Asset Planning Corporation

Asset Planning Corporation as of Sept. 30, 2023

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 41 positions in its portfolio as reported in the September 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) 10.1 $13M 300k 43.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 9.7 $13M 272k 46.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.7 $10M 133k 75.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.7 $10M 208k 47.89
Vanguard Index Fds Small Cp Etf (VB) 6.9 $9.0M 48k 189.07
Vanguard World Fds Health Car Etf (VHT) 6.1 $8.0M 34k 235.12
Vanguard Index Fds Value Etf (VTV) 6.1 $7.9M 58k 137.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.5 $7.2M 93k 77.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $6.7M 95k 70.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $6.4M 18k 350.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $6.2M 153k 40.37
Dimensional Etf Trust Us Real Estate E (DFAR) 4.5 $5.9M 302k 19.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $5.2M 13k 392.71
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.5M 8.2k 429.41
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.3M 48k 68.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.5M 44k 34.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.5M 26k 55.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.3M 6.0k 212.42
Microsoft Corporation (MSFT) 0.8 $1.1M 3.4k 315.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.1M 15k 72.37
Apple (AAPL) 0.8 $1.0M 6.1k 171.22
Exxon Mobil Corporation (XOM) 0.7 $906k 7.7k 117.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $838k 2.0k 427.58
Realty Income (O) 0.4 $583k 12k 49.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $552k 7.3k 75.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $506k 22k 23.31
Nucor Corporation (NUE) 0.4 $489k 3.1k 156.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $440k 2.8k 155.35
Leidos Holdings (LDOS) 0.3 $356k 3.9k 92.16
Amgen (AMGN) 0.2 $325k 1.2k 268.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $286k 6.0k 47.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $266k 5.1k 52.49
Coca-Cola Company (KO) 0.2 $247k 4.4k 55.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $243k 2.6k 94.34
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $236k 9.0k 26.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $231k 507.00 456.50
Regeneron Pharmaceuticals (REGN) 0.2 $230k 280.00 822.96
Ishares Msci Gbl Min Vol (ACWV) 0.2 $226k 2.4k 95.42
Home Depot (HD) 0.2 $225k 746.00 302.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $219k 611.00 358.11
Global X Fds S&p 500 Catholic (CATH) 0.2 $204k 3.9k 52.30