Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 31
- 0 vs. Q2 2021
- Portfolio value
- $108.0M
- +$5.33M (+5.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 256,290 | $14.6M | 13.5% | +16,058+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,522 | $13.5M | 12.5% | +23,368+9.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 215,687 | $11.0M | 10.2% | +26,659+14.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,470 | $10.6M | 9.8% | +11,401+9.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,876 | $8.72M | 8.1% | +943+2.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,978 | $6.67M | 6.2% | +2,220+9.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 37,036 | $6.45M | 6.0% | +2,773+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,915 | $6.28M | 5.8% | −730−4.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,111 | $6.12M | 5.7% | +3,206+5.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,450 | $4.40M | 4.1% | −189−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,837 | $4.17M | 3.9% | +4,457+16.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,361 | $3.60M | 3.3% | +666+8.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,477 | $1.66M | 1.5% | −358−4.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,191 | $1.41M | 1.3% | −100.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,302 | $1.34M | 1.2% | −80.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,631 | $865.0K | 0.8% | −3,109−21.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,385 | $762.0K | 0.7% | −8−0.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,855 | $729.0K | 0.7% | +447+3.6% | Added | – |
| ORealty Income Corp | REIT | 11,025 | $715.0K | 0.7% | −483−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,403 | $602.0K | 0.6% | +100+7.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $502.0K | 0.5% | +449+32.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,142 | $479.0K | 0.4% | −221−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,797 | $430.0K | 0.4% | +5+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,512 | $426.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,583 | $407.0K | 0.4% | +442+7.2% | Added | – |
| NUENucor Corp | COM | 3,115 | $307.0K | 0.3% | +10+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $291.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,760 | $291.0K | 0.3% | +38+0.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,242 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 10,166 | $217.0K | 0.2% | +10,166 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,073 | $202.0K | 0.2% | – |