13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001951757-23-000326
Total Value
$131.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 289,333 | $13.4M | 10.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V849 | 273,972 | $13.0M | 9.92% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 216,187 | $10.4M | 7.90% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 133,869 | $10.1M | 7.70% |
| 5 | VANGUARD INDEX FDS | 922908751 | 47,414 | $9.4M | 7.17% |
| 6 | VANGUARD WORLD FDS | 92204A504 | 33,170 | $8.1M | 6.17% |
| 7 | VANGUARD INDEX FDS | 922908744 | 56,218 | $8.0M | 6.07% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 92,338 | $7.6M | 5.76% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 90,812 | $6.6M | 5.01% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,473 | $6.3M | 4.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 286,635 | $6.2M | 4.69% |
| 12 | VANGUARD INDEX FDS | 922908363 | 13,765 | $5.6M | 4.26% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 102,310 | $4.3M | 3.25% |
| 14 | ISHARES TR | 464287200 | 8,223 | $3.7M | 2.79% |
| 15 | ISHARES TR | 464287465 | 47,579 | $3.4M | 2.62% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 43,896 | $1.5M | 1.15% |
| 17 | SCHWAB STRATEGIC TR | 808524771 | 26,092 | $1.5M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,181 | $1.4M | 1.04% |
| 19 | MICROSOFT CORP | MSFT | 3,377 | $1.2M | 0.87% |
| 20 | APPLE INC | AAPL | 5,829 | $1.1M | 0.86% |
| 21 | SPDR SER TR | 78464A300 | 14,608 | $1.1M | 0.86% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,053 | $909,933 | 0.69% |
| 23 | EXXON MOBIL CORP | XOM | 7,980 | $855,855 | 0.65% |
| 24 | VANGUARD INDEX FDS | 922908553 | 9,572 | $799,844 | 0.61% |
| 25 | REALTY INCOME CORP | O | 11,527 | $689,184 | 0.52% |
| 26 | NUCOR CORP | NUE | 3,120 | $511,642 | 0.39% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,825 | $458,829 | 0.35% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 5,935 | $292,488 | 0.22% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $277,782 | 0.21% |
| 30 | AMGEN INC | AMGN | 1,208 | $268,201 | 0.20% |
| 31 | COCA COLA CO | KO | 4,420 | $266,173 | 0.20% |
| 32 | ISHARES TR | 464287804 | 2,575 | $256,638 | 0.20% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 8,902 | $247,431 | 0.19% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 10,173 | $244,667 | 0.19% |
| 35 | HOME DEPOT INC | HD | 784 | $243,542 | 0.19% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 506 | $242,510 | 0.18% |
| 37 | ISHARES INC | 464286525 | 2,372 | $232,587 | 0.18% |
| 38 | INVESCO QQQ TR | IVZ | 626 | $231,286 | 0.18% |
| 39 | GLOBAL X FDS | 37954Y889 | 3,905 | $212,589 | 0.16% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 280 | $201,192 | 0.15% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 884 | $200,456 | 0.15% |