Asset Planning Corporation

Asset Planning Corporation as of March 31, 2022

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets ETF (VEA) 12.8 $15M 306k 48.03
Vanguard Total International Bond ETF (BNDX) 11.7 $13M 256k 52.44
Vanguard Short-Term Corporate Bond ETF (VCSH) 10.1 $12M 149k 78.09
Schwab Short Term US ETF (SCHO) 9.7 $11M 224k 49.54
Vanguard Small-Cap ETF (VB) 7.6 $8.7M 41k 212.51
Vanguard Health Care ETF (VHT) 6.7 $7.7M 30k 254.37
Vanguard Smlcp 600 Val Etf (VIOV) 6.1 $7.0M 39k 177.21
Vanguard S&p 500 Etf (VOO) 5.6 $6.4M 15k 415.19
Vanguard Value ETF (VTV) 4.5 $5.1M 35k 147.77
Dfa Us Real Estate ETF (DFAR) 4.4 $5.1M 186k 27.11
iShares MSCI Eafe ETF (EFA) 3.6 $4.1M 56k 73.59
iShares Core S&P 500 ETF (IVV) 3.2 $3.7M 8.1k 453.65
Vanguard Reit ETF (VNQ) 1.5 $1.7M 16k 108.36
Vanguard Total Stock Market ETF (VTI) 1.3 $1.5M 6.8k 227.68
Schwab Fundamental US ETF (FNDX) 1.3 $1.5M 26k 58.50
Berkshire Hathaway Inc B B Shares (BRK.B) 1.2 $1.3M 3.8k 353.03
SPDR S&P 600 Small Cap ETF (SLYV) 1.2 $1.3M 16k 83.31
SPDR S&p 500 Etf (SPY) 0.9 $977k 2.2k 451.90
Apple (AAPL) 0.8 $946k 5.4k 174.51
iShares MSCI Eafe Small-Cap ETF (SCZ) 0.7 $773k 12k 66.36
Realty Income (O) 0.7 $767k 11k 69.34
Microsoft Corporation (MSFT) 0.6 $741k 2.4k 308.49
Schwab Intermediate Term ETF (SCHR) 0.6 $675k 13k 53.26
Exxon Mobil Corporation (XOM) 0.6 $631k 7.6k 82.57
Nucor Corporation (NUE) 0.4 $456k 3.1k 148.78
Vanguard Dividend Appreciation ETF (VIG) 0.4 $455k 2.8k 162.21
iShares Core MSCI Emerging Markets ETF (IEMG) 0.3 $374k 6.7k 55.61
Schwab US Dividend ETF (SCHD) 0.3 $340k 4.3k 78.90
iShares Ibnd Mar 2023 Trm 0.2 $286k 12k 24.32
Dfa Tax-Managed Us Small Cap (DFAS) 0.2 $284k 5.1k 56.03
Coca-Cola Company (KO) 0.2 $267k 4.3k 61.99
iShares Edge MSCI Min Vol Global ETF (ACWV) 0.2 $249k 2.4k 104.97
SPDR S&P Midcap 400 ETF (MDY) 0.2 $245k 500.00 490.00
PowerShares Qqq ETF (QQQ) 0.2 $218k 602.00 362.13