Q2 2023 · 13F-HR
ASSET PLANNING CORPORATIONholdings as filed
Filed 2023-07-12 · accession 0001951757-23-000326
$131.5M
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.4M | 10.2% | 289,333 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $13.0M | 9.92% | 273,972 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.4M | 7.90% | 216,187 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 7.70% | 133,869 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.4M | 7.17% | 47,414 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.1M | 6.17% | 33,170 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 6.07% | 56,218 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $7.6M | 5.76% | 92,338 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 5.01% | 90,812 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 4.79% | 18,473 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $6.2M | 4.69% | 286,635 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 4.26% | 13,765 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.3M | 3.25% | 102,310 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 2.79% | 8,223 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 2.62% | 47,579 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 1.15% | 43,896 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 1.14% | 26,092 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.04% | 6,181 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.87% | 3,377 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.86% | 5,829 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.86% | 14,608 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $909,933 | 0.69% | 2,053 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $855,855 | 0.65% | 7,980 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $799,844 | 0.61% | 9,572 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $689,184 | 0.52% | 11,527 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $511,642 | 0.39% | 3,120 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $458,829 | 0.35% | 2,825 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $292,488 | 0.22% | 5,935 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $277,782 | 0.21% | 5,069 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $268,201 | 0.20% | 1,208 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $266,173 | 0.20% | 4,420 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $256,638 | 0.20% | 2,575 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $247,431 | 0.19% | 8,902 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $244,667 | 0.19% | 10,173 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $243,542 | 0.19% | 784 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $242,510 | 0.18% | 506 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $232,587 | 0.18% | 2,372 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $231,286 | 0.18% | 626 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $212,589 | 0.16% | 3,905 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $201,192 | 0.15% | 280 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $200,456 | 0.15% | 884 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.