Titelia

Holdings of Planning Center, Inc.

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89.2 % of the equity sleeve

Sector breakdown

  • Technology 3.4 %
  • Industrials 2.6 %
  • Financials 1.3 %
  • Health care 0.9 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.5 %
  • Funds 0.4 %
  • Communication 0.4 %
  • Utilities 0.2 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65389.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,877,97373M $
2Dimensional ETF Trust 1,652,22560.7M $
3Dimensional Inflation-Protecte 1,058,79044.2M $
4Dimensional International Value ETF 673,88135.6M $
5DFA Dimensional US Marketwide Value ETF 711,34834.5M $
6Dimensional U S Targeted Value ETF 467,59829.2M $
7Dimensional International Smal 688,45827.2M $
8Dimensional U S Small Cap ETF 300,46721.4M $
9Dimensional International Smal 411,63113.9M $
10Apple Inc 31,8958.1M $
11Deere & Co 14,0647.9M $
12Berkshire Hathaway Inc 6,6253.2M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,4081.8M $
14Microsoft Corp 4,8091.8M $
15NVIDIA Corp 9,1771.6M $
16Amazon.com Inc 6,8781.4M $
17JPMorgan Chase & Co 4,0911.2M $
18Caterpillar Inc 1,6181.1M $
19Vanguard Short-Term Tax-Exempt Bond ETF 10,6641.1M $
20Home Depot Inc/The 3,2481.1M $
21iShares Core S&P 500 ETF 1,501980.1K $
22Oracle Corp 6,376937.9K $
23State Street SPDR S&P 500 ETF Trust 1,420923.5K $
24Schwab Strategic Trust 31,296911.6K $
25Procter & Gamble Co/The 6,063875.8K $
26Walmart Inc 6,151764.4K $
27Johnson & Johnson 3,079752.6K $
28Vanguard Value ETF 3,523691.1K $
29Vanguard Total Stock Market ETF 2,041654.8K $
30iShares Trust 5,136580.9K $
31Intuitive Surgical Inc 1,201553.6K $
32Visa Inc 1,784539.2K $
33Alphabet Inc 1,874537.5K $
34Eli Lilly & Co 560515.1K $
35Vanguard 0-3 Month Treasury Bi 6,384483K $
36International Business Machines Corp. 1,971477.6K $
37Alphabet Inc 1,587456.3K $
38RTX Corp 2,326448.6K $
39iShares Core MSCI Total International Stock ETF 4,822417.8K $
40Terex Corp 6,869406K $
41Coca-Cola Co/The 5,318404.4K $
42iShares Russell 1000 Growth ETF 927395.3K $
43SPDR Gold Shares 903388.6K $
44United Security Bancshares/Fresno CA 36,025378.6K $
45T-Mobile US Inc 1,634343.2K $
46WEC Energy Group Inc 2,611302.3K $
47UnitedHealth Group Inc 1,112300.9K $
48Xcel Energy Inc 3,740297.1K $
49AbbVie Inc 1,343292.1K $
50Starbucks Corp 3,107278.4K $
51Vanguard Ultra Short Bond ETF 5,499273.8K $
52Vanguard High Dividend Yield E 1,820269.5K $
53Merck & Co Inc 2,201264.7K $
54Vanguard S&P 500 ETF 439262.4K $
55Schwab US Broad Market ETF 10,431261.8K $
56Dimensional ETF Trust 5,854247.2K $
57Amgen Inc 689242.4K $
58Dimensional ETF Trust 3,203227.1K $
59Union Pacific Corp 928225.2K $
60Broadcom Inc 690213.6K $
61Danaher Corp 1,105209.5K $
62Vanguard Scottsdale Funds 3,504205.1K $
63Meta Platforms Inc 351201K $
64Gilead Sciences Inc 1,437200.3K $
65Boeing Co/The 1,005200K $