Asset Planning Corporation

Asset Planning Corporation as of March 31, 2023

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 12.1 $15M 312k 48.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $13M 284k 45.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.6 $12M 157k 76.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.3 $10M 212k 48.79
Vanguard Index Fds Small Cp Etf (VB) 6.9 $8.6M 45k 189.56
Vanguard Index Fds Value Etf (VTV) 6.2 $7.7M 56k 138.11
Vanguard World Fds Health Car Etf (VHT) 5.9 $7.4M 31k 238.46
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.5 $6.9M 85k 80.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $6.8M 94k 73.16
Dimensional Etf Trust Us Real Estate E (DFAR) 4.3 $5.4M 251k 21.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $5.2M 14k 376.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $5.2M 17k 308.77
Ishares Tr Msci Eafe Etf (EFA) 2.8 $3.4M 48k 71.52
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.4M 8.2k 411.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $1.5M 27k 54.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.5M 44k 33.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $1.3M 16k 76.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 5.8k 204.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.0M 13k 83.04
Microsoft Corporation (MSFT) 0.7 $931k 3.2k 288.30
Apple (AAPL) 0.7 $898k 5.4k 164.91
Exxon Mobil Corporation (XOM) 0.7 $870k 7.9k 109.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $839k 2.1k 409.39
Realty Income (O) 0.6 $706k 11k 63.32
Nucor Corporation (NUE) 0.4 $480k 3.1k 154.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $435k 2.8k 154.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $303k 6.0k 50.43
Amgen (AMGN) 0.2 $292k 1.2k 241.75
Coca-Cola Company (KO) 0.2 $274k 4.4k 62.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $267k 5.1k 52.70
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $262k 9.5k 27.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $249k 2.6k 96.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $232k 505.00 458.46
Regeneron Pharmaceuticals (REGN) 0.2 $230k 280.00 821.67
Ishares Msci Gbl Min Vol (ACWV) 0.2 $230k 2.4k 96.75
Home Depot (HD) 0.2 $220k 746.00 295.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $200k 624.00 321.04