13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000386
Total Value
$137.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 314,655 | $15.8M | 11.53% |
| 2 | DIMENSIONAL ETF TRUST | 25434V849 | 250,661 | $12.1M | 8.80% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,656 | $12.1M | 8.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 257,293 | $10.8M | 7.88% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 101,440 | $9.0M | 6.55% |
| 6 | VANGUARD INDEX FDS | 922908744 | 52,067 | $8.5M | 6.19% |
| 7 | VANGUARD WORLD FD | 92204A504 | 29,771 | $8.1M | 5.88% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 97,622 | $7.9M | 5.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 334,731 | $7.5M | 5.47% |
| 10 | VANGUARD INDEX FDS | 922908363 | 13,071 | $6.3M | 4.59% |
| 11 | VANGUARD INDEX FDS | 922908751 | 25,613 | $5.9M | 4.27% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932885 | 48,360 | $5.0M | 3.64% |
| 13 | ISHARES TR | 464287200 | 8,179 | $4.3M | 3.14% |
| 14 | ISHARES TR | 464287465 | 45,811 | $3.7M | 2.67% |
| 15 | REALTY INCOME CORP | O | 33,565 | $1.8M | 1.33% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 24,272 | $1.6M | 1.19% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,269 | $1.6M | 1.19% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 36,959 | $1.5M | 1.10% |
| 19 | APPLE INC | AAPL | 8,718 | $1.5M | 1.09% |
| 20 | MICROSOFT CORP | MSFT | 3,455 | $1.5M | 1.06% |
| 21 | SPDR SER TR | 78464A300 | 14,325 | $1.2M | 0.87% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,007 | $1.0M | 0.77% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 21,727 | $1.0M | 0.76% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,476 | $1.0M | 0.76% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 37,950 | $967,347 | 0.71% |
| 26 | EXXON MOBIL CORP | XOM | 7,704 | $895,513 | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 15,040 | $506,399 | 0.37% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,483 | $453,414 | 0.33% |
| 29 | COCA COLA CO | KO | 6,173 | $377,664 | 0.28% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $316,001 | 0.23% |
| 31 | NVIDIA CORPORATION | NVDA | 336 | $303,798 | 0.22% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 524 | $291,530 | 0.21% |
| 33 | INVESCO QQQ TR | IVZ | 651 | $288,908 | 0.21% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 2,188 | $286,825 | 0.21% |
| 35 | HOME DEPOT INC | HD | 746 | $286,166 | 0.21% |
| 36 | AMGEN INC | AMGN | 983 | $279,487 | 0.20% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 280 | $269,497 | 0.20% |
| 38 | ISHARES INC | 464286525 | 2,372 | $249,700 | 0.18% |
| 39 | GLOBAL X FDS | 37954Y889 | 3,905 | $248,514 | 0.18% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 4,652 | $228,186 | 0.17% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 884 | $225,305 | 0.16% |