Asset Planning Services

Asset Planning Services as of March 31, 2021

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $39M 97k 397.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $23M 63k 364.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $10M 123k 82.50
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $9.6M 43k 221.34
Vanguard Index Fds Growth Etf (VUG) 4.4 $9.6M 37k 257.05
Merck & Co (MRK) 4.1 $8.8M 115k 77.09
Spdr Ser Tr Portfolio Short (SPSB) 3.9 $8.4M 270k 31.31
Vanguard Index Fds Value Etf (VTV) 3.4 $7.3M 56k 131.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.2 $7.0M 135k 51.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $6.6M 105k 62.70
Ishares Tr Core Msci Eafe (IEFA) 2.5 $5.4M 75k 72.04
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.2M 20k 260.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $5.0M 67k 74.43
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $4.7M 68k 69.19
Laboratory Corp Amer Hldgs Com New 1.9 $4.2M 16k 255.06
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.0M 37k 108.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $3.9M 79k 49.11
Ishares Tr Core Msci Total (IXUS) 1.7 $3.6M 52k 70.28
Pgim Etf Tr Ultra Short (PULS) 1.2 $2.7M 54k 49.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.6M 19k 134.86
Apple (AAPL) 1.1 $2.4M 19k 122.15
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $2.3M 43k 53.37
Ishares Core Msci Emkt (IEMG) 1.0 $2.2M 35k 64.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.1M 29k 72.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.0M 22k 91.60
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.9 $2.0M 104k 19.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.0M 12k 165.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $1.9M 27k 72.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $1.8M 51k 36.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.8M 15k 118.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 6.5k 243.03
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 7.0k 214.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.4M 7.0k 198.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 11k 101.12
Vanguard World Mega Cap Index (MGC) 0.5 $987k 7.0k 140.16
Marriott Intl Cl A (MAR) 0.4 $958k 6.5k 148.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $855k 16k 54.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $843k 14k 59.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $796k 3.9k 206.70
Vanguard Index Fds Large Cap Etf (VV) 0.4 $784k 4.2k 185.34
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $780k 5.5k 141.18
Ishares Tr Rus 1000 Etf (IWB) 0.4 $773k 3.5k 223.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $761k 5.0k 151.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $726k 10k 71.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $720k 14k 51.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $701k 7.1k 99.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $643k 2.5k 255.46
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $625k 4.0k 155.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $576k 9.5k 60.67
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $548k 14k 40.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $536k 10k 52.01
Vanguard World Mega Grwth Ind (MGK) 0.2 $516k 2.5k 207.15
Ishares Msci Equal Weite (EUSA) 0.2 $515k 6.6k 78.36
Voya Prime Rate Tr Sh Ben Int 0.2 $514k 111k 4.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $513k 1.3k 396.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $430k 4.2k 102.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $424k 4.6k 93.08
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $422k 9.9k 42.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $421k 4.6k 91.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $418k 3.2k 129.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $378k 1.7k 221.05
Select Sector Spdr Tr Technology (XLK) 0.2 $365k 2.7k 132.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $346k 2.3k 151.69
Templeton Global Income Fund 0.2 $344k 65k 5.31
Tesla Motors (TSLA) 0.2 $334k 500.00 668.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $331k 8.8k 37.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $305k 4.7k 65.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $283k 1.0k 274.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $242k 1.1k 214.54
Nike CL B (NKE) 0.1 $240k 1.8k 132.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 1.4k 159.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $215k 2.7k 78.27
Microsoft Corporation (MSFT) 0.1 $208k 883.00 235.56
Marriott Vacations Wrldwde Cp (VAC) 0.1 $207k 1.2k 173.95