13F-HR filed by Planning Center, Inc.
Planning Center, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 48 holding rows worth $126,898,000.
- Accession
- 0001910966-22-000003
- Filer
- CIK 1910966
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 48 entries on the cover page, a total value of $126,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,898,000 with VALUE read as thousands by filing date, 13F file number 028-22196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,367,635 | $28,570,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,037,327 | $24,419,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 491,252 | $15,430,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 519,610 | $14,409,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 159,783 | $7,668,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 186,462 | $7,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,024 | $4,434,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,267 | $3,836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,837 | $1,885,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,662 | $1,689,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,318 | $1,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,052 | $1,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,258 | $1,163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,346 | $949,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,486 | $895,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,002 | $869,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,552 | $679,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 885 | $615,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,011 | $503,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,448 | $498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,373 | $493,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,641 | $463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,570 | $458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,164 | $454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,074 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,428 | $364,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,551 | $359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,723 | $347,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,390 | $343,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,420 | $333,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,532 | $329,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,479 | $318,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,981 | $315,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,753 | $302,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,865 | $297,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 545 | $268,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,564 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112 | $258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,847 | $255,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,332 | $247,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 641 | $246,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,038 | $233,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,436 | $228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,359 | $225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,736 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,463 | $213,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,758 | $154,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 13,000 | $5,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910966-22-000003 | this filing | 2022-07-11 | acceptance time not in the bulk data set |