Planning Center

MOLINE, ILfiles as Planning Center, Inc.

$1.1bn in 84 US stocks at the end of 30 June 2026. The top 10 are 78.8% of the money. It changed about 2.2% of the portfolio this quarter.

Value

$1.1bn

Stocks

Top 10 share

78.8%

Turnover

2.2%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
<0.1% of the fund
Community West BancsharesCWBC
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
American ResourcesAREC
<0.1% of the fund
the Real Brokerage
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDUSB
17.6% of the fund
+4%
Dimensional ETF TrustDFSD
13.1% of the fund
+3%
Dimensional ETF TrustDFGX
8.1% of the fund
+3%
Dimensional ETF TrustDIHP
6.0% of the fund
+2%
Dimensional ETF TrustDFIP
4.2% of the fund
+3%
Dimensional ETF TrustDFSB
1.0% of the fund
+2%
Berkshire HathawayBRK-B
0.3% of the fund
+3%
Vanguard Instl Index FDVBIL
0.3% of the fund
+502%
NvidiaNVDA
0.2% of the fund
+6%
CaterpillarCAT
0.2% of the fund
+3%
JPMorgan ChaseJPM
0.1% of the fund
+3%
AlphabetGOOG
<0.1% of the fund
+5%
VisaV
<0.1% of the fund
+3%
AlphabetGOOGL
<0.1% of the fund
+8%
Vanguard Index FDSVOO
<0.1% of the fund
+31%
Spdr Gold TRGLD
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
1.7% of the fund
-7%
AppleAAPL
0.9% of the fund
-2%
Vanguard Specialized FundsVIG
0.2% of the fund
-3%
Vanguard Ultra-ShortVGUS
0.1% of the fund
-17%
Vanguard Wellington FDVTES
<0.1% of the fund
-5%
Vanguard Index FDSVTI
<0.1% of the fund
-6%
Ishares TRIWF
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

United SEC Bancshares CalifUBFO
-100%
AmgenAMGN
-100%
Meta PlatformsMETA
-100%
Gilead SciencesGILD
-100%

Holdings

Dimensional ETF TrustDUSB
Share
17.6%
Value
$187m
Shares
3,678,554
+4%
Dimensional ETF TrustDFSD
Share
13.1%
Value
$139m
Shares
2,904,314
+3%
Dimensional ETF TrustDFAX
Share
8.3%
Value
$88m
Shares
2,391,457
Held
Dimensional ETF TrustDFGX
Share
8.1%
Value
$86m
Shares
1,595,524
+3%
Dimensional ETF TrustDFAC
Share
7.8%
Value
$83m
Shares
1,868,514
Held
Dimensional ETF TrustDUHP
Share
6.6%
Value
$70m
Shares
1,673,148
Held
Dimensional ETF TrustDIHP
Share
6.0%
Value
$64m
Shares
1,864,060
+2%
Dimensional ETF TrustDFIP
Share
4.2%
Value
$45m
Shares
1,085,533
+3%
Dimensional ETF TrustDFUV
Share
3.6%
Value
$38m
Shares
699,135
Held
Dimensional ETF TrustDFIV
Share
3.4%
Value
$36m
Shares
673,128
Held
Dimensional ETF TrustDFAT
Share
3.1%
Value
$33m
Shares
467,301
Held
Dimensional ETF TrustDISV
Share
2.6%
Value
$28m
Shares
697,483
Held
Dimensional ETF TrustDFAS
Share
2.3%
Value
$25m
Shares
300,501
Held
Dimensional ETF TrustDFEM
Share
1.7%
Value
$18m
Shares
450,063
-7%
Dimensional ETF TrustDFGR
Share
1.5%
Value
$16m
Shares
551,990
Held
Dimensional ETF TrustDFIS
Share
1.4%
Value
$14m
Shares
413,172
Held
Dimensional ETF TrustDFSB
Share
1.0%
Value
$10m
Shares
193,316
+2%
DeereDE
Share
0.9%
Value
$9m
Shares
14,238
Held
AppleAAPL
Share
0.9%
Value
$9m
Shares
31,138
-2%
Dimensional ETF TrustDFSU
Share
0.8%
Value
$9m
Shares
186,762
Held
Dimensional ETF TrustDFSI
Share
0.8%
Value
$8m
Shares
185,179
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
6,819
+3%
Vanguard Instl Index FDVBIL
Share
0.3%
Value
$3m
Shares
38,435
+502%
NvidiaNVDA
Share
0.2%
Value
$2m
Shares
9,752
+6%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$2m
Shares
8,163
-3%
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
4,803
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,666
+3%
Dimensional ETF TrustDFSE
Share
0.2%
Value
$2m
Shares
35,784
Held
Amazon.comAMZN
Share
0.2%
Value
$2m
Shares
6,889
Held
Vanguard Ultra-ShortVGUS
Share
0.1%
Value
$2m
Shares
20,119
-17%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
4,214
+3%
Home DepotHD
Share
0.1%
Value
$1m
Shares
3,248
Held
Ishares TRIVV
Share
0.1%
Value
$1m
Shares
1,501
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$1m
Shares
31,759
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$1m
Shares
1,420
Held
Vanguard Wellington FDVTES
Share
<0.1%
Value
$1m
Shares
10,169
-5%
OracleORCL
Share
<0.1%
Value
$934,506
Shares
6,377
Held
Procter & GamblePG
Share
<0.1%
Value
$889,133
Shares
6,063
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$780,862
Shares
3,075
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$767,680
Shares
3,523
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$711,343
Shares
1,922
-6%
WalmartWMT
Share
<0.1%
Value
$707,988
Shares
6,251
Held
Ishares TRIVW
Share
<0.1%
Value
$706,354
Shares
5,136
Held
AlphabetGOOG
Share
<0.1%
Value
$693,477
Shares
1,963
+5%
Eli LillyLLY
Share
<0.1%
Value
$671,681
Shares
560
Held
VisaV
Share
<0.1%
Value
$629,227
Shares
1,834
+3%
AlphabetGOOGL
Share
<0.1%
Value
$610,106
Shares
1,707
+8%
IntelINTC
Share
<0.1%
Value
$579,744
Shares
4,152
New
International Business MachinesIBM
Share
<0.1%
Value
$553,951
Shares
1,970
Held
TerexTEX
Share
<0.1%
Value
$497,175
Shares
6,868
Held
Intuitive SurgicalISRG
Share
<0.1%
Value
$478,011
Shares
1,202
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$462,181
Shares
1,112
Held
Ishares TRIXUS
Share
<0.1%
Value
$460,212
Shares
4,822
Held
RTXRTX
Share
<0.1%
Value
$441,753
Shares
2,328
Held
Community West BancsharesCWBC
Share
<0.1%
Value
$437,361
Shares
16,283
New
Coca-ColaKO
Share
<0.1%
Value
$433,414
Shares
5,333
Held
Ishares TRIWF
Share
<0.1%
Value
$410,754
Shares
3,308
-11%
Vanguard Index FDSVOO
Share
<0.1%
Value
$396,443
Shares
577
+31%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$343,902
Shares
467
New
Spdr Gold TRGLD
Share
<0.1%
Value
$342,962
Shares
931
+3%
AbbVieABBV
Share
<0.1%
Value
$337,953
Shares
1,343
Held
StarbucksSBUX
Share
<0.1%
Value
$318,020
Shares
3,112
Held
WEC Energy GroupWEC
Share
<0.1%
Value
$304,886
Shares
2,611
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$302,074
Shares
10,431
Held
Xcel EnergyXEL
Share
<0.1%
Value
$300,322
Shares
3,740
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$287,615
Shares
1,820
Held
MerckMRK
Share
<0.1%
Value
$282,584
Shares
2,199
Held
T-Mobile USTMUS
Share
<0.1%
Value
$274,071
Shares
1,634
Held
Vanguard BD Index FDSVUSB
Share
<0.1%
Value
$273,740
Shares
5,499
Held
Dimensional ETF TrustDFUS
Share
<0.1%
Value
$263,082
Shares
3,211
Held
BroadcomAVGO
Share
<0.1%
Value
$261,025
Shares
691
Held
Union PacificUNP
Share
<0.1%
Value
$253,694
Shares
933
Held
Dimensional ETF TrustDFCF
Share
<0.1%
Value
$247,097
Shares
5,854
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$238,723
Shares
1,253
New
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$234,680
Shares
6,050
Held
Howmet AerospaceHWM
Share
<0.1%
Value
$231,757
Shares
862
New
Vanguard Index FDSVBK
Share
<0.1%
Value
$231,122
Shares
632
New
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$222,132
Shares
425
New
BoeingBA
Share
<0.1%
Value
$217,551
Shares
1,005
Held
Ishares TRIJR
Share
<0.1%
Value
$214,901
Shares
1,449
New
DanaherDHR
Share
<0.1%
Value
$210,480
Shares
1,105
Held
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$203,933
Shares
3,504
Held
American ResourcesAREC
Share
<0.1%
Value
$169,738
Shares
78,948
New
the Real Brokerage
Share
<0.1%
Value
$36,908
Shares
20,279
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDUSB	17.6%	$187m	3,678,554	+4%
Dimensional ETF TrustDFSD	13.1%	$139m	2,904,314	+3%
Dimensional ETF TrustDFAX	8.3%	$88m	2,391,457	Held
Dimensional ETF TrustDFGX	8.1%	$86m	1,595,524	+3%
Dimensional ETF TrustDFAC	7.8%	$83m	1,868,514	Held
Dimensional ETF TrustDUHP	6.6%	$70m	1,673,148	Held
Dimensional ETF TrustDIHP	6.0%	$64m	1,864,060	+2%
Dimensional ETF TrustDFIP	4.2%	$45m	1,085,533	+3%
Dimensional ETF TrustDFUV	3.6%	$38m	699,135	Held
Dimensional ETF TrustDFIV	3.4%	$36m	673,128	Held
Dimensional ETF TrustDFAT	3.1%	$33m	467,301	Held
Dimensional ETF TrustDISV	2.6%	$28m	697,483	Held
Dimensional ETF TrustDFAS	2.3%	$25m	300,501	Held
Dimensional ETF TrustDFEM	1.7%	$18m	450,063	-7%
Dimensional ETF TrustDFGR	1.5%	$16m	551,990	Held
Dimensional ETF TrustDFIS	1.4%	$14m	413,172	Held
Dimensional ETF TrustDFSB	1.0%	$10m	193,316	+2%
DeereDE	0.9%	$9m	14,238	Held
AppleAAPL	0.9%	$9m	31,138	-2%
Dimensional ETF TrustDFSU	0.8%	$9m	186,762	Held
Dimensional ETF TrustDFSI	0.8%	$8m	185,179	Held
Berkshire HathawayBRK-B	0.3%	$3m	6,819	+3%
Vanguard Instl Index FDVBIL	0.3%	$3m	38,435	+502%
NvidiaNVDA	0.2%	$2m	9,752	+6%
Vanguard Specialized FundsVIG	0.2%	$2m	8,163	-3%
MicrosoftMSFT	0.2%	$2m	4,803	Held
CaterpillarCAT	0.2%	$2m	1,666	+3%
Dimensional ETF TrustDFSE	0.2%	$2m	35,784	Held
Amazon.comAMZN	0.2%	$2m	6,889	Held
Vanguard Ultra-ShortVGUS	0.1%	$2m	20,119	-17%
JPMorgan ChaseJPM	0.1%	$1m	4,214	+3%
Home DepotHD	0.1%	$1m	3,248	Held
Ishares TRIVV	0.1%	$1m	1,501	Held
Schwab Strategic TRSCHG	0.1%	$1m	31,759	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$1m	1,420	Held
Vanguard Wellington FDVTES	<0.1%	$1m	10,169	-5%
OracleORCL	<0.1%	$934,506	6,377	Held
Procter & GamblePG	<0.1%	$889,133	6,063	Held
Johnson & JohnsonJNJ	<0.1%	$780,862	3,075	Held
Vanguard Index FDSVTV	<0.1%	$767,680	3,523	Held
Vanguard Index FDSVTI	<0.1%	$711,343	1,922	-6%
WalmartWMT	<0.1%	$707,988	6,251	Held
Ishares TRIVW	<0.1%	$706,354	5,136	Held
AlphabetGOOG	<0.1%	$693,477	1,963	+5%
Eli LillyLLY	<0.1%	$671,681	560	Held
VisaV	<0.1%	$629,227	1,834	+3%
AlphabetGOOGL	<0.1%	$610,106	1,707	+8%
IntelINTC	<0.1%	$579,744	4,152	New
International Business MachinesIBM	<0.1%	$553,951	1,970	Held
TerexTEX	<0.1%	$497,175	6,868	Held
Intuitive SurgicalISRG	<0.1%	$478,011	1,202	Held
UnitedHealth GroupUNH	<0.1%	$462,181	1,112	Held
Ishares TRIXUS	<0.1%	$460,212	4,822	Held
RTXRTX	<0.1%	$441,753	2,328	Held
Community West BancsharesCWBC	<0.1%	$437,361	16,283	New
Coca-ColaKO	<0.1%	$433,414	5,333	Held
Ishares TRIWF	<0.1%	$410,754	3,308	-11%
Vanguard Index FDSVOO	<0.1%	$396,443	577	+31%
Invesco QQQ TRQQQ	<0.1%	$343,902	467	New
Spdr Gold TRGLD	<0.1%	$342,962	931	+3%
AbbVieABBV	<0.1%	$337,953	1,343	Held
StarbucksSBUX	<0.1%	$318,020	3,112	Held
WEC Energy GroupWEC	<0.1%	$304,886	2,611	Held
Schwab Strategic TRSCHB	<0.1%	$302,074	10,431	Held
Xcel EnergyXEL	<0.1%	$300,322	3,740	Held
Vanguard Whitehall FDSVYM	<0.1%	$287,615	1,820	Held
MerckMRK	<0.1%	$282,584	2,199	Held
T-Mobile USTMUS	<0.1%	$274,071	1,634	Held
Vanguard BD Index FDSVUSB	<0.1%	$273,740	5,499	Held
Dimensional ETF TrustDFUS	<0.1%	$263,082	3,211	Held
BroadcomAVGO	<0.1%	$261,025	691	Held
Union PacificUNP	<0.1%	$253,694	933	Held
Dimensional ETF TrustDFCF	<0.1%	$247,097	5,854	Held
Select Sector Spdr TRXLK	<0.1%	$238,723	1,253	New
Dimensional ETF TrustDFSV	<0.1%	$234,680	6,050	Held
Howmet AerospaceHWM	<0.1%	$231,757	862	New
Vanguard Index FDSVBK	<0.1%	$231,122	632	New
State STR Spdr DOW Jones INDDIA	<0.1%	$222,132	425	New
BoeingBA	<0.1%	$217,551	1,005	Held
Ishares TRIJR	<0.1%	$214,901	1,449	New
DanaherDHR	<0.1%	$210,480	1,105	Held
Vanguard Scottsdale FDSVGSH	<0.1%	$203,933	3,504	Held
American ResourcesAREC	<0.1%	$169,738	78,948	New
the Real Brokerage	<0.1%	$36,908	20,279	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.2% since 30 June 2025.

Where the money is

Technology1.4%

Industrials1.2%

Financial services0.6%

Health care0.3%

Retail & consumer0.3%

Everyday goods0.2%

Media & telecom0.1%

Utilities0.1%

Energy0.0%

Other95.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.