Asset Planning Services

Asset Planning Services as of June 30, 2021

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.6 $35M 80k 429.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.7 $24M 62k 393.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $11M 135k 82.71
Vanguard Index Fds Growth Etf (VUG) 5.0 $10M 36k 286.81
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $9.5M 40k 237.34
Merck & Co (MRK) 4.3 $8.9M 114k 77.77
Spdr Ser Tr Portfolio Short (SPSB) 3.9 $8.2M 262k 31.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.5 $7.2M 140k 51.83
Vanguard Index Fds Value Etf (VTV) 3.5 $7.2M 53k 137.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $6.8M 104k 65.68
Pgim Etf Tr Ultra Short (PULS) 2.6 $5.5M 110k 49.75
Ishares Tr Core Msci Eafe (IEFA) 2.6 $5.4M 73k 74.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $5.4M 20k 268.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $4.8M 62k 78.27
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.0M 36k 112.99
Ishares Tr Core Msci Total (IXUS) 1.7 $3.6M 49k 73.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $3.6M 70k 51.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $2.7M 19k 140.49
Apple (AAPL) 1.3 $2.6M 19k 136.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.3M 23k 98.76
Ishares Core Msci Emkt (IEMG) 1.1 $2.2M 33k 66.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.1M 12k 173.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.0 $2.0M 103k 19.54
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $1.9M 26k 74.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.8M 15k 122.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 6.1k 271.50
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 7.0k 225.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.5M 7.0k 207.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.4M 38k 36.70
Laboratory Corp Amer Hldgs Com New 0.7 $1.4M 5.0k 275.87
Vanguard World Mega Cap Index (MGC) 0.5 $1.1M 7.1k 152.34
Marriott Intl Cl A (MAR) 0.4 $883k 6.5k 136.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $861k 3.9k 222.88
Vanguard Index Fds Large Cap Etf (VV) 0.4 $852k 4.2k 200.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $837k 14k 60.53
Ishares Tr Rus 1000 Etf (IWB) 0.4 $837k 3.5k 242.19
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $806k 5.5k 147.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $794k 5.0k 160.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $792k 15k 54.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $751k 2.7k 277.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $750k 7.2k 104.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $713k 7.1k 99.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $712k 9.6k 74.21
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $607k 13k 45.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $597k 9.4k 63.36
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $583k 3.5k 164.60
Vanguard World Mega Grwth Ind (MGK) 0.3 $569k 2.5k 231.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $563k 10k 54.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $555k 1.3k 428.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $550k 7.5k 73.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $470k 3.2k 146.05
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $440k 9.9k 44.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $432k 4.5k 95.15
Organon & Co Common Stock (OGN) 0.2 $423k 14k 30.28
Select Sector Spdr Tr Technology (XLK) 0.2 $406k 2.8k 147.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $399k 3.9k 101.71
Ishares Msci Equal Weite (EUSA) 0.2 $383k 4.5k 84.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $378k 6.9k 54.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $373k 1.6k 229.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $363k 2.3k 158.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $354k 3.4k 105.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $350k 8.9k 39.41
Tesla Motors (TSLA) 0.2 $340k 500.00 680.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $319k 4.7k 68.35
Templeton Global Income Fund 0.2 $313k 56k 5.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $299k 1.0k 290.01
Nike CL B (NKE) 0.1 $280k 1.8k 154.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $267k 1.1k 236.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $248k 4.6k 53.38
Microsoft Corporation (MSFT) 0.1 $240k 885.00 271.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 1.4k 165.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $222k 2.7k 80.82
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $218k 4.2k 51.62