Asset Planning Corporation

Asset Planning Corporation as of June 30, 2023

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $13M 289k 46.18
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 9.9 $13M 274k 47.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.9 $10M 216k 48.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.7 $10M 134k 75.66
Vanguard Index Fds Small Cp Etf (VB) 7.2 $9.4M 47k 198.89
Vanguard World Fds Health Car Etf (VHT) 6.2 $8.1M 33k 244.84
Vanguard Index Fds Value Etf (VTV) 6.1 $8.0M 56k 142.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.8 $7.6M 92k 82.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $6.6M 91k 72.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $6.3M 19k 341.00
Dimensional Etf Trust Us Real Estate E (DFAR) 4.7 $6.2M 287k 21.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $5.6M 14k 407.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $4.3M 102k 41.73
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.7M 8.2k 445.69
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.4M 48k 72.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.5M 44k 34.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.5M 26k 57.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.4M 6.2k 220.27
Microsoft Corporation (MSFT) 0.9 $1.2M 3.4k 340.55
Apple (AAPL) 0.9 $1.1M 5.8k 193.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.1M 15k 77.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $910k 2.1k 443.22
Exxon Mobil Corporation (XOM) 0.7 $856k 8.0k 107.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $800k 9.6k 83.56
Realty Income (O) 0.5 $689k 12k 59.79
Nucor Corporation (NUE) 0.4 $512k 3.1k 163.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $459k 2.8k 162.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $293k 5.9k 49.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $278k 5.1k 54.80
Amgen (AMGN) 0.2 $268k 1.2k 222.02
Coca-Cola Company (KO) 0.2 $266k 4.4k 60.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $257k 2.6k 99.67
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $247k 8.9k 27.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $245k 10k 24.05
Home Depot (HD) 0.2 $244k 784.00 310.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $243k 506.00 479.27
Ishares Msci Gbl Min Vol (ACWV) 0.2 $233k 2.4k 98.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $231k 626.00 369.47
Global X Fds S&p 500 Catholic (CATH) 0.2 $213k 3.9k 54.44
Regeneron Pharmaceuticals (REGN) 0.2 $201k 280.00 718.54
Norfolk Southern (NSC) 0.2 $201k 884.00 226.76