13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000565
Total Value
$130.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 299,600 | $13.1M | 10.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V849 | 271,992 | $12.6M | 9.72% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 133,335 | $10.0M | 7.71% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 208,249 | $10.0M | 7.67% |
| 5 | VANGUARD INDEX FDS | 922908751 | 47,619 | $9.0M | 6.93% |
| 6 | VANGUARD WORLD FDS | 92204A504 | 33,870 | $8.0M | 6.13% |
| 7 | VANGUARD INDEX FDS | 922908744 | 57,537 | $7.9M | 6.10% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 93,037 | $7.2M | 5.51% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 94,648 | $6.7M | 5.15% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,292 | $6.4M | 4.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 152,521 | $6.2M | 4.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V823 | 301,547 | $5.9M | 4.53% |
| 13 | VANGUARD INDEX FDS | 922908363 | 13,292 | $5.2M | 4.02% |
| 14 | ISHARES TR | 464287200 | 8,223 | $3.5M | 2.72% |
| 15 | ISHARES TR | 464287465 | 47,522 | $3.3M | 2.52% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 43,980 | $1.5M | 1.15% |
| 17 | SCHWAB STRATEGIC TR | 808524771 | 26,074 | $1.5M | 1.12% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,047 | $1.3M | 0.99% |
| 19 | MICROSOFT CORP | MSFT | 3,404 | $1.1M | 0.83% |
| 20 | SPDR SER TR | 78464A300 | 14,665 | $1.1M | 0.82% |
| 21 | APPLE INC | AAPL | 6,076 | $1.0M | 0.80% |
| 22 | EXXON MOBIL CORP | XOM | 7,704 | $905,837 | 0.70% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,960 | $838,062 | 0.64% |
| 24 | REALTY INCOME CORP | O | 11,664 | $582,501 | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908553 | 7,297 | $552,095 | 0.42% |
| 26 | DIMENSIONAL ETF TRUST | 25434V732 | 21,720 | $506,287 | 0.39% |
| 27 | NUCOR CORP | NUE | 3,130 | $489,300 | 0.38% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,830 | $439,650 | 0.34% |
| 29 | LEIDOS HOLDINGS INC | LDOS | 3,864 | $356,107 | 0.27% |
| 30 | AMGEN INC | AMGN | 1,208 | $324,663 | 0.25% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 5,964 | $285,895 | 0.22% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $266,072 | 0.20% |
| 33 | COCA COLA CO | KO | 4,420 | $247,432 | 0.19% |
| 34 | ISHARES TR | 464287804 | 2,575 | $242,937 | 0.19% |
| 35 | NORTHERN LTS FD TR IV | NTRSO | 8,953 | $235,917 | 0.18% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 507 | $231,444 | 0.18% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 280 | $230,429 | 0.18% |
| 38 | ISHARES INC | 464286525 | 2,372 | $226,337 | 0.17% |
| 39 | HOME DEPOT INC | HD | 746 | $225,412 | 0.17% |
| 40 | INVESCO QQQ TR | IVZ | 611 | $218,806 | 0.17% |
| 41 | GLOBAL X FDS | 37954Y889 | 3,905 | $204,232 | 0.16% |