Asset Planning Corporation

Asset Planning Corporation as of Sept. 30, 2022

Portfolio Holdings for Asset Planning Corporation

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.8 $13M 170k 74.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $12M 320k 36.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 10.1 $11M 226k 47.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.5 $10M 211k 48.26
Vanguard Index Fds Small Cp Etf (VB) 7.0 $7.5M 44k 170.90
Vanguard Index Fds Value Etf (VTV) 6.5 $6.9M 56k 123.48
Vanguard World Fds Health Car Etf (VHT) 6.4 $6.9M 31k 223.69
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.7 $6.0M 42k 142.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $5.8M 88k 66.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $4.7M 14k 328.33
Dimensional Etf Trust Us Real Estate E (DFAR) 4.1 $4.4M 213k 20.56
Ishares Tr Msci Eafe Etf (EFA) 2.9 $3.1M 56k 56.00
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.0M 8.2k 358.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.3M 4.9k 266.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.3M 44k 29.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $1.2M 26k 47.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.2M 15k 80.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.1M 6.0k 179.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.0M 15k 67.13
Apple (AAPL) 0.7 $751k 5.4k 138.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $733k 2.1k 356.86
Exxon Mobil Corporation (XOM) 0.6 $692k 7.9k 87.27
Realty Income (O) 0.6 $647k 11k 58.24
Microsoft Corporation (MSFT) 0.6 $636k 2.7k 233.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $382k 7.8k 49.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $380k 2.8k 135.04
Nucor Corporation (NUE) 0.3 $330k 3.1k 106.87
Ishares Tr Ibnds Mar23 Etf 0.3 $285k 12k 24.23
Coca-Cola Company (KO) 0.2 $255k 4.5k 56.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $236k 5.1k 46.56
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $212k 9.6k 22.13
Ishares Msci Gbl Min Vol (ACWV) 0.2 $210k 2.4k 88.53
Home Depot (HD) 0.2 $206k 746.00 276.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $202k 502.00 402.39