Asset Planning Corporation

Asset Planning Corporation as of Dec. 31, 2023

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 41 positions in its portfolio as reported in the December 2023 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 $15M 312k 47.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 9.3 $12M 247k 48.51
Vanguard Index Fds Small Cp Etf (VB) 8.2 $11M 50k 213.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.1 $10M 29k 356.66
Vanguard World Fds Health Car Etf (VHT) 6.8 $8.8M 35k 250.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.8 $8.8M 99k 88.50
Vanguard Index Fds Value Etf (VTV) 6.4 $8.3M 56k 149.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.1 $8.0M 188k 42.40
Dimensional Etf Trust Us Real Estate E (DFAR) 5.9 $7.7M 337k 22.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $7.3M 96k 76.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $5.6M 13k 436.82
Ishares Tr Core S&p500 Etf (IVV) 3.0 $3.9M 8.2k 477.61
Ishares Tr Msci Eafe Etf (EFA) 2.8 $3.6M 48k 75.35
Realty Income (O) 1.5 $1.9M 33k 57.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $1.6M 44k 37.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $1.6M 26k 61.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.5M 6.3k 237.24
Microsoft Corporation (MSFT) 1.0 $1.3M 3.4k 376.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.2M 15k 83.31
Apple (AAPL) 0.9 $1.2M 6.1k 192.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.1M 14k 77.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.0M 22k 48.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $953k 2.0k 475.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $825k 33k 24.96
Exxon Mobil Corporation (XOM) 0.6 $770k 7.7k 99.98
Nucor Corporation (NUE) 0.4 $547k 3.1k 174.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $484k 2.8k 170.39
Amgen (AMGN) 0.3 $348k 1.2k 288.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $302k 5.1k 59.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $280k 2.6k 108.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $266k 650.00 409.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $266k 523.00 507.75
Coca-Cola Company (KO) 0.2 $261k 4.4k 58.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $260k 5.2k 49.72
Home Depot (HD) 0.2 $259k 746.00 346.55
Regeneron Pharmaceuticals (REGN) 0.2 $246k 280.00 878.29
Ishares Msci Gbl Min Vol (ACWV) 0.2 $238k 2.4k 100.35
Leidos Holdings (LDOS) 0.2 $237k 2.2k 108.24
Global X Fds S&p 500 Catholic (CATH) 0.2 $227k 3.9k 57.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $213k 1.2k 179.91
Norfolk Southern (NSC) 0.2 $209k 884.00 236.38