Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 29
- No 13F data for Q4 2020
- Portfolio value
- $96.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 229,985 | $13.1M | 13.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,298 | $11.7M | 12.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 184,306 | $9.46M | 9.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,189 | $9.01M | 9.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,538 | $8.25M | 8.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,964 | $6.18M | 6.4% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,264 | $5.97M | 6.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,590 | $5.40M | 5.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,318 | $5.26M | 5.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,366 | $4.35M | 4.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,165 | $3.18M | 3.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,516 | $2.99M | 3.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,821 | $1.62M | 1.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,875 | $1.38M | 1.4% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,544 | $1.37M | 1.4% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,780 | $1.06M | 1.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,737 | $1.06M | 1.1% | – | – | – |
| ORealty Income Corp | REIT | 11,490 | $730.0K | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 5,357 | $654.0K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,303 | $517.0K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,516 | $475.0K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,798 | $412.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,124 | $394.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,512 | $357.0K | 0.4% | – | – | History |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,664 | $290.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,059 | $271.0K | 0.3% | – | – | History |
| NUENucor Corp | COM | 3,065 | $246.0K | 0.3% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $234.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,242 | $224.0K | 0.2% | – | – | History |