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| Name: |
Planning Center Inc. |
| City: |
MOLINE |
| State: |
IL |
| Zip: |
61265 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAX |
Dimensional Funds plc - Wor... |
1 |
- |
$25.70 |
$72,048,000 |
2,832,063 |
15.68% |
3,660,000 |
31,556 |
0.315 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.35 |
$66,319,000 |
2,075,712 |
14.43% |
4,236,000 |
-48,237 |
0.231 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$51,424,000 |
1,626,829 |
11.19% |
5,663,000 |
27,353 |
1.209 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
4 |
- |
$0.00 |
$47,708,000 |
1,770,907 |
10.38% |
4,923,000 |
103,521 |
1.968 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.06 |
$31,987,000 |
870,400 |
6.96% |
2,151,000 |
2,056 |
0.097 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$39.54 |
$31,388,000 |
767,437 |
6.83% |
1,580,000 |
-33,436 |
0.085 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.07 |
$23,908,000 |
439,251 |
5.2% |
1,475,000 |
10,561 |
0.049 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$21,983,000 |
808,480 |
4.78% |
2,027,000 |
34,552 |
0.898 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$60.76 |
$19,437,000 |
311,796 |
4.23% |
770,000 |
-1,297 |
0.346 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$12,496,000 |
490,239 |
2.72% |
1,102,000 |
33,756 |
0.474 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
11 |
- |
$0.00 |
$12,249,000 |
479,783 |
2.67% |
178,000 |
15,160 |
0.533 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$11,149,000 |
444,873 |
2.43% |
1,144,000 |
30,912 |
0.494 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
13 |
- |
$0.00 |
$6,973,000 |
202,632 |
1.52% |
738,000 |
2,332 |
0.225 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
14 |
- |
$0.00 |
$6,718,000 |
199,534 |
1.46% |
568,000 |
7,550 |
0.222 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$181.71 |
$6,387,000 |
37,244 |
1.39% |
-1,196,000 |
-2,143 |
0 |
Personal Computers |
|
|
DE |
Deere & Co |
16 |
- |
$401.84 |
$6,372,000 |
15,514 |
1.39% |
92,000 |
-190 |
0.005 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$404.92 |
$2,933,000 |
6,974 |
0.64% |
373,000 |
-204 |
0 |
Property & Casualty I... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
18 |
- |
$0.00 |
$2,294,000 |
48,776 |
0.5% |
1,000 |
0 |
0.054 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$178.04 |
$1,996,000 |
10,930 |
0.43% |
103,000 |
-181 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$413.54 |
$1,885,000 |
4,481 |
0.41% |
237,000 |
98 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$188.70 |
$1,679,000 |
9,310 |
0.37% |
270,000 |
37 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$494.38 |
$1,448,000 |
2,927 |
0.32% |
-93,000 |
0 |
0 |
Health Care Plans |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
23 |
- |
$0.00 |
$1,400,000 |
43,480 |
0.3% |
110,000 |
2,695 |
0.483 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$342.29 |
$1,257,000 |
3,277 |
0.27% |
133,000 |
34 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$519.19 |
$1,136,000 |
2,160 |
0.25% |
68,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
26 |
- |
$0.00 |
$1,120,000 |
11,127 |
0.24% |
-2,125,000 |
-20,875 |
0.124 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.44 |
$1,050,000 |
6,472 |
0.23% |
-61,000 |
-1,108 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$192.00 |
$930,000 |
4,642 |
0.2% |
165,000 |
144 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$84.53 |
$848,000 |
10,037 |
0.18% |
75,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$516.57 |
$790,000 |
1,510 |
0.17% |
75,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$118.34 |
$734,000 |
5,843 |
0.16% |
119,000 |
12 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$921.40 |
$610,000 |
675 |
0.13% |
308,000 |
65 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$342.10 |
$536,000 |
1,463 |
0.12% |
103,000 |
0 |
0 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$479,000 |
1,201 |
0.1% |
74,000 |
0 |
0 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$239.21 |
$477,000 |
1,942 |
0.1% |
0 |
0 |
0 |
Railroads |
|
|
V |
Visa Inc |
36 |
- |
$272.67 |
$466,000 |
1,671 |
0.1% |
31,000 |
0 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$181.40 |
$452,000 |
2,420 |
0.1% |
-568,000 |
-3,448 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$60.15 |
$449,000 |
7,357 |
0.1% |
40,000 |
2 |
0.004 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$766.68 |
$436,000 |
560 |
0.09% |
110,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$72.90 |
$409,000 |
4,478 |
0.09% |
-20,000 |
9 |
0 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
41 |
- |
$247.40 |
$395,000 |
1,582 |
0.09% |
29,000 |
0 |
0 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.58 |
$387,000 |
2,448 |
0.08% |
16,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.35 |
$386,000 |
6,310 |
0.08% |
-92,000 |
-1,804 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$370,000 |
6,155 |
0.08% |
47,000 |
4,109 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$169.83 |
$326,000 |
2,140 |
0.07% |
48,000 |
165 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
46 |
New |
$61.29 |
$311,000 |
5,007 |
0.07% |
311,000 |
5,007 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
47 |
- |
$168.61 |
$310,000 |
1,625 |
0.07% |
24,000 |
-125 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$285,000 |
2,163 |
0.06% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBFO |
United Security Bancshares |
49 |
- |
$7.27 |
$278,000 |
36,025 |
0.06% |
-25,000 |
0 |
0.213 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
50 |
- |
$178.35 |
$261,000 |
1,351 |
0.06% |
-91,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
51 |
- |
$162.37 |
$258,000 |
1,583 |
0.06% |
4,000 |
0 |
0 |
Wireless Communications |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$57.73 |
$251,000 |
4,321 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
53 |
New |
$162.73 |
$235,000 |
1,293 |
0.05% |
235,000 |
1,293 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
54 |
New |
$465.68 |
$222,000 |
456 |
0.05% |
222,000 |
456 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
New |
$117.84 |
$220,000 |
1,820 |
0.05% |
220,000 |
1,820 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.82 |
$209,000 |
1,194 |
0.05% |
7,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$168.10 |
$209,000 |
1,388 |
0.05% |
209,000 |
1,388 |
0 |
Search Engines & Info... |
|
|
XEL |
Xcel Energy Inc |
58 |
- |
$54.36 |
$205,000 |
3,806 |
0.04% |
-31,000 |
-2 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
62 |
Closed |
$60.19 |
$0 |
0 |
0% |
-273,000 |
-5,554 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
59 |
Closed |
$756.45 |
$0 |
0 |
0% |
-311,000 |
-471 |
0 |
Discount, Variety Stores |
|
|
PDM |
Piedmont Office Realty Trus... |
64 |
Closed |
$7.03 |
$0 |
0 |
0% |
-83,000 |
-11,698 |
0 |
REIT - Office |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
61 |
Closed |
$129.12 |
$0 |
0 |
0% |
-416,000 |
-3,321 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
Closed |
$335.84 |
$0 |
0 |
0% |
-244,000 |
-804 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
60 |
Closed |
$82.84 |
$0 |
0 |
0% |
-286,000 |
-3,393 |
0 |
Multi Utilities |
|
