Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 34
- −1 vs. Q4 2021
- Portfolio value
- $114.5M
- −$2.35M (−2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,587 | $14.7M | 12.8% | +13,587+4.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 255,967 | $13.4M | 11.7% | −16,069−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,524 | $11.6M | 10.1% | +16,063+12.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 224,189 | $11.1M | 9.7% | +826+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,981 | $8.71M | 7.6% | +964+2.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,173 | $7.67M | 6.7% | +1,572+5.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 39,299 | $6.96M | 6.1% | +510+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,369 | $6.38M | 5.6% | +101+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,500 | $5.10M | 4.5% | +746+2.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 186,279 | $5.05M | 4.4% | +186,279 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,630 | $4.09M | 3.6% | −30.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,123 | $3.69M | 3.2% | −223−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,809 | $1.71M | 1.5% | −44,924−74.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,764 | $1.54M | 1.3% | −69−1.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,469 | $1.49M | 1.3% | −328−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,790 | $1.34M | 1.2% | +1,950+106.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,892 | $1.32M | 1.2% | +193+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,162 | $977.0K | 0.9% | +3+0.1% | Added | History |
| AAPLApple Inc. | Stock | 5,421 | $946.0K | 0.8% | −34−0.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,649 | $773.0K | 0.7% | −131−1.1% | Reduced | – |
| ORealty Income Corp | REIT | 11,061 | $767.0K | 0.7% | +18+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,402 | $741.0K | 0.6% | +805+50.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,673 | $675.0K | 0.6% | −195−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,642 | $631.0K | 0.6% | −500−6.1% | Reduced | History |
| NUENucor Corp | COM | 3,065 | $456.0K | 0.4% | −50−1.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,805 | $455.0K | 0.4% | +4+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,725 | $374.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,309 | $340.0K | 0.3% | +4,309 | New | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,760 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $284.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,307 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $245.0K | 0.2% | −197−28.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 602 | $218.0K | 0.2% | +1+0.2% | Added | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.