Asset Planning Corporation

Asset Planning Corporation as of Dec. 31, 2020

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total International Bond ETF (BNDX) 12.2 $12M 210k 58.55
Vanguard Ftse Developed Markets ETF (VEA) 11.6 $12M 248k 47.21
Schwab Intermediate Term ETF (SCHR) 8.9 $9.0M 155k 58.22
Schwab Short Term US ETF (SCHO) 8.7 $8.8M 171k 51.39
Vanguard Small-Cap ETF (VB) 8.3 $8.4M 43k 194.68
Vanguard Reit ETF (VNQ) 8.0 $8.0M 95k 84.93
Vanguard Short-Term Corporate Bond ETF (VCSH) 7.9 $7.9M 95k 83.25
Vanguard S&p 500 Etf (VOO) 6.3 $6.3M 18k 343.69
Vanguard Smlcp 600 Val Etf (VIOV) 6.0 $6.0M 43k 140.41
iShares MSCI Eafe ETF (EFA) 4.3 $4.4M 60k 72.95
iShares Core S&P 500 ETF (IVV) 3.0 $3.0M 8.0k 375.45
Vanguard Value ETF (VTV) 2.5 $2.5M 21k 118.95
Vanguard Total Stock Market ETF (VTI) 1.5 $1.6M 8.0k 194.58
Schwab Fundamental US ETF (FNDX) 1.2 $1.2M 27k 45.28
SPDR S&P 600 Small Cap ETF (SLYV) 1.1 $1.1M 17k 66.21
iShares MSCI Eafe Small-Cap ETF (SCZ) 1.0 $1.0M 15k 68.34
Realty Income (O) 0.7 $713k 12k 62.16
Apple (AAPL) 0.7 $706k 5.3k 132.71
SPDR S&p 500 Etf (SPY) 0.5 $507k 1.4k 374.17
Vanguard Dividend Appreciation ETF (VIG) 0.4 $395k 2.8k 141.17
iShares Core MSCI Emerging Markets ETF (IEMG) 0.4 $380k 6.1k 62.05
Exxon Mobil Corporation (XOM) 0.4 $354k 8.6k 41.21
Microsoft Corporation (MSFT) 0.3 $336k 1.5k 222.22
iShares Ibnd Mar 2023 Trm ETF 0.3 $291k 12k 25.04
Coca-Cola Company (KO) 0.2 $233k 4.2k 54.93
iShares Edge MSCI Min Vol Global ETF (ACWV) 0.2 $230k 2.4k 96.96
Berkshire Hathaway Inc B B Shares (BRK.B) 0.2 $207k 891.00 232.32
Vanguard Global Ex-Us Real Est ETF (VNQI) 0.2 $195k 3.6k 54.21
Vanguard Total International Stock ETF (VXUS) 0.2 $183k 3.0k 60.16
American Electric Power Company (AEP) 0.2 $167k 2.0k 83.04
Nucor Corporation (NUE) 0.2 $163k 3.1k 53.18
Home Depot (HD) 0.2 $161k 605.00 266.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $135k 504.00 267.86
iShares Core S&P Small-Cap ETF (IJR) 0.1 $132k 1.4k 91.92
Vanguard Growth ETF (VUG) 0.1 $127k 503.00 252.49
Bank of America Corporation (BAC) 0.1 $125k 4.1k 30.35
Wisdomtree Interna Dvd ETF (AIVI) 0.1 $119k 2.9k 40.52
Amgen (AMGN) 0.1 $108k 470.00 229.79
iShares Russell 1000 Value ETF (IWD) 0.1 $108k 788.00 137.06
Texas Instruments Incorporated (TXN) 0.1 $106k 646.00 164.09
Bristol Myers Squibb (BMY) 0.1 $103k 1.7k 62.01
Proshares S&P 500 Ex ETF (SPXN) 0.1 $100k 1.2k 80.32
iShares Core Us Aggregate Bond ETF (AGG) 0.1 $99k 840.00 117.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $95k 669.00 142.00
Abbvie (ABBV) 0.1 $89k 829.00 107.36
Tesla Motors (TSLA) 0.1 $81k 115.00 704.35
iShares Russell 1000 Growth ETF (IWF) 0.1 $68k 284.00 239.44
Vanguard Interm-Term Bond ETF (BIV) 0.1 $57k 618.00 92.23
Abbott Laboratories (ABT) 0.0 $47k 425.00 110.59
Sempra Energy (SRE) 0.0 $44k 345.00 127.54
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 403.00 109.18
Dominion Resources (D) 0.0 $43k 573.00 75.04
Enterprise Products Partners (EPD) 0.0 $39k 2.0k 19.66
Schwab Fundamental Intl ETF (FNDC) 0.0 $39k 1.1k 34.73
Oracle Corporation (ORCL) 0.0 $32k 502.00 63.74
Truist Financial Corp equities (TFC) 0.0 $32k 660.00 48.48
iShares Russell 2000 ETF (IWM) 0.0 $31k 160.00 193.75
iShares Us Real Estate ETF (IYR) 0.0 $28k 322.00 86.96
Vanguard Mid Cap Value (VOE) 0.0 $24k 205.00 117.07
UnitedHealth (UNH) 0.0 $24k 68.00 352.94
Lam Research Corporation (LRCX) 0.0 $23k 49.00 469.39
Alphabet Inc A A Shares (GOOGL) 0.0 $23k 13.00 1769.23
Johnson & Johnson (JNJ) 0.0 $23k 149.00 154.36
NVIDIA Corporation (NVDA) 0.0 $22k 42.00 523.81
iShares S&P Small-Cap 600 Value ETF (IJS) 0.0 $21k 254.00 82.68
Schwab US Large Cap ETF (SCHG) 0.0 $21k 166.00 126.51
International Business Machines (IBM) 0.0 $20k 160.00 125.00
Lowe's Companies (LOW) 0.0 $20k 123.00 162.60