Asset Planning Corporation

Asset Planning Corporation as of June 30, 2021

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total International Bond ETF (BNDX) 13.4 $14M 240k 57.10
Vanguard Ftse Developed Markets ETF (VEA) 12.2 $13M 244k 51.52
Vanguard Short-Term Corporate Bond ETF (VCSH) 9.4 $9.7M 117k 82.71
Schwab Short Term US ETF (SCHO) 9.4 $9.7M 189k 51.22
Vanguard Small-Cap ETF (VB) 8.5 $8.8M 39k 225.28
Vanguard S&p 500 Etf (VOO) 6.4 $6.6M 17k 393.51
Vanguard Smlcp 600 Val Etf (VIOV) 6.1 $6.2M 34k 182.35
Vanguard Health Care ETF (VHT) 6.0 $6.1M 25k 247.11
Vanguard Reit ETF (VNQ) 5.6 $5.8M 57k 101.78
iShares MSCI Eafe ETF (EFA) 4.3 $4.5M 57k 78.89
Vanguard Value ETF (VTV) 3.5 $3.6M 26k 137.45
iShares Core S&P 500 ETF (IVV) 3.2 $3.3M 7.7k 429.89
Vanguard Total Stock Market ETF (VTI) 1.7 $1.7M 7.8k 222.85
Schwab Fundamental US ETF (FNDX) 1.4 $1.4M 26k 54.73
SPDR S&P 600 Small Cap ETF (SLYV) 1.4 $1.4M 16k 85.71
iShares MSCI Eafe Small-Cap ETF (SCZ) 1.1 $1.1M 15k 74.15
Realty Income (O) 0.7 $768k 12k 66.74
Apple (AAPL) 0.7 $739k 5.4k 137.03
Schwab Intermediate Term ETF (SCHR) 0.7 $706k 12k 56.90
SPDR S&p 500 Etf (SPY) 0.5 $558k 1.3k 428.24
Exxon Mobil Corporation (XOM) 0.5 $528k 8.4k 63.14
Vanguard Dividend Appreciation ETF (VIG) 0.4 $432k 2.8k 154.73
iShares Core MSCI Emerging Markets ETF (IEMG) 0.4 $411k 6.1k 66.93
Microsoft Corporation (MSFT) 0.4 $410k 1.5k 271.16
Berkshire Hathaway Inc B B Shares (BRK.B) 0.4 $387k 1.4k 278.22
Nucor Corporation (NUE) 0.3 $298k 3.1k 95.97
Dfa Tax-Managed Us Small Cap (DFAS) 0.3 $296k 5.1k 58.39
iShares Ibnd Mar 2023 Trm ETF 0.3 $291k 12k 24.83
iShares Edge MSCI Min Vol Global ETF (ACWV) 0.2 $244k 2.4k 102.87
Coca-Cola Company (KO) 0.2 $230k 4.2k 54.22
Vanguard Total International Stock ETF (VXUS) 0.2 $202k 3.1k 65.73