13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001951757-23-000161
Total Value
$124.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V849 | 311,657 | $15.1M | 12.10% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,767 | $12.8M | 10.30% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 156,613 | $11.9M | 9.59% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 212,197 | $10.4M | 8.32% |
| 5 | VANGUARD INDEX FDS | 922908751 | 45,365 | $8.6M | 6.91% |
| 6 | VANGUARD INDEX FDS | 922908744 | 55,458 | $7.7M | 6.15% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 31,046 | $7.4M | 5.95% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 85,150 | $6.9M | 5.53% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 93,544 | $6.8M | 5.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 250,949 | $5.4M | 4.33% |
| 11 | VANGUARD INDEX FDS | 922908363 | 13,837 | $5.2M | 4.18% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,746 | $5.2M | 4.15% |
| 13 | ISHARES TR | 464287465 | 48,052 | $3.4M | 2.76% |
| 14 | ISHARES TR | 464287200 | 8,212 | $3.4M | 2.71% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 26,762 | $1.5M | 1.18% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 43,814 | $1.5M | 1.18% |
| 17 | SPDR SER TR | 78464A300 | 16,446 | $1.3M | 1.01% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,805 | $1.2M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908553 | 12,519 | $1.0M | 0.84% |
| 20 | MICROSOFT CORP | MSFT | 3,229 | $930,930 | 0.75% |
| 21 | APPLE INC | AAPL | 5,443 | $897,583 | 0.72% |
| 22 | EXXON MOBIL CORP | XOM | 7,929 | $869,495 | 0.70% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,050 | $839,240 | 0.67% |
| 24 | REALTY INCOME CORP | O | 11,154 | $706,258 | 0.57% |
| 25 | NUCOR CORP | NUE | 3,109 | $480,207 | 0.39% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,825 | $435,044 | 0.35% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 6,010 | $303,066 | 0.24% |
| 28 | AMGEN INC | AMGN | 1,208 | $292,034 | 0.23% |
| 29 | COCA COLA CO | KO | 4,420 | $274,173 | 0.22% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $267,137 | 0.21% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 9,469 | $262,198 | 0.21% |
| 32 | ISHARES TR | 464287804 | 2,572 | $248,727 | 0.20% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 505 | $231,524 | 0.19% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 280 | $230,068 | 0.18% |
| 35 | ISHARES INC | 464286525 | 2,372 | $229,491 | 0.18% |
| 36 | HOME DEPOT INC | HD | 746 | $220,160 | 0.18% |
| 37 | INVESCO QQQ TR | IVZ | 624 | $200,327 | 0.16% |