Asset Planning Corporation

Asset Planning Corporation as of Dec. 31, 2022

Portfolio Holdings for Asset Planning Corporation

Asset Planning Corporation holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 12.3 $15M 308k 47.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $13M 312k 41.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.7 $12M 155k 75.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.8 $11M 220k 48.24
Vanguard Index Fds Small Cp Etf (VB) 6.8 $8.2M 45k 183.54
Vanguard Index Fds Value Etf (VTV) 6.6 $7.9M 57k 140.37
Vanguard World Fds Health Car Etf (VHT) 6.4 $7.7M 31k 248.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $7.1M 94k 75.54
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.6 $6.7M 43k 157.05
Dimensional Etf Trust Us Real Estate E (DFAR) 4.4 $5.2M 248k 21.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $5.0M 14k 351.34
Ishares Tr Msci Eafe Etf (EFA) 3.0 $3.6M 55k 65.64
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.2M 8.3k 384.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.6M 5.0k 308.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $1.5M 44k 33.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $1.4M 26k 53.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 6.0k 191.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.1M 15k 74.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $972k 12k 82.48
Exxon Mobil Corporation (XOM) 0.7 $875k 7.9k 110.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $787k 2.1k 382.36
Microsoft Corporation (MSFT) 0.6 $774k 3.2k 239.81
Apple (AAPL) 0.6 $707k 5.4k 129.93
Realty Income (O) 0.6 $706k 11k 63.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $428k 2.8k 151.85
Nucor Corporation (NUE) 0.3 $409k 3.1k 131.82
Amgen (AMGN) 0.3 $317k 1.2k 262.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $304k 6.2k 49.23
Ishares Tr Ibnds Mar23 Etf 0.2 $285k 12k 24.26
Coca-Cola Company (KO) 0.2 $281k 4.4k 63.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $259k 5.1k 51.15
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $250k 9.6k 26.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $243k 2.6k 94.64
Home Depot (HD) 0.2 $236k 746.00 315.86
Ishares Msci Gbl Min Vol (ACWV) 0.2 $225k 2.4k 95.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $223k 503.00 443.08
Norfolk Southern (NSC) 0.2 $218k 884.00 246.42
Regeneron Pharmaceuticals (REGN) 0.2 $202k 280.00 721.49