Planning Center, Inc. Diversified Active

CIK: 0001910966 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $126,191 (100.0% shares, 0.0% debt)

Holdings (46)

DFAX DIMENSIONAL ETF TRUST 22.4%

Value ($000) $28,309 Shares 1,500,204 Est. Cost $20.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.8%

Value ($000) $23,763 Shares 1,051,929 Est. Cost $23.53 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.4%

Value ($000) $15,701 Shares 518,000 Est. Cost $31.35 Unrealized —

DFIV DIMENSIONAL ETF TRUST 12.1%

Value ($000) $15,216 Shares 586,360 Est. Cost $27.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 6.4%

Value ($000) $8,016 Shares 167,202 Est. Cost $47.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.7%

Value ($000) $7,153 Shares 176,615 Est. Cost $39.79 Unrealized —

DE DEERE & CO 3.8%

Value ($000) $4,820 Shares 13,267 Est. Cost $328.58 Unrealized -0.6%

AAPL APPLE INC 3.4%

Value ($000) $4,310 Shares 31,013 Est. Cost $154.08 Unrealized +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,828 Shares 6,837 Est. Cost $288.36 Unrealized -1.3%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $1,544 Shares 11,359 Est. Cost $165.26 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,239 Shares 11,040 Est. Cost $127.41 Unrealized -0.8%

IVV ISHARES TR 0.9%

Value ($000) $1,158 Shares 3,224 Est. Cost $459.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,109 Shares 2,220 Est. Cost $427.79 Unrealized +15.7%

HD HOME DEPOT INC 0.8%

Value ($000) $958 Shares 3,387 Est. Cost $342.30 Unrealized -20.9%

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $939 Shares 19,333 Est. Cost $49.44 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $845 Shares 6,486 Est. Cost $156.18 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $735 Shares 12,870 Est. Cost $78.07 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $552 Shares 2,449 Est. Cost $309.87 Unrealized -17.1%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $454 Shares 4,449 Est. Cost $147.83 Unrealized -28.5%

HRL HORMEL FOODS CORP 0.4%

Value ($000) $443 Shares 9,641 Est. Cost $38.61 Unrealized +12.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $417 Shares 3,357 Est. Cost $134.50 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $413 Shares 2,539 Est. Cost $145.28 Unrealized +5.2%

TSLA TESLA INC 0.3%

Value ($000) $403 Shares 1,863 Est. Cost $303.92 Unrealized -8.1%

KO COCA COLA CO 0.3%

Value ($000) $389 Shares 7,134 Est. Cost $49.26 Unrealized +13.8%

UNP UNION PAC CORP 0.3%

Value ($000) $384 Shares 1,992 Est. Cost $213.75 Unrealized -4.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $383 Shares 4,438 Est. Cost $102.21 Unrealized -23.3%

IJT ISHARES TR 0.3%

Value ($000) $356 Shares 3,428 Est. Cost $124.85 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $321 Shares 7,981 Est. Cost $44.41 Unrealized -11.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $315 Shares 1,753 Est. Cost $187.80 Unrealized -8.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $309 Shares 7,346 Est. Cost $80.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $289 Shares 3,390 Est. Cost $79.64 Unrealized +13.9%

V VISA INC 0.2%

Value ($000) $288 Shares 1,610 Est. Cost $206.83 Unrealized -4.1%

Value ($000) $275 Shares 2,525 Est. Cost $127.29 Unrealized -24.2%

XEL XCEL ENERGY INC 0.2%

Value ($000) $268 Shares 4,479 Est. Cost $56.85 Unrealized +14.1%

PEP PEPSICO INC 0.2%

Value ($000) $252 Shares 1,551 Est. Cost $143.62 Unrealized +7.5%

WMT WALMART INC 0.2%

Value ($000) $230 Shares 1,736 Est. Cost $45.16 Unrealized -7.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $229 Shares 641 Est. Cost $456.69 Unrealized —

VAW VANGUARD WORLD FDS 0.2%

Value ($000) $218 Shares 1,436 Est. Cost $186.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $218 Shares 1,847 Est. Cost $106.49 Unrealized +8.6%

IWF ISHARES TR 0.2%

Value ($000) $211 Shares 1,013 Est. Cost $283.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $210 Shares 445 Est. Cost $500.83 Unrealized -0.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $201 Shares 1,264 Est. Cost $168.00 Unrealized -4.5%

IWD ISHARES TR 0.2%

Value ($000) $201 Shares 1,463 Est. Cost $166.78 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $201 Shares 10,479 Est. Cost $19.18 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value ($000) $113 Shares 11,758 Est. Cost $18.20 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $5 Shares 13,000 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,500,204	$28,309	22.4%	$20.71	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,051,929	$23,763	18.8%	$23.53	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	518,000	$15,701	12.4%	$31.35	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	586,360	$15,216	12.1%	$27.53	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	167,202	$8,016	6.4%	$47.99	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	176,615	$7,153	5.7%	$39.79	—	US TARGETED VLU	25434V609
DE	DEERE & CO	13,267	$4,820	3.8%	$328.58	-0.6%	COM	244199105
AAPL	APPLE INC	31,013	$4,310	3.4%	$154.08	+0.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,837	$1,828	1.4%	$288.36	-1.3%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	11,359	$1,544	1.2%	$165.26	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	11,040	$1,239	1.0%	$127.41	-0.8%	COM	023135106
IVV	ISHARES TR	3,224	$1,158	0.9%	$459.31	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	2,220	$1,109	0.9%	$427.79	+15.7%	COM	91324P102
HD	HOME DEPOT INC	3,387	$958	0.8%	$342.30	-20.9%	COM	437076102
VTEB	VANGUARD MUN BD FDS	19,333	$939	0.7%	$49.44	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	6,486	$845	0.7%	$156.18	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	12,870	$735	0.6%	$78.07	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	2,449	$552	0.4%	$309.87	-17.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,449	$454	0.4%	$147.83	-28.5%	COM	46625H100
HRL	HORMEL FOODS CORP	9,641	$443	0.4%	$38.61	+12.0%	COM	440452100
PG	PROCTER AND GAMBLE CO	3,357	$417	0.3%	$134.50	-2.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,539	$413	0.3%	$145.28	+5.2%	COM	478160104
TSLA	TESLA INC	1,863	$403	0.3%	$303.92	-8.1%	COM	88160R101
KO	COCA COLA CO	7,134	$389	0.3%	$49.26	+13.8%	COM	191216100
UNP	UNION PAC CORP	1,992	$384	0.3%	$213.75	-4.5%	COM	907818108
SBUX	STARBUCKS CORP	4,438	$383	0.3%	$102.21	-23.3%	COM	855244109
IJT	ISHARES TR	3,428	$356	0.3%	$124.85	—	S&P SML 600 GWT	464287887
WFC	WELLS FARGO CO NEW	7,981	$321	0.3%	$44.41	-11.3%	COM	949746101
CAT	CATERPILLAR INC	1,753	$315	0.2%	$187.80	-8.3%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	7,346	$309	0.2%	$80.87	—	US BRD MKT ETF	808524102
WEC	WEC ENERGY GROUP INC	3,390	$289	0.2%	$79.64	+13.9%	COM	92939U106
V	VISA INC	1,610	$288	0.2%	$206.83	-4.1%	COM CL A	92826C839
MMM	3M CO	2,525	$275	0.2%	$127.29	-24.2%	COM	88579Y101
XEL	XCEL ENERGY INC	4,479	$268	0.2%	$56.85	+14.1%	COM	98389B100
PEP	PEPSICO INC	1,551	$252	0.2%	$143.62	+7.5%	COM	713448108
WMT	WALMART INC	1,736	$230	0.2%	$45.16	-7.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	641	$229	0.2%	$456.69	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	1,436	$218	0.2%	$186.63	—	MATERIALS ETF	92204A801
IBM	INTERNATIONAL BUSINESS MACHS	1,847	$218	0.2%	$106.49	+8.6%	COM	459200101
IWF	ISHARES TR	1,013	$211	0.2%	$283.49	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	445	$210	0.2%	$500.83	-0.6%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	1,264	$201	0.2%	$168.00	-4.5%	CL B	911312106
IWD	ISHARES TR	1,463	$201	0.2%	$166.78	—	RUS 1000 VAL ETF	464287598
DFIC	DIMENSIONAL ETF TRUST	10,479	$201	0.2%	$19.18	—	INTL CORE EQUITY	25434V799
PDM	PIEDMONT OFFICE REALTY TR IN	11,758	$113	0.1%	$18.20	—	COM CL A	720190206
—	LIBERTY MEDIA CORP DEL	13,000	$5	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6