13F-HR filed by Planning Center, Inc.
Planning Center, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 72 holding rows worth $844,893,655.
- Accession
- 0001910966-25-000003
- Filer
- CIK 1910966
- Filed
- 2025-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 72 entries on the cover page, a total value of $844,893,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,893,655 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 | 25434V591 | ULTRASHORT FIXED | 2,801,439 | $142,117,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,265,253 | $107,644,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,916,306 | $76,407,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,022,756 | $66,730,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,235,376 | $64,548,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,658,193 | $54,952,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,966,059 | $52,965,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 849,966 | $35,792,919 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 864,836 | $34,039,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 771,087 | $31,776,487 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 862,785 | $25,124,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 456,398 | $23,499,925 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 311,970 | $18,640,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 533,153 | $14,107,228 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 509,346 | $13,375,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 477,149 | $12,329,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,473 | $9,212,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 147,228 | $7,582,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 208,142 | $7,262,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 195,628 | $7,005,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,819 | $6,955,298 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,829 | $3,636,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,432 | $1,984,792 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,864 | $1,913,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,289 | $1,610,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 40,854 | $1,375,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,200 | $1,172,768 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,620 | $1,133,242 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,819 | $1,087,418 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,243 | $1,063,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,862 | $1,046,497 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,199 | $881,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,079 | $849,926 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,410 | $788,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,737 | $730,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,066 | $655,961 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,621 | $625,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,742 | $610,501 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,201 | $594,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,131 | $592,474 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,497 | $540,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,018 | $528,320 | dollars as filed | |
| VTI | 922908769 | COM | 1,862 | $511,655 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,558 | $469,688 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,980 | $467,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 560 | $462,510 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,323 | $436,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,574 | $426,872 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,583 | $422,202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,252 | $417,097 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,587 | $394,713 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,822 | $336,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,081 | $325,172 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 36,025 | $322,784 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,417 | $290,485 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,691 | $273,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,293 | $270,909 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,805 | $269,356 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,382 | $259,590 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,321 | $253,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 428 | $246,953 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 857 | $246,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,854 | $246,219 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,857 | $245,978 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,886 | $243,219 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,261 | $240,321 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 454 | $233,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,297 | $221,202 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,000 | $221,200 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 2,849 | $215,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,389 | $214,842 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 689 | $214,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910966-25-000003 | this filing | 2025-04-18 | acceptance time not in the bulk data set |