Q3 2023 · 13F-HR
ASSET PLANNING CORPORATIONholdings as filed
Filed 2023-10-16 · accession 0001951757-23-000565
$130.0M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 10.1% | 299,600 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $12.6M | 9.72% | 271,992 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.0M | 7.71% | 133,335 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.0M | 7.67% | 208,249 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 6.93% | 47,619 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.0M | 6.13% | 33,870 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.9M | 6.10% | 57,537 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $7.2M | 5.51% | 93,037 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 5.15% | 94,648 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 4.93% | 18,292 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.2M | 4.74% | 152,521 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $5.9M | 4.53% | 301,547 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 4.02% | 13,292 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 2.72% | 8,223 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 2.52% | 47,522 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 1.15% | 43,980 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 1.12% | 26,074 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.99% | 6,047 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.83% | 3,404 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.82% | 14,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.80% | 6,076 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $905,837 | 0.70% | 7,704 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $838,062 | 0.64% | 1,960 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $582,501 | 0.45% | 11,664 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $552,095 | 0.42% | 7,297 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $506,287 | 0.39% | 21,720 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $489,300 | 0.38% | 3,130 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $439,650 | 0.34% | 2,830 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $356,107 | 0.27% | 3,864 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $324,663 | 0.25% | 1,208 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $285,895 | 0.22% | 5,964 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $266,072 | 0.20% | 5,069 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $247,432 | 0.19% | 4,420 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $242,937 | 0.19% | 2,575 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $235,917 | 0.18% | 8,953 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $231,444 | 0.18% | 507 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $230,429 | 0.18% | 280 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $226,337 | 0.17% | 2,372 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,412 | 0.17% | 746 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $218,806 | 0.17% | 611 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $204,232 | 0.16% | 3,905 | 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.