PLANNING CAPITAL MANAGEMENT CORP

PrivateCIK: 2012016

Location

PAOLI, PA

779

Positions

$150.91M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

COM$98.84M65.5%

PRTFLO S&P500 GW$7.75M5.1%

TOTAL STK MKT$3.69M2.4%

US BRD MKT ETF$3.34M2.2%

CL A$2.96M2.0%

US DIVIDEND EQ$2.27M1.5%

COM CL A$2.11M1.4%

Portfolio Concentration

Top 3$20.00M13.3%

4–10$32.66M21.6%

11–25$43.38M28.7%

Rest$54.86M36.4%

Top 3 weight

13.3%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole779

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings779

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares93.45K

TypeSH

Market value$7.75M

5.14%

Sole

0.00

Shared

0.00

None

93.45K

APPLE INC

SOLE

COM

Shares26.98K

TypeSH

Market value$6.29M

4.17%

Sole

0.00

Shared

0.00

None

26.98K

LOCKHEED MARTIN CORP

SOLE

COM

Shares10.20K

TypeSH

Market value$5.96M

3.95%

Sole

0.00

Shared

0.00

None

10.20K

WALMART INC

SOLE

COM

Shares63.96K

TypeSH

Market value$5.16M

3.42%

Sole

0.00

Shared

0.00

None

63.96K

JOHNSON & JOHNSON

SOLE

COM

Shares30.12K

TypeSH

Market value$4.88M

3.24%

Sole

0.00

Shared

0.00

None

30.12K

MCDONALDS CORP

SOLE

COM

Shares15.71K

TypeSH

Market value$4.79M

3.17%

Sole

0.00

Shared

0.00

None

15.71K

PROCTER AND GAMBLE CO

SOLE

COM

Shares27.30K

TypeSH

Market value$4.73M

3.13%

Sole

0.00

Shared

0.00

None

27.30K

COCA COLA CO

SOLE

COM

Shares65.75K

TypeSH

Market value$4.72M

3.13%

Sole

0.00

Shared

0.00

None

65.75K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares95.51K

TypeSH

Market value$4.29M

2.84%

Sole

0.00

Shared

0.00

None

95.51K

SOUTHERN CO

SOLE

COM

Shares45.33K

TypeSH

Market value$4.09M

2.71%

Sole

0.00

Shared

0.00

None

45.33K

AIR PRODS & CHEMS INC

SOLE

COM

Shares13.28K

TypeSH

Market value$3.95M

2.62%

Sole

0.00

Shared

0.00

None

13.28K

KELLANOVA

SOLE

COM

Shares48.25K

TypeSH

Market value$3.89M

2.58%

Sole

0.00

Shared

0.00

None

48.25K

MERCK & CO INC

SOLE

COM

Shares33.84K

TypeSH

Market value$3.84M

2.55%

Sole

0.00

Shared

0.00

None

33.84K

KIMBERLY-CLARK CORP

SOLE

COM

Shares26.32K

TypeSH

Market value$3.74M

2.48%

Sole

0.00

Shared

0.00

None

26.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.05K

TypeSH

Market value$3.69M

2.45%

Sole

0.00

Shared

0.00

None

13.05K

DTE ENERGY CO

SOLE

COM

Shares27.95K

TypeSH

Market value$3.59M

2.38%

Sole

0.00

Shared

0.00

None

27.95K

GENERAL DYNAMICS CORP

SOLE

COM

Shares11.77K

TypeSH

Market value$3.56M

2.36%

Sole

0.00

Shared

0.00

None

11.77K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares50.26K

TypeSH

Market value$3.34M

2.22%

Sole

0.00

Shared

0.00

None

50.26K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares47.58K

TypeSH

Market value$2.84M

1.88%

Sole

0.00

Shared

0.00

None

47.58K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares26.81K

TypeSH

Market value$2.27M

1.50%

Sole

0.00

Shared

0.00

None

26.81K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares26.25K

TypeSH

Market value$2.05M

1.36%

Sole

0.00

Shared

0.00

None

26.25K

VISA INC

SOLE

COM CL A

Shares6.12K

TypeSH

Market value$1.68M

1.12%

Sole

0.00

Shared

0.00

None

6.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.13K

TypeSH

Market value$1.65M

1.10%

Sole

0.00

Shared

0.00

None

3.13K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares17.15K

TypeSH

Market value$1.65M

1.09%

Sole

0.00

Shared

0.00

None

17.15K

MICROSOFT CORP

SOLE

COM

Shares3.77K

TypeSH

Market value$1.62M

1.08%

Sole

0.00

Shared

0.00

None

3.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	93.45K	SH	$7.75M 5.14%	93.45K
APPLE INCSOLE	COM	26.98K	SH	$6.29M 4.17%	26.98K
LOCKHEED MARTIN CORPSOLE	COM	10.20K	SH	$5.96M 3.95%	10.20K
WALMART INCSOLE	COM	63.96K	SH	$5.16M 3.42%	63.96K
JOHNSON & JOHNSONSOLE	COM	30.12K	SH	$4.88M 3.24%	30.12K
MCDONALDS CORPSOLE	COM	15.71K	SH	$4.79M 3.17%	15.71K
PROCTER AND GAMBLE COSOLE	COM	27.30K	SH	$4.73M 3.13%	27.30K
COCA COLA COSOLE	COM	65.75K	SH	$4.72M 3.13%	65.75K
VERIZON COMMUNICATIONS INCSOLE	COM	95.51K	SH	$4.29M 2.84%	95.51K
SOUTHERN COSOLE	COM	45.33K	SH	$4.09M 2.71%	45.33K
AIR PRODS & CHEMS INCSOLE	COM	13.28K	SH	$3.95M 2.62%	13.28K
KELLANOVASOLE	COM	48.25K	SH	$3.89M 2.58%	48.25K
MERCK & CO INCSOLE	COM	33.84K	SH	$3.84M 2.55%	33.84K
KIMBERLY-CLARK CORPSOLE	COM	26.32K	SH	$3.74M 2.48%	26.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.05K	SH	$3.69M 2.45%	13.05K
DTE ENERGY COSOLE	COM	27.95K	SH	$3.59M 2.38%	27.95K
GENERAL DYNAMICS CORPSOLE	COM	11.77K	SH	$3.56M 2.36%	11.77K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	50.26K	SH	$3.34M 2.22%	50.26K
ARCHER DANIELS MIDLAND COSOLE	COM	47.58K	SH	$2.84M 1.88%	47.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	26.81K	SH	$2.27M 1.50%	26.81K
ISHARES TRSOLE	CORE MSCI EAFE	26.25K	SH	$2.05M 1.36%	26.25K
VISA INCSOLE	COM CL A	6.12K	SH	$1.68M 1.12%	6.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.13K	SH	$1.65M 1.10%	3.13K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	17.15K	SH	$1.65M 1.09%	17.15K
MICROSOFT CORPSOLE	COM	3.77K	SH	$1.62M 1.08%	3.77K

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