0001910966-26-000003.txt : 20260428 0001910966-26-000003.hdr.sgml : 20260428 20260428164144 ACCESSION NUMBER: 0001910966-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Planning Center, Inc. CENTRAL INDEX KEY: 0001910966 ORGANIZATION NAME: EIN: 364231104 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22196 FILM NUMBER: 26908668 BUSINESS ADDRESS: STREET 1: 1615 5TH AVENUE CITY: MOLINE STATE: IL ZIP: 61265 BUSINESS PHONE: 3097974030 MAIL ADDRESS: STREET 1: 1615 5TH AVENUE CITY: MOLINE STATE: IL ZIP: 61265 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910966 XXXXXXXX 03-31-2026 03-31-2026 Planning Center, Inc.

1615 5TH AVENUE MOLINE IL 61265

13F HOLDINGS REPORT 028-22196 000118994 801-61051 N Brett Lee 309-797-4030 Brett Lee Moline IL 04-28-2026 0 78 987065524 false INFORMATION TABLE 2 planningcenter1q26.xml ABBVIE INC COM 00287Y109 292089 1343 SH SOLE 0 0 1343 ALPHABET INC CAP STK CL A 02079K305 456336 1587 SH SOLE 0 0 1587 ALPHABET INC CAP STK CL C 02079K107 537473 1874 SH SOLE 0 0 1874 AMAZON COM INC COM 023135106 1432481 6878 SH SOLE 0 0 6878 AMGEN INC COM 031162100 242425 689 SH SOLE 0 0 689 APPLE INC COM 037833100 8094682 31895 SH SOLE 0 0 31895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3174700 6625 SH SOLE 0 0 6625 BOEING CO COM 097023105 200024 1005 SH SOLE 0 0 1005 BROADCOM INC COM 11135F101 213562 690 SH SOLE 0 0 690 CATERPILLAR INC COM 149123101 1146288 1618 SH SOLE 0 0 1618 COCA COLA CO COM 191216100 404404 5318 SH SOLE 0 0 5318 DANAHER CORP DEL COM 235851102 209508 1105 SH SOLE 0 0 1105 DEERE & CO COM 244199105 7922251 14064 SH SOLE 0 0 14064 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 27152784 688458 SH SOLE 0 0 688458 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7591090 184743 SH SOLE 0 0 184743 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35567437 673881 SH SOLE 0 0 673881 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 58873769 1827243 SH SOLE 0 0 1827243 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 7707938 181791 SH SOLE 0 0 181791 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 16644324 481746 SH SOLE 0 0 481746 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21372233 300467 SH SOLE 0 0 300467 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 81433021 1552569 SH SOLE 0 0 1552569 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 14542104 547107 SH SOLE 0 0 547107 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 34471908 711348 SH SOLE 0 0 711348 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1541113 36373 SH SOLE 0 0 36373 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29201523 467598 SH SOLE 0 0 467598 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 211992 6050 SH SOLE 0 0 6050 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 180153715 3552627 SH SOLE 0 0 3552627 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 44172719 1058790 SH SOLE 0 0 1058790 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 9777268 188959 SH SOLE 0 0 188959 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 60735791 1652225 SH SOLE 0 0 1652225 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 72978017 1877973 SH SOLE 0 0 1877973 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 82683754 2434023 SH SOLE 0 0 2434023 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 134459249 2808255 SH SOLE 0 0 2808255 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 227108 3203 SH SOLE 0 0 3203 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 247156 5854 SH SOLE 0 0 5854 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 13859616 411631 SH SOLE 0 0 411631 ELI LILLY & CO COM 532457108 515071 560 SH SOLE 0 0 560 GILEAD SCIENCES INC COM 375558103 200275 1437 SH SOLE 0 0 1437 HOME DEPOT INC COM 437076102 1068235 3248 SH SOLE 0 0 3248 INTERNATIONAL BUSINESS MACHS COM 459200101 477640 1971 SH SOLE 0 0 1971 INTUITIVE SURGICAL INC COM NEW 46120E602 553649 1201 SH SOLE 0 0 1201 ISHARES TR CORE MSCI TOTAL 46432F834 417778 4822 SH SOLE 0 0 4822 ISHARES TR S&P 500 GRWT ETF 464287309 580933 5136 SH SOLE 0 0 5136 ISHARES TR RUS 1000 GRW ETF 464287614 395273 927 SH SOLE 0 0 927 ISHARES TR CORE S&P500 ETF 464287200 980145 1501 SH SOLE 0 0 1501 JOHNSON & JOHNSON COM 478160104 752631 3079 SH SOLE 0 0 3079 JPMORGAN CHASE & CO COM 46625H100 1203386 4091 SH SOLE 0 0 4091 MERCK & CO INC COM 58933Y105 264745 2201 SH SOLE 0 0 2201 META PLATFORMS INC CL A 30303M102 200985 351 SH SOLE 0 0 351 MICROSOFT CORP COM 594918104 1780185 4809 SH SOLE 0 0 4809 NVIDIA CORPORATION COM 67066G104 1600474 9177 SH SOLE 0 0 9177 ORACLE CORP COM 68389X105 937930 6376 SH SOLE 0 0 6376 PROCTER & GAMBLE CO COM 742718109 875768 6063 SH SOLE 0 0 6063 RTX CORPORATION COM 75513E101 448593 2326 SH SOLE 0 0 2326 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261806 10431 SH SOLE 0 0 10431 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 911639 31296 SH SOLE 0 0 31296 SPDR GOLD TR GOLD SHS 78463V107 388552 903 SH SOLE 0 0 903 STARBUCKS CORP COM 855244109 278359 3107 SH SOLE 0 0 3107 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 923485 1420 SH SOLE 0 0 1420 T-MOBILE US INC COM 872590104 343189 1634 SH SOLE 0 0 1634 TEREX CORP NEW COM 880779103 405958 6869 SH SOLE 0 0 6869 UNION PAC CORP COM 907818108 225178 928 SH SOLE 0 0 928 UNITED SEC BANCSHARES CALIF COM 911460103 378623 36025 SH SOLE 0 0 36025 UNITEDHEALTH GROUP INC COM 91324P102 300896 1112 SH SOLE 0 0 1112 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 273768 5499 SH SOLE 0 0 5499 VANGUARD INDEX FDS TOTAL STK MKT 922908769 654839 2041 SH SOLE 0 0 2041 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262443 439 SH SOLE 0 0 439 VANGUARD INDEX FDS VALUE ETF 922908744 691134 3523 SH SOLE 0 0 3523 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 482950 6384 SH SOLE 0 0 6384 VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 1832712 24223 SH SOLE 0 0 24223 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 205124 3504 SH SOLE 0 0 3504 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1808199 8408 SH SOLE 0 0 8408 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1078557 10664 SH SOLE 0 0 10664 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269542 1820 SH SOLE 0 0 1820 VISA INC COM CL A 92826C839 539196 1784 SH SOLE 0 0 1784 WALMART INC COM 931142103 764446 6151 SH SOLE 0 0 6151 WEC ENERGY GROUP INC COM 92939U106 302275 2611 SH SOLE 0 0 2611 XCEL ENERGY INC COM 98389B100 297106 3740 SH SOLE 0 0 3740