Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- +4 vs. Q3 2021
- Portfolio value
- $116.9M
- +$8.86M (+8.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 272,036 | $15.0M | 12.8% | +15,746+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292,000 | $14.9M | 12.8% | +24,478+9.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 223,363 | $11.4M | 9.7% | +7,676+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,461 | $10.8M | 9.2% | +3,991+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,017 | $9.04M | 7.7% | +141+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,601 | $7.62M | 6.5% | +1,623+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,733 | $7.05M | 6.0% | +622+1.0% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,789 | $7.00M | 6.0% | +1,753+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,268 | $6.67M | 5.7% | −647−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,754 | $4.97M | 4.2% | +2,917+9.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,633 | $4.38M | 3.7% | −817−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,346 | $3.98M | 3.4% | −15−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,833 | $1.65M | 1.4% | −644−8.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,797 | $1.51M | 1.3% | −394−1.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,699 | $1.33M | 1.1% | −603−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $1.03M | 0.9% | +756+53.9% | Added | History |
| AAPLApple Inc. | Stock | 5,455 | $969.0K | 0.8% | +70+1.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,780 | $861.0K | 0.7% | +149+1.3% | Added | – |
| ORealty Income Corp | REIT | 11,043 | $791.0K | 0.7% | +18+0.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,868 | $722.0K | 0.6% | +13+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $550.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,597 | $537.0K | 0.5% | +85+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,142 | $498.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,801 | $481.0K | 0.4% | +4+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,725 | $403.0K | 0.3% | +142+2.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 697 | $361.0K | 0.3% | +697 | New | History |
| NUENucor Corp | COM | 3,115 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $304.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,338 | $298.0K | 0.3% | +1,338 | New | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,760 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,307 | $255.0K | 0.2% | +65+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 605 | $251.0K | 0.2% | +605 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 601 | $239.0K | 0.2% | +601 | New | – |
| RFRegions Financial Corp | COM | 10,166 | $222.0K | 0.2% | 00.0% | Unchanged | History |