Fund Holdings — Center for Financial Planning, Inc.

Total Portfolio Value

$544.16M

Total Bought

$72.47M

Total Sold

$7.07M

Net Transaction

+$65.40M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	0	450,106	+450,106	0	196,606	36.13%	+196,606
VANGUARD INDEX FDS	0	236,969	+236,969	0	42,647	7.84%	+42,647
ISHARES TR CORE MSCI EAFE	0	968,047	+968,047	0	68,102	12.52%	+68,102
VANGUARD INDEX FDS	0	131,722	+131,722	0	28,100	5.16%	+28,100
VANGUARD INDEX FDS	0	14,140	+14,140	0	3,419	0.63%	+3,419
MICROSOFT CORP(MSFT)	0	30,584	+30,584	0	11,501	2.11%	+11,501
ISHARES TR MSCI USA QLT FCT	0	119,456	+119,456	0	17,577	3.23%	+17,577
VANGUARD STAR FDS	0	141,320	+141,320	0	8,191	1.51%	+8,191
VANGUARD INTL EQUITY INDEX F	0	518,776	+518,776	0	21,322	3.92%	+21,322
APPLE INC(AAPL)	0	30,467	+30,467	0	5,866	1.08%	+5,866
AMAZON COM INC(AMZN)	0	24,355	+24,355	0	3,700	0.68%	+3,700
SPDR S&P 500 ETF TR(SPY)	0	6,456	+6,456	0	3,069	0.56%	+3,069
HOME DEPOT INC(HD)	4,124	5,159	+1,035	1,246	1,788	0.33%	+542
VANGUARD INTL EQUITY INDEX F	0	10,746	+10,746	0	1,236	0.23%	+1,236
JPMORGAN CHASE & CO(JPM)	17,454	17,496	+42	2,531	2,976	0.55%	+445
SALESFORCE INC(CRM)	0	7,351	+7,351	0	1,934	0.36%	+1,934
ADVANCED MICRO DEVICES INC(AMD)	0	2,903	+2,903	0	428	0.08%	+428
VANGUARD INDEX FDS	0	8,146	+8,146	0	2,532	0.47%	+2,532
ISHARES TR	0	6,695	+6,695	0	664	0.12%	+664
ROBLOX CORP(RBLX)	0	17,849	+17,849	0	816	0.15%	+816
VANGUARD WORLD FDS INF TECH ETF	0	3,915	+3,915	0	1,895	0.35%	+1,895
BROADCOM INC(AVGO)	0	1,011	+1,011	0	1,129	0.21%	+1,129
ISHARES TR	0	7,979	+7,979	0	2,211	0.41%	+2,211
AMERICAN TOWER CORP NEW(AMT)	0	4,783	+4,783	0	1,033	0.19%	+1,033
RAYMOND JAMES FINL INC(RJF)	0	23,716	+23,716	0	2,644	0.49%	+2,644
ABBOTT LABS	0	17,844	+17,844	0	1,964	0.36%	+1,964
MOTOROLA SOLUTIONS INC(MSI)	5,656	5,670	+14	1,540	1,775	0.33%	+235
UNION PAC CORP(UNP)	5,120	5,129	+9	1,043	1,260	0.23%	+217
BERKSHIRE HATHAWAY INC DEL	19	19	0	10,098	10,310	1.89%	+212
DIAMONDBACK ENERGY INC(FANG)	0	1,334	+1,334	0	207	0.04%	+207
COLGATE PALMOLIVE CO(CL)	0	22,299	+22,299	0	1,777	0.33%	+1,777
VANGUARD INDEX FDS	0	7,325	+7,325	0	1,738	0.32%	+1,738
ALPHABET INC(GOOG)	22,343	22,193	-150	2,946	3,128	0.57%	+182
ISHARES TR	0	11,087	+11,087	0	1,200	0.22%	+1,200
ISHARES TR	0	6,572	+6,572	0	677	0.12%	+677
ILLINOIS TOOL WKS INC(ITW)	0	5,028	+5,028	0	1,317	0.24%	+1,317
S&P GLOBAL INC(SPGI)	0	1,998	+1,998	0	880	0.16%	+880
INVESCO QQQ TR	0	1,037	+1,037	0	425	0.08%	+425
ISHARES TR ESG AWR US AGRGT	24,243	26,001	+1,758	1,098	1,241	0.23%	+143
STRYKER CORPORATION(SYK)	0	5,287	+5,287	0	1,583	0.29%	+1,583
3M CO(MMM)	0	8,342	+8,342	0	912	0.17%	+912
VANGUARD INDEX FDS	0	5,755	+5,755	0	1,255	0.23%	+1,255
EATON CORP PLC(ETN)	4,374	4,397	+23	933	1,059	0.19%	+126
VANGUARD INDEX FDS	0	4,946	+4,946	0	1,151	0.21%	+1,151
VANGUARD INDEX FDS	0	10,956	+10,956	0	1,638	0.30%	+1,638
OMNICOM GROUP INC(OMC)	0	9,711	+9,711	0	840	0.15%	+840
AGREE RLTY CORP	0	14,834	+14,834	0	934	0.17%	+934
MCDONALDS CORP(MCD)	0	3,197	+3,197	0	948	0.17%	+948
VANGUARD INDEX FDS	0	2,425	+2,425	0	214	0.04%	+214
THERMO FISHER SCIENTIFIC INC(TMO)	0	4,008	+4,008	0	2,127	0.39%	+2,127
MERCK & CO INC(MRK)	0	15,044	+15,044	0	1,640	0.30%	+1,640
ABBVIE INC(ABBV)	13,863	13,938	+75	2,066	2,160	0.40%	+94
ISHARES TR	0	4,880	+4,880	0	758	0.14%	+758
US BANCORP DEL(USB)	0	9,029	+9,029	0	391	0.07%	+391
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	0	26,252	+26,252	0	924	0.17%	+924
VANGUARD TAX-MANAGED FDS	0	19,968	+19,968	0	956	0.18%	+956
BERKSHIRE HATHAWAY INC DEL	13,742	13,733	-9	4,814	4,898	0.90%	+84
TRANE TECHNOLOGIES PLC(TT)	2,046	2,046	0	415	499	0.09%	+84
ISHARES TR	0	3,460	+3,460	0	694	0.13%	+694
COCA COLA CO(KO)	0	23,411	+23,411	0	1,380	0.25%	+1,380
BOEING CO(BA)	0	1,121	+1,121	0	292	0.05%	+292
ISHARES TR	0	8,306	+8,306	0	646	0.12%	+646
NETFLIX INC(NFLX)	0	634	+634	0	309	0.06%	+309
VERIZON COMMUNICATIONS INC(VZ)	0	15,068	+15,068	0	568	0.10%	+568
PROGRESSIVE CORP(PGR)	3,260	3,260	0	454	519	0.10%	+65
ALPHABET INC(GOOG)	6,582	6,627	+45	861	926	0.17%	+64
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	12,183	+12,183	0	631	0.12%	+631
ISHARES TR	817	866	+49	351	414	0.08%	+63
SPDR SER TR ST STR SP600SM C	0	2,667	+2,667	0	222	0.04%	+222
HUNTINGTON BANCSHARES INC(HBAN)	0	26,272	+26,272	0	334	0.06%	+334
INTERNATIONAL BUSINESS MACHS(IBM)	2,582	2,582	0	362	422	0.08%	+60
COSTCO WHSL CORP NEW(COST)	287	336	+49	162	222	0.04%	+60
NEXTERA ENERGY INC(NEE)	0	34,185	+34,185	0	2,076	0.38%	+2,076
ADTALEM GLOBAL ED INC(CVSA)	1,271	1,910	+639	54	113	0.02%	+58
NXP SEMICONDUCTORS N V COM	0	1,942	+1,942	0	446	0.08%	+446
L3HARRIS TECHNOLOGIES INC(LHX)	0	1,520	+1,520	0	320	0.06%	+320
IQVIA HLDGS INC(IQV)	1,570	1,570	0	309	363	0.07%	+54
META PLATFORMS INC(META)	962	967	+5	289	342	0.06%	+53
SPDR DOW JONES INDL AVERAGE(DIA)	373	473	+100	125	178	0.03%	+53
UNITED AIRLS HLDGS INC(UAL)	0	1,310	+1,310	0	54	0.01%	+54
CHUBB LIMITED COM	2,499	2,517	+18	520	569	0.10%	+49
DTE ENERGY CO(DTB)	0	4,867	+4,867	0	537	0.10%	+537
ALLSTATE CORP(ALL)	1,621	1,621	0	181	227	0.04%	+46
STANLEY BLACK & DECKER INC(SWK)	0	3,123	+3,123	0	306	0.06%	+306
VANGUARD BD INDEX FDS	0	600	+600	0	45	0.01%	+45
INTERCONTINENTAL EXCHANGE IN(ICE)	0	2,421	+2,421	0	311	0.06%	+311
FISERV INC(FISV)	0	2,227	+2,227	0	296	0.05%	+296
VISA INC(V)	0	1,457	+1,457	0	379	0.07%	+379
DARDEN RESTAURANTS INC(DRI)	0	1,972	+1,972	0	324	0.06%	+324
DOVER CORP(DOV)	0	3,075	+3,075	0	473	0.09%	+473
WPP PLC NEW(WPP)	0	6,666	+6,666	0	317	0.06%	+317
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	0	13,216	+13,216	0	492	0.09%	+492
PROCTER AND GAMBLE CO(PG)	0	19,903	+19,903	0	2,917	0.54%	+2,917
RTX CORPORATION(RTX)	0	3,048	+3,048	0	256	0.05%	+256
COINBASE GLOBAL INC(COIN)	381	381	0	29	66	0.01%	+38
ISHARES TR	0	2,100	+2,100	0	258	0.05%	+258
SCHWAB STRATEGIC TR	0	6,511	+6,511	0	456	0.08%	+456
DISNEY WALT CO(DIS)	0	4,011	+4,011	0	362	0.07%	+362
ISHARES TR	0	849	+849	0	257	0.05%	+257
BEST BUY INC(BBY)	0	3,357	+3,357	0	263	0.05%	+263

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