13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000579
Total Value
$133.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 319,101 | $15.8M | 11.80% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,069 | $15.1M | 11.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V849 | 243,449 | $11.6M | 8.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 274,273 | $11.4M | 8.52% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 98,971 | $8.3M | 6.20% |
| 6 | VANGUARD WORLD FD | 92204A504 | 29,161 | $7.8M | 5.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 334,373 | $7.4M | 5.53% |
| 8 | VANGUARD INDEX FDS | 922908744 | 40,698 | $6.5M | 4.88% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 83,116 | $6.5M | 4.84% |
| 10 | VANGUARD INDEX FDS | 922908363 | 12,165 | $6.1M | 4.55% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932885 | 52,023 | $5.2M | 3.86% |
| 12 | VANGUARD INDEX FDS | 922908751 | 23,212 | $5.1M | 3.79% |
| 13 | ISHARES TR | 464287200 | 7,934 | $4.3M | 3.25% |
| 14 | ISHARES TR | 464287465 | 44,220 | $3.5M | 2.59% |
| 15 | REALTY INCOME CORP | O | 31,895 | $1.7M | 1.26% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,600 | $1.5M | 1.12% |
| 17 | MICROSOFT CORP | MSFT | 3,256 | $1.5M | 1.09% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 34,845 | $1.4M | 1.02% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 20,285 | $1.4M | 1.02% |
| 20 | APPLE INC | AAPL | 6,149 | $1.3M | 0.97% |
| 21 | SPDR SER TR | 78464A300 | 14,344 | $1.1M | 0.84% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,010 | $1.1M | 0.82% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 40,502 | $1.1M | 0.81% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 19,479 | $937,526 | 0.70% |
| 25 | EXXON MOBIL CORP | XOM | 7,704 | $886,884 | 0.66% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,304 | $873,497 | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 18,151 | $597,888 | 0.45% |
| 28 | SOUTHERN CO | SOMN | 7,400 | $574,018 | 0.43% |
| 29 | NVIDIA CORPORATION | NVDA | 3,362 | $415,380 | 0.31% |
| 30 | COCA COLA CO | KO | 6,173 | $392,911 | 0.29% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,930 | $352,251 | 0.26% |
| 32 | LEIDOS HOLDINGS INC | LDOS | 2,371 | $345,881 | 0.26% |
| 33 | INVESCO QQQ TR | IVZ | 651 | $312,115 | 0.23% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $304,546 | 0.23% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 280 | $294,288 | 0.22% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 524 | $280,515 | 0.21% |
| 37 | HOME DEPOT INC | HD | 746 | $256,803 | 0.19% |
| 38 | ISHARES INC | 464286525 | 2,372 | $248,206 | 0.19% |
| 39 | AMGEN INC | AMGN | 758 | $236,837 | 0.18% |