Q2 2024 · 13F-HR
ASSET PLANNING CORPORATIONholdings as filed
Filed 2024-07-31 · accession 0001951757-24-000579
$133.7M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 11.8% | 319,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 11.3% | 37,069 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $11.6M | 8.70% | 243,449 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.4M | 8.52% | 274,273 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $8.3M | 6.20% | 98,971 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.8M | 5.80% | 29,161 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $7.4M | 5.53% | 334,373 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 4.88% | 40,698 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 4.84% | 83,116 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 4.55% | 12,165 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $5.2M | 3.86% | 52,023 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 3.79% | 23,212 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 3.25% | 7,934 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 2.59% | 44,220 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 1.26% | 31,895 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.12% | 5,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.09% | 3,256 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 1.02% | 34,845 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 1.02% | 20,285 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.97% | 6,149 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.84% | 14,344 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.82% | 2,010 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.1M | 0.81% | 40,502 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $937,526 | 0.70% | 19,479 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $886,884 | 0.66% | 7,704 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $873,497 | 0.65% | 11,304 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $597,888 | 0.45% | 18,151 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $574,018 | 0.43% | 7,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $415,380 | 0.31% | 3,362 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $392,911 | 0.29% | 6,173 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $352,251 | 0.26% | 1,930 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $345,881 | 0.26% | 2,371 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $312,115 | 0.23% | 651 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $304,546 | 0.23% | 5,069 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $294,288 | 0.22% | 280 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $280,515 | 0.21% | 524 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $256,803 | 0.19% | 746 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $248,206 | 0.19% | 2,372 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $236,837 | 0.18% | 758 | 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.