Q1 2024 · 13F-HR
ASSET PLANNING CORPORATIONholdings as filed
Filed 2024-04-29 · accession 0001951757-24-000386
$137.0M
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 11.5% | 314,655 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $12.1M | 8.80% | 250,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 8.80% | 28,656 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.8M | 7.88% | 257,293 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $9.0M | 6.55% | 101,440 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.5M | 6.19% | 52,067 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.1M | 5.88% | 29,771 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 5.75% | 97,622 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.5M | 5.47% | 334,731 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 4.59% | 13,071 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 4.27% | 25,613 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.0M | 3.64% | 48,360 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 3.14% | 8,179 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 2.67% | 45,811 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 1.33% | 33,565 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 1.19% | 24,272 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.19% | 6,269 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 1.10% | 36,959 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.09% | 8,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.06% | 3,455 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.87% | 14,325 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.77% | 2,007 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.76% | 21,727 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.76% | 13,476 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $967,347 | 0.71% | 37,950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $895,513 | 0.65% | 7,704 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $506,399 | 0.37% | 15,040 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $453,414 | 0.33% | 2,483 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $377,664 | 0.28% | 6,173 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $316,001 | 0.23% | 5,069 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $303,798 | 0.22% | 336 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $291,530 | 0.21% | 524 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $288,908 | 0.21% | 651 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $286,825 | 0.21% | 2,188 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $286,166 | 0.21% | 746 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $279,487 | 0.20% | 983 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $269,497 | 0.20% | 280 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $249,700 | 0.18% | 2,372 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $248,514 | 0.18% | 3,905 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $228,186 | 0.17% | 4,652 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $225,305 | 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.