13F-HR filed by Planning Center, Inc.
Planning Center, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 65 holding rows worth $363,923,061.
- Accession
- 0001910966-23-000003
- Filer
- CIK 1910966
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 65 entries on the cover page, a total value of $363,923,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,923,061 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,687,262 | $63,499,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,116,594 | $54,248,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,485,435 | $37,388,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,500,954 | $37,178,631 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 848,872 | $28,335,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 775,778 | $26,260,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 410,754 | $18,138,890 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 686,763 | $16,860,032 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 300,071 | $15,753,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 414,825 | $9,993,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 364,157 | $8,554,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,059 | $6,797,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,133 | $5,822,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 134,583 | $4,141,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 149,116 | $3,987,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,039 | $2,238,754 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,415 | $1,783,121 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,911 | $1,531,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $1,136,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,471 | $1,133,799 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,724 | $1,131,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,899 | $1,129,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,439 | $1,092,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,393 | $991,265 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,486 | $990,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 24,717 | $744,476 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,000 | $734,640 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,969 | $710,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,476 | $577,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,966 | $503,029 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,178 | $482,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,453 | $476,375 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,750 | $465,263 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 925 | $460,548 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,386 | $453,661 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,740 | $442,673 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,009 | $397,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,310 | $383,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $378,323 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,428 | $375,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,610 | $374,631 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,350 | $354,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,120 | $337,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,076 | $321,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $319,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 716 | $296,046 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,312 | $280,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 743 | $278,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,835 | $274,314 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,625 | $271,131 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,525 | $268,029 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,439 | $265,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,681 | $264,968 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,369 | $255,715 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,575 | $236,833 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,189 | $232,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,797 | $229,836 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,178 | $224,998 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,203 | $222,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,020 | $217,009 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,373 | $211,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,139 | $200,948 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 688 | $200,695 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,698 | $77,207 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 13,000 | $2,514 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910966-23-000003 | this filing | 2023-04-17 | acceptance time not in the bulk data set |