Asset Planning Corporation

Asset Planning Corporation as of Sept. 30, 2021

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total International Bond ETF (BNDX) 13.5 $15M 256k 56.96
Vanguard Ftse Developed Markets ETF (VEA) 12.5 $14M 268k 50.49
Schwab Short Term US ETF (SCHO) 10.2 $11M 216k 51.19
Vanguard Short-Term Corporate Bond ETF (VCSH) 9.8 $11M 129k 82.41
Vanguard Small-Cap ETF (VB) 8.1 $8.7M 40k 218.68
Vanguard Health Care ETF (VHT) 6.2 $6.7M 27k 247.16
Vanguard Smlcp 600 Val Etf (VIOV) 6.0 $6.4M 37k 174.02
Vanguard S&p 500 Etf (VOO) 5.8 $6.3M 16k 394.41
Vanguard Reit ETF (VNQ) 5.7 $6.1M 60k 101.78
iShares MSCI Eafe ETF (EFA) 4.1 $4.4M 57k 78.02
Vanguard Value ETF (VTV) 3.9 $4.2M 31k 135.36
iShares Core S&P 500 ETF (IVV) 3.3 $3.6M 8.4k 430.81
Vanguard Total Stock Market ETF (VTI) 1.5 $1.7M 7.5k 222.01
Schwab Fundamental US ETF (FNDX) 1.3 $1.4M 26k 53.95
SPDR S&P 600 Small Cap ETF (SLYV) 1.2 $1.3M 16k 81.95
iShares MSCI Eafe Small-Cap ETF (SCZ) 0.8 $865k 12k 74.37
Apple (AAPL) 0.7 $762k 5.4k 141.50
Schwab Intermediate Term ETF (SCHR) 0.7 $729k 13k 56.71
Realty Income (O) 0.7 $715k 11k 64.85
SPDR S&p 500 Etf (SPY) 0.6 $602k 1.4k 429.08
Berkshire Hathaway Inc B B Shares (BRK.B) 0.5 $502k 1.8k 272.83
Exxon Mobil Corporation (XOM) 0.4 $479k 8.1k 58.83
Vanguard Dividend Appreciation ETF (VIG) 0.4 $430k 2.8k 153.74
Microsoft Corporation (MSFT) 0.4 $426k 1.5k 281.75
iShares Core MSCI Emerging Markets ETF (IEMG) 0.4 $407k 6.6k 61.83
Nucor Corporation (NUE) 0.3 $307k 3.1k 98.56
Dfa Tax-Managed Us Small Cap (DFAS) 0.3 $291k 5.1k 57.41
iShares Ibnd Mar 2023 Trm 0.3 $291k 12k 24.74
iShares Edge MSCI Min Vol Global ETF (ACWV) 0.2 $244k 2.4k 102.87
Coca-Cola Company (KO) 0.2 $223k 4.2k 52.57
Regions Financial Corporation (RF) 0.2 $217k 10k 21.35