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Disclosery

13F-HR filed by Planning Center, Inc.

Planning Center, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 70 holding rows worth $328,718,269.

Accession
0001910966-23-000002
Filer
CIK 1910966
Filed
2023-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 70 entries on the cover page, a total value of $328,718,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,718,269 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE2,840,550$61,355,885dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,136,416$51,872,179dollars as filed
Dimensional International Value ETF25434V807SHS956,152$29,067,010dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE839,425$28,103,937dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF1,120,812$26,910,696dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT1,165,944$25,709,065dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU399,155$17,542,845dollars as filed
Dimensional US Small Cap ETF25434V500COM311,283$15,922,107dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS540,714$12,009,258dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO312,612$7,021,266dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E276,030$5,937,405dollars as filed
Deere & Company244199105COM13,847$5,937,040dollars as filed
Apple Inc037833100COM40,654$5,282,142dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL135,129$3,754,748dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY145,908$3,637,341dollars as filed
Berkshire Hathaway Inc084670702COM7,103$2,194,117dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS11,389$1,729,385dollars as filed
UnitedHealth Group Inc91324P102COM2,943$1,560,229dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS24,246$1,188,054dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,844$1,092,778dollars as filed
Home Depot, Inc437076102COM3,387$1,069,818dollars as filed
Oracle Corporation68389X105COM11,639$951,372dollars as filed
Microsoft Corp594918104COM3,950$947,179dollars as filed
iShares S&P 500 Value ETF464287408SHS6,486$940,924dollars as filed
Amazon.com, Inc023135106COM11,100$932,400dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY36,229$809,718dollars as filed
iShares S&P 500 Growth ETF464287309SHS12,765$746,768dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF25,495$718,375dollars as filed
BADGER METER INC COM056525108Stock6,000$654,180dollars as filed
JPMorgan Chase & Co46625H100COM4,463$598,531dollars as filed
Caterpillar Inc.149123101COM2,178$521,762dollars as filed
Coca-Cola Company191216100COM7,949$505,666dollars as filed
Procter & Gamble Co742718109COM3,252$492,929dollars as filed
Danaher Corporation235851102COM1,740$461,831dollars as filed
XCELENERGY INC98389B100COM6,386$447,722dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,750$445,360dollars as filed
Johnson & Johnson478160104COM2,518$444,805dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT16,461$444,776dollars as filed
Starbucks Corporation855244109COM4,445$440,961dollars as filed
Costco Wholesale Corporation22160K105COM925$422,263dollars as filed
Union Pacific Corporation907818108COM2,000$414,140dollars as filed
ISHARES TR464287887S&P SML 600 GWT3,428$370,464dollars as filed
Thermo Fisher Scientific Inc.883556102COM640$352,442dollars as filed
NextEra Energy,Inc.65339F101COM4,076$340,754dollars as filed
Visa Inc92826C839COM1,610$334,494dollars as filed
Wells Fargo & Company949746101COM7,981$329,535dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,348$329,253dollars as filed
Intuitive Surgical,Inc.46120E602COM1,200$318,420dollars as filed
SPY78462F103SHS811$310,152dollars as filed
3M CO COM88579Y101Stock2,525$302,798dollars as filed
HORMEL FOODS CORP COM440452100Stock6,369$290,108dollars as filed
PepsiCo,Inc.713448108COM1,551$280,132dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,120$276,838dollars as filed
International Business Machines Corporation459200101COM1,939$273,186dollars as filed
Eli Lilly and Company532457108COM743$271,819dollars as filed
Waste Management, Inc.94106L109COM1,625$254,930dollars as filed
Honeywell Technologies438516106COM1,189$254,803dollars as filed
Walmart Inc.931142103COM1,736$246,147dollars as filed
BERKLEY W R CORP COM084423102Stock3,373$244,779dollars as filed
Vanguard Materials ETF92204A801SHS1,436$244,407dollars as filed
Boeing Company097023105COM1,212$230,872dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,023$225,367dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,463$221,864dollars as filed
T-Mobile US,Inc.872590104COM1,575$220,500dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,013$217,025dollars as filed
Bank of America Corp060505104COM6,366$210,842dollars as filed
United Parcel Service,Inc. Class B911312106COM1,208$209,999dollars as filed
Walt Disney Co254687106COM2,366$205,588dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A11,758$107,821dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/113,000$3,963dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910966-23-000002this filing2023-01-30acceptance time not in the bulk data set