Asset Planning Corporation

Asset Planning Corporation as of Dec. 31, 2021

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total International Bond ETF (BNDX) 12.8 $15M 272k 55.16
Vanguard Ftse Developed Markets ETF (VEA) 12.8 $15M 292k 51.06
Schwab Short Term US ETF (SCHO) 9.7 $11M 223k 50.85
Vanguard Short-Term Corporate Bond ETF (VCSH) 9.2 $11M 133k 81.26
Vanguard Small-Cap ETF (VB) 7.7 $9.0M 40k 226.00
Vanguard Health Care ETF (VHT) 6.5 $7.6M 29k 266.42
Vanguard Reit ETF (VNQ) 6.0 $7.0M 61k 116.02
Vanguard Smlcp 600 Val Etf (VIOV) 6.0 $7.0M 39k 180.49
Vanguard S&p 500 Etf (VOO) 5.7 $6.7M 15k 436.60
Vanguard Value ETF (VTV) 4.2 $5.0M 34k 147.12
iShares MSCI Eafe ETF (EFA) 3.7 $4.4M 56k 78.68
iShares Core S&P 500 ETF (IVV) 3.4 $4.0M 8.3k 477.00
Vanguard Total Stock Market ETF (VTI) 1.4 $1.7M 6.8k 241.48
Schwab Fundamental US ETF (FNDX) 1.3 $1.5M 26k 58.61
SPDR S&P 600 Small Cap ETF (SLYV) 1.1 $1.3M 16k 84.72
SPDR S&p 500 Etf (SPY) 0.9 $1.0M 2.2k 475.22
Apple (AAPL) 0.8 $969k 5.5k 177.64
iShares MSCI Eafe Small-Cap ETF (SCZ) 0.7 $861k 12k 73.09
Realty Income (O) 0.7 $791k 11k 71.63
Schwab Intermediate Term ETF (SCHR) 0.6 $722k 13k 56.11
Berkshire Hathaway Inc B B Shares (BRK.B) 0.5 $550k 1.8k 298.91
Microsoft Corporation (MSFT) 0.5 $537k 1.6k 336.26
Exxon Mobil Corporation (XOM) 0.4 $498k 8.1k 61.16
Vanguard Dividend Appreciation ETF (VIG) 0.4 $481k 2.8k 171.72
iShares Core MSCI Emerging Markets ETF (IEMG) 0.3 $403k 6.7k 59.93
SPDR S&P Midcap 400 ETF (MDY) 0.3 $361k 697.00 517.93
Nucor Corporation (NUE) 0.3 $356k 3.1k 114.29
Dfa Tax-Managed Us Small Cap (DFAS) 0.3 $304k 5.1k 59.97
iShares Russell 2000 ETF (IWM) 0.3 $298k 1.3k 222.72
iShares Ibnd Mar 2023 Trm 0.2 $288k 12k 24.49
iShares Edge MSCI Min Vol Global ETF (ACWV) 0.2 $257k 2.4k 108.35
Coca-Cola Company (KO) 0.2 $255k 4.3k 59.21
Home Depot (HD) 0.2 $251k 605.00 414.88
PowerShares Qqq ETF (QQQ) 0.2 $239k 601.00 397.67
Regions Financial Corporation (RF) 0.2 $222k 10k 21.84