Planning Center, Inc. [Rocket]

Holdings

Planning Center, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	41,249	10,225	8,001,108,000	7,996,674,000	2.03		Hist	06/30/2023
DEERE & CO	DE	Common	15,278	2,011	6,190,493,000	6,186,657,000	1.57	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,591	754	2,588,531,000	2,586,646,000	0.66		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	11,254	-408	1,827,970,000	1,826,281,000	0.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,849	2,297	1,651,188,000	1,650,509,000	0.42	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,312	1,260	1,604,992,000	1,603,728,000	0.41		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,928	670	1,407,270,000	1,406,107,000	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,712	-606	1,208,884,000	1,207,606,000	0.31		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,748	4,375	1,175,627,000	1,175,134,000	0.30	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,413	67	1,060,214,000	1,059,265,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	6,486	0	1,045,478,000	1,044,583,000	0.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,446	4,446	979,365,000	979,365,000	0.25		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	10,969	-3,033	773,113,000	772,244,000	0.20		Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,434	6,434	766,225,000	766,225,000	0.19	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,584	136	666,745,000	666,247,000	0.17		Hist	06/30/2023
COCA COLA CO	KO	Common	8,174	1,010	492,215,000	491,761,000	0.13		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,483	-68	444,112,000	443,753,000	0.11	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	947	306	419,788,000	419,542,000	0.11		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,742	1,742	418,080,000	418,080,000	0.11	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,207	1,207	412,722,000	412,722,000	0.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,485	-85	411,317,000	410,859,000	0.10		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,573	1,573	411,308,000	411,308,000	0.10		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	6,403	1,924	398,075,000	397,757,000	0.10	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,280	3,168	396,782,000	396,524,000	0.10		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,919	-155	392,578,000	392,143,000	0.10	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,636	-87	388,517,000	388,170,000	0.10		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	3,375	-53	387,889,000	387,525,000	0.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	7,351	-69	380,070,000	379,737,000	0.10		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,518	-235	373,504,000	373,202,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	849	849	345,781,000	345,781,000	0.09		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,031	295	319,233,000	319,016,000	0.08	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	4,161	4,161	302,463,000	302,463,000	0.08		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	3,406	16	300,545,000	300,202,000	0.08	0.00	Hist	06/30/2023
BOEING CO	BA	Common	1,372	1,372	289,710,000	289,710,000	0.07	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,487	-77	275,494,000	275,227,000	0.07		Hist	06/30/2023
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