Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 31
- +2 vs. Q1 2021
- Portfolio value
- $102.7M
- +$6.59M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 240,232 | $13.7M | 13.4% | +10,247+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,154 | $12.6M | 12.2% | +6,856+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,069 | $9.68M | 9.4% | +7,880+7.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 189,028 | $9.68M | 9.4% | +4,722+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,933 | $8.77M | 8.5% | +395+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,645 | $6.55M | 6.4% | −319−1.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,263 | $6.25M | 6.1% | −10.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,758 | $6.12M | 6.0% | +1,168+5.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,905 | $5.79M | 5.6% | −413−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,639 | $4.47M | 4.3% | −727−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,380 | $3.63M | 3.5% | +2,215+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,695 | $3.31M | 3.2% | +179+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,835 | $1.75M | 1.7% | +14+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,201 | $1.43M | 1.4% | −343−1.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,310 | $1.40M | 1.4% | −565−3.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,740 | $1.09M | 1.1% | +30.0% | Added | – |
| ORealty Income Corp | REIT | 11,508 | $768.0K | 0.7% | +18+0.2% | Added | History |
| AAPLApple Inc. | Stock | 5,393 | $739.0K | 0.7% | +36+0.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,408 | $706.0K | 0.7% | −6,372−33.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,303 | $558.0K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,363 | $528.0K | 0.5% | −153−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,792 | $432.0K | 0.4% | −6−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,141 | $411.0K | 0.4% | +17+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,512 | $410.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,391 | $387.0K | 0.4% | +332+31.4% | Added | History |
| NUENucor Corp | COM | 3,105 | $298.0K | 0.3% | +40+1.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $296.0K | 0.3% | +5,069 | New | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,722 | $291.0K | 0.3% | +58+0.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,242 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,073 | $202.0K | 0.2% | +3,073 | New | – |