Asset Planning Corporation

Asset Planning Corporation as of March 31, 2024

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 41 positions in its portfolio as reported in the March 2024 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) 11.5 $16M 315k 50.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 8.8 $12M 251k 48.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.8 $12M 29k 420.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.9 $11M 257k 41.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.5 $9.0M 101k 88.42
Vanguard Index Fds Value Etf (VTV) 6.2 $8.5M 52k 162.86
Vanguard World Health Car Etf (VHT) 5.9 $8.1M 30k 270.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $7.9M 98k 80.63
Dimensional Etf Trust Us Real Estate E (DFAR) 5.5 $7.5M 335k 22.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $6.3M 13k 480.71
Vanguard Index Fds Small Cp Etf (VB) 4.3 $5.9M 26k 228.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.6 $5.0M 48k 103.01
Ishares Tr Core S&p500 Etf (IVV) 3.1 $4.3M 8.2k 525.73
Ishares Tr Msci Eafe Etf (EFA) 2.7 $3.7M 46k 79.86
Realty Income (O) 1.3 $1.8M 34k 54.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $1.6M 24k 67.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 6.3k 259.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $1.5M 37k 40.90
Apple (AAPL) 1.1 $1.5M 8.7k 171.48
Microsoft Corporation (MSFT) 1.1 $1.5M 3.5k 420.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.2M 14k 82.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.0k 523.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.0M 22k 48.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.0M 14k 77.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $967k 38k 25.49
Exxon Mobil Corporation (XOM) 0.7 $896k 7.7k 116.24
Dimensional Etf Trust International (DFSI) 0.4 $506k 15k 33.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $453k 2.5k 182.61
Coca-Cola Company (KO) 0.3 $378k 6.2k 61.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $316k 5.1k 62.34
NVIDIA Corporation (NVDA) 0.2 $304k 336.00 904.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $292k 524.00 556.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $289k 651.00 443.79
Leidos Holdings (LDOS) 0.2 $287k 2.2k 131.09
Home Depot (HD) 0.2 $286k 746.00 383.60
Amgen (AMGN) 0.2 $280k 983.00 284.32
Regeneron Pharmaceuticals (REGN) 0.2 $270k 280.00 962.49
Ishares Msci Gbl Min Vol (ACWV) 0.2 $250k 2.4k 105.27
Global X Fds S&p 500 Catholic (CATH) 0.2 $249k 3.9k 63.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $228k 4.7k 49.05
Norfolk Southern (NSC) 0.2 $225k 884.00 254.87