Asset Planning Corporation

Asset Planning Corporation as of June 30, 2022

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Corporate Bond ETF (VCSH) 12.7 $15M 192k 76.26
Vanguard Ftse Developed Markets ETF (VEA) 11.2 $13M 317k 40.80
Schwab Short Term US ETF (SCHO) 9.9 $11M 232k 49.19
Vanguard Total International Bond ETF (BNDX) 9.6 $11M 223k 49.54
Vanguard Small-Cap ETF (VB) 6.6 $7.6M 43k 176.10
Vanguard Value ETF (VTV) 6.3 $7.3M 55k 131.87
Vanguard Health Care ETF (VHT) 6.3 $7.3M 31k 235.51
Vanguard Smlcp 600 Val Etf (VIOV) 5.5 $6.4M 41k 153.91
Schwab US Dividend ETF (SCHD) 4.9 $5.7M 79k 71.63
Vanguard S&p 500 Etf (VOO) 4.3 $5.0M 14k 346.89
Dfa US Real Estate ETF (DFAR) 4.0 $4.6M 198k 23.11
iShares MSCI Eafe ETF (EFA) 3.0 $3.5M 56k 62.48
iShares Core S&P 500 ETF (IVV) 2.7 $3.1M 8.1k 379.10
Dfa Tax-Managed US Marketwide Value II (DFUV) 1.2 $1.4M 44k 31.60
Vanguard Reit ETF (VNQ) 1.2 $1.4M 15k 91.09
Schwab Fundamental US ETF (FNDX) 1.2 $1.3M 26k 50.89
Berkshire Hathaway Inc B B Shares (BRK.B) 1.1 $1.3M 4.6k 272.92
Vanguard Total Stock Market ETF (VTI) 1.1 $1.2M 6.5k 188.61
SPDR S&P 600 Small Cap ETF (SLYV) 1.0 $1.2M 16k 72.38
SPDR S&p 500 Etf (SPY) 0.7 $817k 2.2k 377.37
Realty Income (O) 0.7 $756k 11k 68.23
Apple (AAPL) 0.6 $742k 5.4k 136.72
Exxon Mobil Corporation (XOM) 0.6 $654k 7.6k 85.58
Microsoft Corporation (MSFT) 0.5 $630k 2.5k 256.83
iShares MSCI Eafe Small-Cap ETF (SCZ) 0.5 $630k 12k 54.58
Schwab Intermediate Term ETF (SCHR) 0.4 $435k 8.4k 51.63
Vanguard Dividend Appreciation ETF (VIG) 0.4 $403k 2.8k 143.42
iShares Core MSCI Emerging Markets ETF (IEMG) 0.3 $325k 6.6k 49.11
Nucor Corporation (NUE) 0.3 $321k 3.1k 104.32
iShares Ibnd Mar 2023 Trm 0.2 $285k 12k 24.23
Inspire International ESG ETF (WWJD) 0.2 $273k 11k 24.89
Coca-Cola Company (KO) 0.2 $271k 4.3k 62.92
Dfa Tax-Managed Us Small Cap (DFAS) 0.2 $243k 5.1k 47.94
iShares Edge MSCI Min Vol Global ETF (ACWV) 0.2 $224k 2.4k 94.44