Q4 2023 · 13F-HR
ASSET PLANNING CORPORATIONholdings as filed
Filed 2024-01-18 · accession 0001951757-24-000072
$129.5M
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.9M | 11.5% | 311,835 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $12.0M | 9.26% | 247,127 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 8.19% | 49,723 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 8.05% | 29,232 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $8.8M | 6.78% | 34,991 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $8.8M | 6.77% | 99,003 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.3M | 6.41% | 55,504 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.0M | 6.14% | 187,566 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.7M | 5.92% | 336,811 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 5.64% | 95,962 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 4.36% | 12,916 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 3.01% | 8,172 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 2.78% | 47,784 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 1.47% | 33,168 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.6M | 1.26% | 43,743 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 1.24% | 25,909 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.15% | 6,281 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.99% | 3,414 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.94% | 14,544 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.91% | 6,135 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.83% | 13,891 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.81% | 21,617 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $952,691 | 0.74% | 2,004 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $825,379 | 0.64% | 33,068 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $770,246 | 0.59% | 7,704 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $546,490 | 0.42% | 3,140 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $483,897 | 0.37% | 2,840 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $347,929 | 0.27% | 1,208 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $302,214 | 0.23% | 5,069 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $279,541 | 0.22% | 2,582 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $265,992 | 0.21% | 650 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,555 | 0.21% | 523 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $260,471 | 0.20% | 4,420 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $260,191 | 0.20% | 5,233 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $258,527 | 0.20% | 746 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $245,922 | 0.19% | 280 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $238,031 | 0.18% | 2,372 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $236,830 | 0.18% | 2,188 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $226,451 | 0.17% | 3,905 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $212,829 | 0.16% | 1,183 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $208,960 | 0.16% | 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.