Planning Center

Planning Center as of March 31, 2023

Portfolio Holdings for Planning Center

Planning Center holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 17.4 $64M 2.7M 23.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.9 $54M 2.1M 25.63
Dimensional Etf Trust Us High Profitab (DUHP) 10.3 $37M 1.5M 25.17
Dimensional Etf Trust Intl High Profit (DIHP) 10.2 $37M 1.5M 24.77
Dimensional Etf Trust Internatnal Val (DFIV) 7.8 $28M 849k 33.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.2 $26M 776k 33.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.0 $18M 411k 44.16
Dimensional Etf Trust Intl Small Cap V (DISV) 4.6 $17M 687k 24.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $16M 300k 52.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $10M 415k 24.09
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $8.6M 364k 23.49
Apple (AAPL) 1.9 $6.8M 41k 165.56
Deere & Company (DE) 1.6 $5.8M 15k 384.74
Dimensional Etf Trust International (DFSI) 1.1 $4.1M 135k 30.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $4.0M 149k 26.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 7.0k 318.05
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 11k 156.21
UnitedHealth (UNH) 0.4 $1.5M 2.9k 526.21
Amazon (AMZN) 0.3 $1.1M 11k 102.40
Procter & Gamble Company (PG) 0.3 $1.1M 7.5k 151.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.7k 415.31
Microsoft Corporation (MSFT) 0.3 $1.1M 3.9k 289.81
Oracle Corporation (ORCL) 0.3 $1.1M 11k 95.55
Home Depot (HD) 0.3 $991k 3.4k 292.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $990k 6.5k 152.65
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $745k 25k 30.12
Badger Meter (BMI) 0.2 $735k 6.0k 122.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $710k 11k 64.73
JPMorgan Chase & Co. (JPM) 0.2 $577k 4.5k 129.00
Coca-Cola Company (KO) 0.1 $503k 8.0k 63.15
Caterpillar (CAT) 0.1 $483k 2.2k 221.67
Starbucks Corporation (SBUX) 0.1 $476k 4.5k 106.98
Wec Energy Group (WEC) 0.1 $465k 4.8k 97.95
Costco Wholesale Corporation (COST) 0.1 $461k 925.00 497.89
Xcel Energy (XEL) 0.1 $454k 6.4k 71.04
Danaher Corporation (DHR) 0.1 $443k 1.7k 254.41
Union Pacific Corporation (UNP) 0.1 $398k 2.0k 197.88
Johnson & Johnson (JNJ) 0.1 $384k 2.3k 166.11
Thermo Fisher Scientific (TMO) 0.1 $378k 640.00 591.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $375k 3.4k 109.47
Visa Com Cl A (V) 0.1 $375k 1.6k 232.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $354k 7.4k 48.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 3.1k 108.19
Nextera Energy (NEE) 0.1 $321k 4.1k 78.85
Intuitive Surgical Com New (ISRG) 0.1 $320k 1.2k 266.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $296k 716.00 413.47
Boeing Company (BA) 0.1 $280k 1.3k 213.59
Eli Lilly & Co. (LLY) 0.1 $279k 743.00 375.15
Wal-Mart Stores (WMT) 0.1 $274k 1.8k 149.49
Waste Management (WM) 0.1 $271k 1.6k 166.85
3M Company (MMM) 0.1 $268k 2.5k 106.15
Pepsi (PEP) 0.1 $265k 1.4k 184.43
Wells Fargo & Company (WFC) 0.1 $265k 6.7k 39.66
Hormel Foods Corporation (HRL) 0.1 $256k 6.4k 40.15
Metropcs Communications (TMUS) 0.1 $237k 1.6k 150.37
Honeywell International (HON) 0.1 $233k 1.2k 195.90
International Business Machines (IBM) 0.1 $230k 1.8k 127.90
United Parcel Service CL B (UPS) 0.1 $225k 1.2k 191.00
Walt Disney Company (DIS) 0.1 $222k 2.2k 100.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 2.0k 107.43
W.R. Berkley Corporation (WRB) 0.1 $211k 3.4k 62.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $201k 4.1k 48.55
Stryker Corporation (SYK) 0.1 $201k 688.00 291.71
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $77k 12k 6.60
Liberty Media Corp Del DEB 4.000 pcnt 11/1 (Principal) 0.0 $2.5k 13k 0.19