Asset Planning Services

Asset Planning Services as of Dec. 31, 2020

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.9 $39M 105k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $23M 68k 343.70
Vanguard Index Fds Growth Etf (VUG) 5.0 $10M 41k 253.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $9.7M 117k 83.25
Merck & Co (MRK) 4.6 $9.5M 117k 81.80
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $9.5M 46k 206.77
Spdr Ser Tr Portfolio Short (SPSB) 4.3 $8.9M 283k 31.40
Vanguard Index Fds Value Etf (VTV) 3.2 $6.7M 57k 118.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.2 $6.6M 127k 52.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $6.3M 104k 60.16
Ishares Tr Core Msci Eafe (IEFA) 2.5 $5.3M 77k 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.0M 22k 229.84
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $4.6M 68k 67.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $4.5M 66k 68.17
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.3M 36k 91.91
Ishares Tr Core Msci Total (IXUS) 1.6 $3.2M 48k 67.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $3.2M 68k 47.21
Apple (AAPL) 1.3 $2.7M 21k 132.70
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $2.6M 13k 203.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.3M 20k 118.97
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $2.1M 38k 54.08
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.0 $2.0M 103k 19.44
Ishares Core Msci Emkt (IEMG) 0.9 $2.0M 32k 62.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $1.9M 28k 68.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $1.9M 51k 37.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.9M 29k 64.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.8M 21k 86.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.8M 12k 142.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.7M 16k 105.93
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 8.3k 194.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 6.5k 241.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.2M 7.0k 167.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 12k 91.53
Vanguard World Mega Cap Index (MGC) 0.5 $1.0M 7.7k 133.40
Marriott Intl Cl A (MAR) 0.4 $905k 6.9k 131.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $893k 14k 61.83
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $844k 6.6k 127.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $767k 3.9k 194.72
Vanguard Index Fds Large Cap Etf (VV) 0.4 $741k 4.2k 175.76
Ishares Tr Rus 1000 Etf (IWB) 0.4 $731k 3.5k 211.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $699k 10k 68.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $686k 7.0k 98.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $665k 5.0k 133.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $637k 14k 45.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $612k 8.3k 73.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $584k 2.5k 232.02
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $565k 4.1k 139.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $553k 9.5k 58.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $548k 9.9k 55.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $529k 1.4k 373.59
Vanguard World Mega Grwth Ind (MGK) 0.2 $518k 2.5k 203.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $517k 10k 50.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $482k 5.0k 97.06
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $434k 14k 31.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $413k 3.2k 128.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $408k 4.8k 85.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $381k 9.9k 38.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $363k 4.2k 86.22
Select Sector Spdr Tr Technology (XLK) 0.2 $356k 2.7k 129.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $355k 1.8k 195.81
Templeton Global Income Fund (SABA) 0.2 $353k 64k 5.50
Tesla Motors (TSLA) 0.2 $353k 500.00 706.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $317k 8.8k 36.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $311k 2.3k 136.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $284k 1.1k 267.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $278k 4.7k 59.57
Nike CL B (NKE) 0.1 $256k 1.8k 141.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $251k 1.4k 178.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $239k 1.1k 212.07
Bristol-myers Squibb Right 99/99/9999 0.0 $11k 15k 0.71