Asset Planning Corporation

Asset Planning Corporation as of June 30, 2024

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 39 positions in its portfolio as reported in the June 2024 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) 11.8 $16M 319k 49.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.3 $15M 37k 406.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 8.7 $12M 243k 47.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.5 $11M 274k 41.54
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 6.2 $8.3M 99k 83.67
Vanguard World Health Car Etf (VHT) 5.8 $7.8M 29k 266.00
Dimensional Etf Trust Us Real Estate E (DFAR) 5.5 $7.4M 334k 22.10
Vanguard Index Fds Value Etf (VTV) 4.9 $6.5M 41k 160.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $6.5M 83k 77.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $6.1M 12k 500.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.9 $5.2M 52k 99.11
Vanguard Index Fds Small Cp Etf (VB) 3.8 $5.1M 23k 218.04
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.3M 7.9k 547.25
Ishares Tr Msci Eafe Etf (EFA) 2.6 $3.5M 44k 78.33
Realty Income (O) 1.3 $1.7M 32k 52.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 5.6k 267.51
Microsoft Corporation (MSFT) 1.1 $1.5M 3.3k 446.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $1.4M 35k 39.27
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $1.4M 20k 66.98
Apple (AAPL) 1.0 $1.3M 6.1k 210.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.1M 14k 78.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.0k 544.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.1M 41k 26.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $938k 20k 48.13
Exxon Mobil Corporation (XOM) 0.7 $887k 7.7k 115.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $874k 11k 77.27
Dimensional Etf Trust International (DFSI) 0.4 $598k 18k 32.94
Southern Company (SO) 0.4 $574k 7.4k 77.57
NVIDIA Corporation (NVDA) 0.3 $415k 3.4k 123.55
Coca-Cola Company (KO) 0.3 $393k 6.2k 63.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $352k 1.9k 182.51
Leidos Holdings (LDOS) 0.3 $346k 2.4k 145.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $312k 651.00 479.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $305k 5.1k 60.08
Regeneron Pharmaceuticals (REGN) 0.2 $294k 280.00 1051.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $281k 524.00 535.33
Home Depot (HD) 0.2 $257k 746.00 344.24
Ishares Msci Gbl Min Vol (ACWV) 0.2 $248k 2.4k 104.64
Amgen (AMGN) 0.2 $237k 758.00 312.45