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| Name: |
Planning Center Inc. |
| City: |
MOLINE |
| State: |
IL |
| Zip: |
61265 |
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data |
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| Holdings
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15 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.05 |
$66,319,000 |
2,075,712 |
14.43% |
4,236,000 |
-48,237 |
0.231 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$40.49 |
$31,388,000 |
767,437 |
6.83% |
1,580,000 |
-33,436 |
0.085 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$62.04 |
$19,437,000 |
311,796 |
4.23% |
770,000 |
-1,297 |
0.346 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$6,387,000 |
37,244 |
1.39% |
-1,196,000 |
-2,143 |
0 |
Personal Computers |
|
|
DE |
Deere & Co |
16 |
- |
$397.02 |
$6,372,000 |
15,514 |
1.39% |
92,000 |
-190 |
0.005 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$416.94 |
$2,933,000 |
6,974 |
0.64% |
373,000 |
-204 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$184.06 |
$1,996,000 |
10,930 |
0.43% |
103,000 |
-181 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$532.13 |
$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 |
- |
$167.64 |
$1,050,000 |
6,472 |
0.23% |
-61,000 |
-1,108 |
0 |
Cleaning Products |
|
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IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$86.29 |
$848,000 |
10,037 |
0.18% |
75,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$186.70 |
$452,000 |
2,420 |
0.1% |
-568,000 |
-3,448 |
0.002 |
Closed - End Fund - E... |
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KO |
Coca-Cola Co |
43 |
- |
$63.03 |
$386,000 |
6,310 |
0.08% |
-92,000 |
-1,804 |
0 |
Beverage Soft Drinks... |
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IBM |
International Business Mach... |
47 |
- |
$169.03 |
$310,000 |
1,625 |
0.07% |
24,000 |
-125 |
0 |
Diversified Computer ... |
|
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XEL |
Xcel Energy Inc |
58 |
- |
$55.52 |
$205,000 |
3,806 |
0.04% |
-31,000 |
-2 |
0.001 |
Electric Utilities |
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