13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001951757-23-000076
Total Value
$120.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V849 | 308,283 | $14.7M | 12.27% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 312,047 | $13.1M | 10.90% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 154,574 | $11.6M | 9.68% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 219,472 | $10.6M | 8.81% |
| 5 | VANGUARD INDEX FDS | 922908751 | 44,697 | $8.2M | 6.83% |
| 6 | VANGUARD INDEX FDS | 922908744 | 56,546 | $7.9M | 6.61% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 30,860 | $7.7M | 6.37% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 93,999 | $7.1M | 5.91% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932778 | 42,846 | $6.7M | 5.60% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 247,837 | $5.2M | 4.36% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,336 | $5.0M | 4.19% |
| 12 | ISHARES TR | 464287465 | 54,811 | $3.6M | 3.00% |
| 13 | ISHARES TR | 464287200 | 8,277 | $3.2M | 2.65% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,039 | $1.6M | 1.30% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 44,041 | $1.5M | 1.23% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 26,202 | $1.4M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908769 | 5,967 | $1.1M | 0.95% |
| 18 | SPDR SER TR | 78464A300 | 14,966 | $1.1M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908553 | 11,778 | $971,460 | 0.81% |
| 20 | EXXON MOBIL CORP | XOM | 7,929 | $874,569 | 0.73% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,057 | $786,523 | 0.65% |
| 22 | MICROSOFT CORP | MSFT | 3,229 | $774,350 | 0.64% |
| 23 | APPLE INC | AAPL | 5,439 | $706,679 | 0.59% |
| 24 | REALTY INCOME CORP | O | 11,131 | $706,027 | 0.59% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,820 | $428,214 | 0.36% |
| 26 | NUCOR CORP | NUE | 3,099 | $408,499 | 0.34% |
| 27 | AMGEN INC | AMGN | 1,208 | $317,269 | 0.26% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 6,172 | $303,858 | 0.25% |
| 29 | ISHARES TR | 46432FAN7 | 11,760 | $285,288 | 0.24% |
| 30 | COCA COLA CO | KO | 4,420 | $281,156 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $259,279 | 0.22% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 9,601 | $250,294 | 0.21% |
| 33 | ISHARES TR | 464287804 | 2,569 | $243,130 | 0.20% |
| 34 | HOME DEPOT INC | HD | 746 | $235,632 | 0.20% |
| 35 | ISHARES INC | 464286525 | 2,372 | $225,387 | 0.19% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 503 | $222,868 | 0.19% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 884 | $217,835 | 0.18% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 280 | $202,017 | 0.17% |