Investor

Planning Center, Inc.

Portfolio Total Value

$667,791,000.00

Number of Stocks

68

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$126,252,000.0 18.95%
Added 1.01%
2,495,610 $50.59 $nan
Reduced nan%
$nan $nan
DFSD $95,981,000.0 14.41%
Added 1.74%
2,047,397 $46.88 $47.75
Added 1.86%
$46.61 $47.85
DFAX $72,460,000.0 10.88%
Added 1.29%
2,914,747 $24.86 $36.6
Added 47.22%
$23.68 $27.33
DFAC $69,969,000.0 10.5%
Reduced 2.28%
2,022,821 $34.59 $42.98
Added 24.26%
$29.24 $36.66
DUHP $54,367,000.0 8.16%
Reduced 1.84%
1,608,976 $33.79 $39.86
Added 17.96%
$29.14 $35.79
DIHP $47,683,000.0 7.16%
Added 2.34%
1,889,957 $25.23 $33.51
Added 32.82%
$24.74 $27.99
DFIV $31,500,000.0 4.73%
Added 0.75%
887,829 $35.48 $54.85
Added 54.59%
$33.22 $38.52
DFIP $30,534,000.0 4.58%
Added 1.31%
754,100 $40.49 $41.95
Added 3.61%
$40.22 $42.53
DFAT $24,843,000.0 3.73%
Reduced 1.59%
446,336 $55.66 $65.32
Added 17.36%
$49.6 $61.75
DISV $21,871,000.0 3.28%
Added 0.68%
823,169 $26.57 $41.73
Added 57.06%
$24.65 $29.27
DFAS $20,189,000.0 3.03%
Reduced 2.68%
310,231 $65.08 $75.64
Added 16.23%
$56.87 $71.78
DFEM $13,308,000.0 2.0%
Added 0.49%
508,156 $26.19 $39.18
Added 49.6%
$24.01 $28.87
DFIS $11,210,000.0 1.68%
Added 0.46%
456,531 $24.56 $35.88
Added 46.09%
$23.14 $27.08
AAPL $10,448,000.0 1.57%
Added 16.52%
41,725 $250.42 $300.23
Added 19.89%
$164.08 $260.1
DE $6,311,000.0 0.95%
Reduced 0.33%
14,895 $423.7 $561.83
Added 32.6%
$340.2 $469.39
BRK.B $3,076,000.0 0.46%
Reduced 6.5%
6,787 $453.28 $nan
Reduced nan%
$nan $nan
AMZN $2,042,000.0 0.31%
No Change
9,310 $219.39 $264.14
Added 20.4%
$151.61 $235.44
VIG $1,926,000.0 0.29%
Reduced 7.08%
9,839 $195.82 $229.39
Added 17.14%
$172.3 $205.2
MSFT $1,702,000.0 0.26%
Reduced 8.27%
4,040 $421.47 $421.92
Added 0.11%
$385.58 $468.35
HD $1,274,000.0 0.19%
No Change
3,277 $388.99 $297.51
Reduced 23.52%
$323.77 $439.37
IVV $1,223,000.0 0.18%
No Change
2,078 $588.79 $742.45
Added 26.1%
$485.19 $612.09
JPM $1,110,000.0 0.17%
Reduced 4.77%
4,631 $239.71 $297.81
Added 24.24%
$168.86 $264.25
PG $1,046,000.0 0.16%
Reduced 2.04%
6,242 $167.66 $141.57
Reduced 15.56%
$152.06 $180.43
ORCL $1,013,000.0 0.15%
Reduced 27.28%
6,081 $166.63 $192.95
Added 15.8%
$106.51 $198.31
SCHG $980,000.0 0.15%
Added 301.93%
35,189 $27.87 $34.26
Added 22.93%
$21.28 $29.14
NVDA $865,000.0 0.13%
Reduced 3.01%
6,442 $134.29 $225.32
Added 67.79%
$59.94 $153.13
SPY $773,000.0 0.12%
Reduced 13.21%
1,320 $586.08 $739.17
Added 26.12%
$482.86 $609.07
IVW $829,000.0 0.12%
Reduced 18.59%
8,171 $101.53 $136.72
Added 34.66%
$77.2 $106.33
VTV $716,000.0 0.11%
No Change
4,235 $169.28 $206.67
Added 22.09%
$149.62 $182.38
UNH $572,000.0 0.09%
Reduced 1.14%
1,131 $505.94 $393.85
Reduced 22.15%
$436.38 $630.73
ISRG $626,000.0 0.09%
Reduced 1.31%
1,201 $521.96 $421.12
Reduced 19.32%
$362.14 $613.91
V $550,000.0 0.08%
Reduced 0.74%
1,742 $316.04 $325.75
Added 3.07%
$252.7 $325.74
CAT $530,000.0 0.08%
Reduced 3.3%
1,463 $362.76 $888.31
Added 144.88%
$288.34 $418.5
WMT $533,000.0 0.08%
Reduced 1.3%
5,910 $90.35 $131.45
Added 45.49%
$53.44 $96.18
UNP $449,000.0 0.07%
Added 0.41%
1,972 $228.04 $270.56
Added 18.65%
$218.55 $258.66
GOOG $388,000.0 0.06%
Reduced 4.63%
2,041 $190.47 $393.32
Added 106.5%
$131.55 $203.84
LLY $432,000.0 0.06%
No Change
560 $772.0 $1,004.92
Added 30.17%
$624.68 $972.53
SBUX $387,000.0 0.06%
Reduced 5.54%
4,244 $91.26 $106.82
Added 17.05%
$71.55 $103.32
KO $397,000.0 0.06%
Added 0.52%
6,379 $62.26 $80.82
Added 29.81%
$57.93 $73.53
SCHB $339,000.0 0.05%
Added 103.18%
14,954 $22.7 $28.42
Added 25.2%
$18.75 $64.77
UBFO $363,000.0 0.05%
No Change
36,025 $10.1 $10.51
Added 4.06%
$7.02 $10.49
TMUS $349,000.0 0.05%
No Change
1,583 $220.73 $185.22
Reduced 16.09%
$158.84 $248.15
SCHX $349,000.0 0.05%
No Change
5,152 $67.85 $29.04
Reduced 57.2%
$19.08 $66.02
JNJ $332,000.0 0.05%
Reduced 4.92%
2,301 $144.62 $226.71
Added 56.76%
$140.68 $168.85
DHR $325,000.0 0.05%
No Change
1,417 $229.55 $161.91
Reduced 29.47%
$225.42 $281.7
IBM $348,000.0 0.05%
Reduced 2.34%
1,587 $219.87 $219.3
Reduced 0.26%
$162.62 $239.35
VOO $241,000.0 0.04%
Reduced 2.82%
448 $538.57 $679.44
Added 26.16%
$443.75 $559.96
FB $250,000.0 0.04%
No Change
427 $585.77 $44.58
Reduced 92.39%
$0.0 $0.0
DFCF $242,000.0 0.04%
Reduced 4.99%
5,886 $41.27 $41.94
Added 1.62%
$40.7 $43.58
XEL $256,000.0 0.04%
No Change
3,805 $67.52 $77.92
Added 15.4%
$46.79 $73.38
GOOGL $262,000.0 0.04%
No Change
1,389 $189.3 $396.78
Added 109.6%
$130.67 $202.29
IWF $290,000.0 0.04%
Reduced 12.15%
723 $401.58 $124.37
Reduced 69.03%
$310.51 $419.53
VGSH $251,000.0 0.04%
No Change
4,321 $58.18 $58.18
No Change
$57.46 $59.13
ABBV $229,000.0 0.03%
No Change
1,293 $177.7 $210.39
Added 18.4%
$153.58 $207.32
IXUS $205,000.0 0.03%
No Change
2,827 $72.63 $93.39
Added 28.58%
$63.3 $73.53
IVE $232,000.0 0.03%
Reduced 45.86%
1,216 $190.88 $223.45
Added 17.06%
$172.85 $206.63
BA $228,000.0 0.03%
No Change
1,293 $177.0 $220.49
Added 24.57%
$137.03 $217.59
COST $204,000.0 0.03%
No Change
231 $886.52 $1,048.95
Added 18.32%
$675.96 $1,008.25
GLD $207,000.0 0.03%
No Change
857 $242.13 $417.29
Added 72.34%
$183.78 $257.71
DFUS $208,000.0 0.03%
Added 0.37%
3,276 $63.74 $80.28
Added 25.95%
$52.49 $66.58
SCHF $214,000.0 0.03%
No Change
5,219 $41.12 $26.7
Reduced 35.07%
$18.08 $40.66
RTX $201,000.0 0.03%
No Change
1,662 $121.16 $171.18
Added 41.28%
$88.7 $128.7
PEP $204,000.0 0.03%
No Change
1,201 $170.1 $149.12
Reduced 12.33%
$141.51 $183.41
REVG $223,000.0 0.03%
No Change
7,000 $31.87 $0.0
Reduced 100.0%
$0.0 $0.0
MRK $215,000.0 0.03%
No Change
2,163 $99.47 $111.38
Added 11.97%
$94.48 $134.63
MMM $203,000.0 0.03%
No Change
1,490 $136.7 $146.22
Added 6.96%
$75.65 $150.0
WEC $224,000.0 0.03%
Reduced 1.2%
2,382 $94.04 $109.16
Added 16.08%
$75.13 $102.79
VYM $232,000.0 0.03%
No Change
1,820 $127.59 $155.76
Added 22.08%
$111.31 $135.07