Asset Planning Services

Asset Planning Services as of Dec. 31, 2021

Portfolio Holdings for Asset Planning Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $35M 73k 476.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.2 $26M 61k 436.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $13M 154k 81.26
Vanguard Index Fds Growth Etf (VUG) 5.0 $11M 33k 320.90
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $9.7M 38k 254.77
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $8.1M 262k 30.97
Merck & Co (MRK) 3.7 $8.0M 104k 76.64
Pgim Etf Tr Ultra Short (PULS) 3.4 $7.3M 148k 49.49
Vanguard Index Fds Value Etf (VTV) 3.4 $7.3M 49k 147.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.3 $7.2M 140k 51.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $6.7M 105k 63.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $5.4M 19k 283.06
Ishares Tr Core Msci Eafe (IEFA) 2.4 $5.3M 71k 74.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $5.2M 65k 80.43
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.5M 39k 114.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $4.3M 83k 51.06
Ishares Tr Core Msci Total (IXUS) 1.7 $3.7M 53k 70.95
Apple (AAPL) 1.6 $3.4M 19k 177.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $2.8M 19k 150.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.1M 37k 55.83
Ishares Core Msci Emkt (IEMG) 0.9 $2.0M 34k 59.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $2.0M 55k 36.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.0M 11k 178.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.9M 15k 129.09
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.8 $1.8M 92k 19.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 5.8k 305.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.7M 16k 106.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.7M 23k 73.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.5M 7.1k 210.16
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.4k 226.11
Vanguard World Mega Cap Index (MGC) 0.5 $1.1M 6.6k 168.12
Marriott Intl Cl A (MAR) 0.5 $1.1M 6.5k 165.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $933k 3.9k 241.46
Ishares Tr Rus 1000 Etf (IWB) 0.4 $869k 3.3k 264.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $848k 4.9k 171.69
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $844k 5.4k 156.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $836k 14k 58.59
Vanguard Index Fds Large Cap Etf (VV) 0.4 $813k 3.7k 221.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $798k 15k 53.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $764k 6.8k 112.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $757k 13k 59.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $728k 12k 61.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $688k 9.4k 73.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $671k 6.8k 99.10
Vanguard World Mega Grwth Ind (MGK) 0.3 $641k 2.5k 260.68
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $607k 7.5k 80.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $605k 13k 47.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $595k 12k 50.42
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $567k 3.1k 180.17
Tesla Motors (TSLA) 0.2 $528k 500.00 1056.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $527k 3.2k 163.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $504k 1.7k 299.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $498k 10k 49.44
Select Sector Spdr Tr Technology (XLK) 0.2 $493k 2.8k 173.71
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $485k 9.9k 48.80
Ishares Msci Equal Weite (EUSA) 0.2 $470k 5.2k 89.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $425k 4.6k 92.67
Organon & Co Common Stock (OGN) 0.2 $415k 14k 30.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $399k 840.00 475.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $373k 3.4k 110.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $353k 9.1k 38.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $342k 4.7k 73.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $340k 1.5k 222.51
Microsoft Corporation (MSFT) 0.1 $299k 888.00 336.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $291k 1.0k 281.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $288k 1.1k 254.64
Nike CL B (NKE) 0.1 $286k 1.7k 166.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.5k 167.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $247k 4.7k 52.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 1.4k 170.75
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $216k 4.3k 50.56
Marriott Vacations Wrldwde Cp (VAC) 0.1 $201k 1.2k 168.91
Templeton Global Income Fund (SABA) 0.0 $79k 15k 5.17