Planning Center, Inc. Diversified Active

CIK: 0001910966 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $363,923 (100.0% shares, 0.0% debt)

Holdings (65)

DFAX DIMENSIONAL ETF TRUST 17.4%
Value ($000) $63,500 Shares 2,687,262 Est. Cost $21.13 Unrealized
DFAC DIMENSIONAL ETF TRUST 14.9%
Value ($000) $54,248 Shares 2,116,594 Est. Cost $23.91 Unrealized
DUHP DIMENSIONAL ETF TRUST 10.3%
Value ($000) $37,388 Shares 1,485,435 Est. Cost $24.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 10.2%
Value ($000) $37,179 Shares 1,500,954 Est. Cost $22.66 Unrealized
DFIV DIMENSIONAL ETF TRUST 7.8%
Value ($000) $28,335 Shares 848,872 Est. Cost $28.64 Unrealized
DFUV DIMENSIONAL ETF TRUST 7.2%
Value ($000) $26,260 Shares 775,778 Est. Cost $32.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.0%
Value ($000) $18,139 Shares 410,754 Est. Cost $42.17 Unrealized
DISV DIMENSIONAL ETF TRUST 4.6%
Value ($000) $16,860 Shares 686,763 Est. Cost $22.71 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.3%
Value ($000) $15,754 Shares 300,071 Est. Cost $49.45 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.7%
Value ($000) $9,993 Shares 414,825 Est. Cost $22.86 Unrealized
DFIS DIMENSIONAL ETF TRUST 2.4%
Value ($000) $8,554 Shares 364,157 Est. Cost $21.99 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $6,798 Shares 41,059 Est. Cost $150.90 Unrealized -3.6%
DE DEERE & CO 1.6%
Value ($000) $5,822 Shares 15,133 Est. Cost $336.71 Unrealized +17.9%
DFSI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $4,141 Shares 134,583 Est. Cost $27.79 Unrealized
DFSU DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,987 Shares 149,116 Est. Cost $24.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,239 Shares 7,039 Est. Cost $288.68 Unrealized +6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,783 Shares 11,415 Est. Cost $165.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,532 Shares 2,911 Est. Cost $445.63 Unrealized +2.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,137 Shares 11,100 Est. Cost $127.41 Unrealized -24.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,134 Shares 7,471 Est. Cost $133.76 Unrealized -0.4%
IVV ISHARES TR 0.3%
Value ($000) $1,131 Shares 2,724 Est. Cost $459.31 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,130 Shares 3,899 Est. Cost $281.06 Unrealized -11.2%
ORCL ORACLE CORP 0.3%
Value ($000) $1,093 Shares 11,439 Est. Cost $73.20 Unrealized +15.8%
HD HOME DEPOT INC 0.3%
Value ($000) $991 Shares 3,393 Est. Cost $342.30 Unrealized -16.8%
IVE ISHARES TR 0.3%
Value ($000) $990 Shares 6,486 Est. Cost $156.18 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $744 Shares 24,717 Est. Cost $28.18 Unrealized
BMI BADGER METER INC 0.2%
Value ($000) $735 Shares 6,000 Est. Cost $106.24 Unrealized +7.9%
IVW ISHARES TR 0.2%
Value ($000) $710 Shares 10,969 Est. Cost $78.07 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $577 Shares 4,476 Est. Cost $147.83 Unrealized -13.3%
KO COCA COLA CO 0.1%
Value ($000) $503 Shares 7,966 Est. Cost $49.84 Unrealized +11.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $483 Shares 2,178 Est. Cost $191.47 Unrealized +20.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $476 Shares 4,453 Est. Cost $102.21 Unrealized -5.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $465 Shares 4,750 Est. Cost $80.52 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $461 Shares 925 Est. Cost $484.20 Unrealized -2.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $454 Shares 6,386 Est. Cost $57.67 Unrealized +5.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $443 Shares 1,740 Est. Cost $228.13 Unrealized -1.8%
UNP UNION PAC CORP 0.1%
Value ($000) $398 Shares 2,009 Est. Cost $213.75 Unrealized -11.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $384 Shares 2,310 Est. Cost $145.28 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $378 Shares 640 Est. Cost $524.96 Unrealized +6.4%
IJT ISHARES TR 0.1%
Value ($000) $375 Shares 3,428 Est. Cost $124.85 Unrealized
V VISA INC 0.1%
Value ($000) $375 Shares 1,610 Est. Cost $206.83 Unrealized +5.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $354 Shares 7,350 Est. Cost $80.87 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $338 Shares 3,120 Est. Cost $94.73 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $321 Shares 4,076 Est. Cost $73.82 Unrealized -4.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $320 Shares 1,200 Est. Cost $243.83 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $296 Shares 716 Est. Cost $441.12 Unrealized
BA BOEING CO 0.1%
Value ($000) $280 Shares 1,312 Est. Cost $166.93 Unrealized +24.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $279 Shares 743 Est. Cost $345.79 Unrealized -4.6%
WMT WALMART INC 0.1%
Value ($000) $274 Shares 1,835 Est. Cost $45.19 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $271 Shares 1,625 Est. Cost $153.18 Unrealized -4.4%
MMM 3M CO 0.1%
Value ($000) $268 Shares 2,525 Est. Cost $127.29 Unrealized -33.3%
PEP PEPSICO INC 0.1%
Value ($000) $265 Shares 1,439 Est. Cost $143.62 Unrealized +10.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $265 Shares 6,681 Est. Cost $44.41 Unrealized -8.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $256 Shares 6,369 Est. Cost $38.61 Unrealized +1.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $237 Shares 1,575 Est. Cost $138.81 Unrealized +0.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $233 Shares 1,189 Est. Cost $178.76 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $230 Shares 1,797 Est. Cost $107.28 Unrealized +12.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $225 Shares 1,178 Est. Cost $168.00 Unrealized -5.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $222 Shares 2,203 Est. Cost $93.45 Unrealized +5.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $217 Shares 2,020 Est. Cost $95.22 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $211 Shares 3,373 Est. Cost $44.51 Unrealized -6.5%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $201 Shares 4,139 Est. Cost $48.55 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $201 Shares 688 Est. Cost $257.74 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $77 Shares 11,698 Est. Cost $18.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $0.65 Unrealized