Asset Planning Corporation

Asset Planning Corporation as of March 31, 2021

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total International Bond ETF (BNDX) 13.7 $13M 230k 57.12
Vanguard Ftse Developed Markets ETF (VEA) 12.1 $12M 237k 49.11
Schwab Short Term US ETF (SCHO) 9.8 $9.5M 184k 51.31
Vanguard Short-Term Corporate Bond ETF (VCSH) 9.4 $9.0M 109k 82.50
Vanguard Small-Cap ETF (VB) 8.6 $8.2M 39k 214.07
Vanguard S&p 500 Etf (VOO) 6.4 $6.2M 17k 364.30
Vanguard Smlcp 600 Val Etf (VIOV) 6.2 $6.0M 34k 174.12
Vanguard Health Care ETF (VHT) 5.6 $5.4M 24k 228.74
Vanguard Reit ETF (VNQ) 5.5 $5.3M 57k 91.86
iShares MSCI Eafe ETF (EFA) 4.5 $4.4M 57k 75.86
Vanguard Value ETF (VTV) 3.3 $3.2M 24k 131.47
iShares Core S&P 500 ETF (IVV) 3.1 $3.0M 7.5k 397.82
Vanguard Total Stock Market ETF (VTI) 1.7 $1.6M 7.8k 206.62
SPDR S&P 600 Small Cap ETF (SLYV) 1.4 $1.4M 17k 82.01
Schwab Fundamental US ETF (FNDX) 1.4 $1.4M 27k 51.69
Schwab Intermediate Term ETF (SCHR) 1.1 $1.1M 19k 56.39
iShares MSCI Eafe Small-Cap ETF (SCZ) 1.1 $1.1M 15k 71.86
Realty Income (O) 0.8 $730k 12k 63.53
Apple (AAPL) 0.7 $654k 5.4k 122.08
SPDR S&p 500 Etf (SPY) 0.5 $517k 1.3k 396.78
Exxon Mobil Corporation (XOM) 0.5 $475k 8.5k 55.78
Vanguard Dividend Appreciation ETF (VIG) 0.4 $412k 2.8k 147.25
iShares Core MSCI Emerging Markets ETF (IEMG) 0.4 $394k 6.1k 64.34
Microsoft Corporation (MSFT) 0.4 $357k 1.5k 236.11
iShares Ibnd Mar 2023 Trm ETF 0.3 $290k 12k 24.86
Berkshire Hathaway Inc B B Shares (BRK.B) 0.3 $271k 1.1k 255.90
Nucor Corporation (NUE) 0.3 $246k 3.1k 80.26
iShares Edge MSCI Min Vol Global ETF (ACWV) 0.2 $234k 2.4k 98.65
Coca-Cola Company (KO) 0.2 $224k 4.2k 52.81