# EDGAR Filing Document

**Accession Number:** 0001910966
**File Stem:** 0001910966-23-000002
**Filing Date:** 2023-1
**Character Count:** 10589
**Document Hash:** 0ef550301cfab263fd273ac9e0d135b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910966-23-000002.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001910966-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Planning Center, Inc.
- **CENTRAL INDEX KEY:** 0001910966
- **IRS NUMBER:** 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:** 23565027

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Planning Center Inc.<br>**Address:** 1615 5TH AVENUE<br>MOLINE, IL 61265

**Form 13F File Number:** 028-22196

**CRD Number (if applicable):** 000118994

**SEC File Number (if applicable):** 801-61051

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Kies<br>**Title:** CEO President and Chief Compliance Officer<br>**Phone:** (309) 797-4030

**Signature, Place, and Date of Signing:**

Eric Kies  Moline, IL  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $328718269

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 302798 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 276838 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| AMAZON COM INC | COM | 023135106 |  | 932400 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| APPLE INC | COM | 037833100 |  | 5282142 | 40654 | SH |  | SOLE |  | 0 | 0 | 40654 |
| BADGER METER INC | COM | 056525108 |  | 654180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| BANK AMERICA CORP | COM | 060505104 |  | 210842 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| BERKLEY W R CORP | COM | 084423102 |  | 244779 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2194117 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| BOEING CO | COM | 097023105 |  | 230872 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CATERPILLAR INC | COM | 149123101 |  | 521762 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| COCA COLA CO | COM | 191216100 |  | 505666 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 422263 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| DANAHER CORPORATION | COM | 235851102 |  | 461831 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| DEERE  CO | COM | 244199105 |  | 5937040 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 12009258 | 540714 | SH |  | SOLE |  | 0 | 0 | 540714 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 3637341 | 145908 | SH |  | SOLE |  | 0 | 0 | 145908 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 444776 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 29067010 | 956152 | SH |  | SOLE |  | 0 | 0 | 956152 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 7021266 | 312612 | SH |  | SOLE |  | 0 | 0 | 312612 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3754748 | 135129 | SH |  | SOLE |  | 0 | 0 | 135129 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 25709065 | 1165944 | SH |  | SOLE |  | 0 | 0 | 1165944 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 15922107 | 311283 | SH |  | SOLE |  | 0 | 0 | 311283 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 28103937 | 839425 | SH |  | SOLE |  | 0 | 0 | 839425 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 17542845 | 399155 | SH |  | SOLE |  | 0 | 0 | 399155 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 718375 | 25495 | SH |  | SOLE |  | 0 | 0 | 25495 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 26910696 | 1120812 | SH |  | SOLE |  | 0 | 0 | 1120812 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 809718 | 36229 | SH |  | SOLE |  | 0 | 0 | 36229 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 61355885 | 2840550 | SH |  | SOLE |  | 0 | 0 | 2840550 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 51872179 | 2136416 | SH |  | SOLE |  | 0 | 0 | 2136416 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 5937405 | 276030 | SH |  | SOLE |  | 0 | 0 | 276030 |
| DISNEY WALT CO | COM | 254687106 |  | 205588 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| HOME DEPOT INC | COM | 437076102 |  | 1069818 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| HONEYWELL INTL INC | COM | 438516106 |  | 254803 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| HORMEL FOODS CORP | COM | 440452100 |  | 290108 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 225367 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 273186 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 318420 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 746768 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 221864 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 217025 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 940924 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 370464 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1092778 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 444805 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 598531 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| LIBERTY MEDIA CORP DEL | DEB 4.000 11/1 | 530715AG6 |  | 3963 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| LILLY ELI  CO | COM | 532457108 |  | 271819 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| MICROSOFT CORP | COM | 594918104 |  | 947179 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 340754 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| ORACLE CORP | COM | 68389X105 |  | 951372 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| PEPSICO INC | COM | 713448108 |  | 280132 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 107821 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 492929 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 329253 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 310152 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| STARBUCKS CORP | COM | 855244109 |  | 440961 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| T-MOBILE US INC | COM | 872590104 |  | 220500 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 352442 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| UNION PAC CORP | COM | 907818108 |  | 414140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 209999 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1560229 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1188054 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1729385 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 244407 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VISA INC | COM CL A | 92826C839 |  | 334494 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| WALMART INC | COM | 931142103 |  | 246147 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 254930 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 445360 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 329535 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| XCEL ENERGY INC | COM | 98389B100 |  | 447722 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |

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