Planning Center, Inc.
CIK 0001910966
Annualised vol
0.732695%
Beta
0.034502
HHI
832.892452
Top-10 weight
78.797471%
VaR 95%
0.064981%
VaR 99%
0.137025%
Max drawdown
1.205822%
Matched value
3.686174%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DE | ADDED | 14,238 | 14,064 | 1.24% | 9,031,311 |
| AAPL | REDUCED | 31,138 | 31,895 | -2.37% | 9,010,235 |
| NVDA | ADDED | 9,752 | 9,177 | 6.27% | 1,951,307 |
| MSFT | REDUCED | 4,803 | 4,809 | -0.12% | 1,791,704 |
| CAT | ADDED | 1,666 | 1,618 | 2.97% | 1,773,603 |
| AMZN | ADDED | 6,889 | 6,878 | 0.16% | 1,641,924 |
| JPM | ADDED | 4,214 | 4,091 | 3.01% | 1,379,298 |
| GOOGL | ADDED | 3,670 | 3,461 | 6.04% | 1,303,583 |
| HD | UNCHANGED | 3,248 | 3,248 | 0.0% | 1,145,505 |
| ORCL | ADDED | 6,377 | 6,376 | 0.02% | 934,506 |
| PG | UNCHANGED | 6,063 | 6,063 | 0.0% | 889,133 |
| JNJ | REDUCED | 3,075 | 3,079 | -0.13% | 780,862 |
| WMT | ADDED | 6,251 | 6,151 | 1.63% | 707,988 |
| LLY | UNCHANGED | 560 | 560 | 0.0% | 671,681 |
| V | ADDED | 1,834 | 1,784 | 2.8% | 629,227 |
| INTC | NEW | 4,152 | - | - | 579,744 |
| TEX | REDUCED | 6,868 | 6,869 | -0.01% | 497,175 |
| ISRG | ADDED | 1,202 | 1,201 | 0.08% | 478,011 |
| UNH | UNCHANGED | 1,112 | 1,112 | 0.0% | 462,181 |
| RTX | ADDED | 2,328 | 2,326 | 0.09% | 441,753 |
| KO | ADDED | 5,333 | 5,318 | 0.28% | 433,414 |
| ABBV | UNCHANGED | 1,343 | 1,343 | 0.0% | 337,953 |
| SBUX | ADDED | 3,112 | 3,107 | 0.16% | 318,020 |
| WEC | UNCHANGED | 2,611 | 2,611 | 0.0% | 304,886 |
| XEL | UNCHANGED | 3,740 | 3,740 | 0.0% | 300,322 |
| MRK | REDUCED | 2,199 | 2,201 | -0.09% | 282,584 |
| TMUS | UNCHANGED | 1,634 | 1,634 | 0.0% | 274,071 |
| AVGO | ADDED | 691 | 690 | 0.14% | 261,025 |
| HWM | NEW | 862 | - | - | 231,757 |
| BA | UNCHANGED | 1,005 | 1,005 | 0.0% | 217,551 |
| GILD | CLOSED OUT | 0 | 1,437 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 689 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 351 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 186,796,972 | 17.63 | 3678554.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 138,680,994 | 13.09 | 2904314.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 88,101,288 | 8.31 | 2391457.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 85,511,789 | 8.07 | 1595524.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 82,887,261 | 7.82 | 1868514.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 69,820,466 | 6.59 | 1673148.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 63,611,054 | 6.0 | 1864060.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 44,783,670 | 4.23 | 1085533.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,459,392 | 3.63 | 699135.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 36,362,359 | 3.43 | 673128.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 32,664,334 | 3.08 | 467301.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 27,989,993 | 2.64 | 697483.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,743,239 | 2.33 | 300501.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,290,560 | 1.73 | 450063.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 15,991,150 | 1.51 | 551990.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 14,473,415 | 1.37 | 413172.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 10,073,697 | 0.95 | 193316.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,031,311 | 0.85 | 14238.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,010,235 | 0.85 | 31138.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 8,708,712 | 0.82 | 186762.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 8,351,573 | 0.79 | 185179.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,412,159 | 0.32 | 6819.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,908,761 | 0.27 | 38435.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,951,307 | 0.18 | 9752.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,931,585 | 0.18 | 8163.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,791,704 | 0.17 | 4803.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,773,603 | 0.17 | 1666.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,749,104 | 0.17 | 35784.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,641,924 | 0.15 | 6889.0 |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,522,204 | 0.14 | 20119.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,379,298 | 0.13 | 4214.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,145,505 | 0.11 | 3248.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,123,727 | 0.11 | 1501.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,074,733 | 0.1 | 31759.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,060,416 | 0.1 | 1420.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,030,221 | 0.1 | 10169.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 934,506 | 0.09 | 6377.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 889,133 | 0.08 | 6063.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 780,862 | 0.07 | 3075.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 767,680 | 0.07 | 3523.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 711,343 | 0.07 | 1922.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 707,988 | 0.07 | 6251.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 706,354 | 0.07 | 5136.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 693,477 | 0.07 | 1963.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 671,681 | 0.06 | 560.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 629,227 | 0.06 | 1834.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 610,106 | 0.06 | 1707.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 579,744 | 0.05 | 4152.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 553,951 | 0.05 | 1970.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 497,175 | 0.05 | 6868.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 478,011 | 0.05 | 1202.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,181 | 0.04 | 1112.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 460,212 | 0.04 | 4822.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 441,753 | 0.04 | 2328.0 |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 437,361 | 0.04 | 16283.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 433,414 | 0.04 | 5333.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410,754 | 0.04 | 3308.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396,443 | 0.04 | 577.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,902 | 0.03 | 467.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 342,962 | 0.03 | 931.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 337,953 | 0.03 | 1343.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 318,020 | 0.03 | 3112.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 304,886 | 0.03 | 2611.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 302,074 | 0.03 | 10431.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 300,322 | 0.03 | 3740.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 287,615 | 0.03 | 1820.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 282,584 | 0.03 | 2199.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 274,071 | 0.03 | 1634.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 273,740 | 0.03 | 5499.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 263,082 | 0.02 | 3211.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 261,025 | 0.02 | 691.0 |
| - | UNION PAC CORP | COM | 907818108 | 253,694 | 0.02 | 933.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 247,097 | 0.02 | 5854.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 238,723 | 0.02 | 1253.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 234,680 | 0.02 | 6050.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 231,757 | 0.02 | 862.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 231,122 | 0.02 | 632.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 222,132 | 0.02 | 425.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 217,551 | 0.02 | 1005.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 214,901 | 0.02 | 1449.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 210,480 | 0.02 | 1105.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 203,933 | 0.02 | 3504.0 | |
| - | AMERICAN RES CORP | CL A | 02927U208 | 169,738 | 0.02 | 78948.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 36,908 | 0.0 | 20279.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,059,698,023 | 84 | 0.732695 | 0.034502 | 1.205822 |
| 2026-03-31 | 2026-04-28 | 987,065,524 | 78 | 0.685172 | 0.032354 | 1.119413 |
| 2025-12-31 | 2026-02-02 | 979,263,550 | 76 | 0.684457 | 0.03268 | 1.074526 |
| 2025-09-30 | 2025-10-30 | 952,683,811 | 74 | 0.665476 | 0.031642 | 1.074328 |
| 2025-03-31 | 2025-04-18 | 844,893,655 | 72 | 0.738447 | 0.034805 | 1.205125 |
| 2024-12-31 | 2025-01-23 | 788,291,744 | 68 | 0.82467 | 0.039062 | 1.29887 |