13F HOLDINGS REPORT
ASSET PLANNING CORPORATION
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001951757-25-000534
Total Value
$169.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V872 | 563,249 | $23.7M | 13.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,739 | $20.6M | 12.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 420,290 | $13.1M | 7.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 272,813 | $13.0M | 7.65% |
| 5 | VANGUARD ADMIRAL FDS INC | 921932778 | 107,862 | $9.1M | 5.33% |
| 6 | VANGUARD WORLD FD | 92204A504 | 30,375 | $8.0M | 4.74% |
| 7 | VANGUARD INDEX FDS | 922908744 | 45,565 | $7.9M | 4.64% |
| 8 | VANGUARD INDEX FDS | 922908363 | 15,273 | $7.8M | 4.63% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,602 | $6.7M | 3.97% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932885 | 60,290 | $6.0M | 3.51% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,265 | $5.9M | 3.48% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 237,829 | $5.8M | 3.41% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 216,847 | $5.2M | 3.04% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 183,904 | $5.1M | 3.03% |
| 15 | VANGUARD INDEX FDS | 922908751 | 22,746 | $5.0M | 2.97% |
| 16 | ISHARES TR | 464287200 | 8,147 | $4.6M | 2.70% |
| 17 | ISHARES TR | 464287465 | 33,494 | $2.7M | 1.61% |
| 18 | REALTY INCOME CORP | O | 31,168 | $1.8M | 1.07% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,467 | $1.5M | 0.89% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 53,666 | $1.4M | 0.84% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 33,697 | $1.4M | 0.82% |
| 22 | APPLE INC | AAPL | 6,057 | $1.3M | 0.79% |
| 23 | SCHWAB STRATEGIC TR | 808524771 | 55,578 | $1.3M | 0.77% |
| 24 | DIMENSIONAL ETF TRUST | 25434V690 | 35,753 | $1.2M | 0.74% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,222 | $1.2M | 0.73% |
| 26 | MICROSOFT CORP | MSFT | 3,179 | $1.2M | 0.70% |
| 27 | SPDR SER TR | 78464A300 | 14,075 | $1.1M | 0.65% |
| 28 | EXXON MOBIL CORP | XOM | 7,709 | $916,844 | 0.54% |
| 29 | SOUTHERN CO | SOMN | 7,235 | $665,258 | 0.39% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 3,090 | $526,598 | 0.31% |
| 31 | COCA COLA CO | KO | 6,133 | $439,245 | 0.26% |
| 32 | INVESCO QQQ TR | IVZ | 774 | $362,934 | 0.21% |
| 33 | HOME DEPOT INC | HD | 966 | $354,029 | 0.21% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 634 | $338,409 | 0.20% |
| 35 | NVIDIA CORPORATION | NVDA | 3,108 | $336,895 | 0.20% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 5,069 | $302,873 | 0.18% |
| 37 | ISHARES INC | 464286525 | 2,372 | $276,030 | 0.16% |
| 38 | LOCKHEED MARTIN CORP | LMT | 612 | $273,387 | 0.16% |
| 39 | AMGEN INC | AMGN | 758 | $236,155 | 0.14% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 884 | $209,375 | 0.12% |
| 41 | LEIDOS HOLDINGS INC | LDOS | 1,534 | $206,998 | 0.12% |
| 42 | WISDOMTREE TR | WT | 4,697 | $205,887 | 0.12% |
| 43 | GLOBAL X FDS | 37954Y889 | 3,000 | $202,620 | 0.12% |