Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 34
- 0 vs. Q1 2022
- Portfolio value
- $115.1M
- +$555.0K (+0.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 191,720 | $14.6M | 12.7% | +43,196+29.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,782 | $12.9M | 11.2% | +11,195+3.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 232,176 | $11.4M | 9.9% | +7,987+3.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 222,755 | $11.0M | 9.6% | −33,212−13.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,208 | $7.61M | 6.6% | +2,227+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,333 | $7.30M | 6.3% | +20,833+60.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,891 | $7.28M | 6.3% | +718+2.4% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 41,420 | $6.38M | 5.5% | +2,121+5.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,412 | $5.69M | 4.9% | +75,103+1,742.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,333 | $4.97M | 4.3% | −1,036−6.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 197,923 | $4.57M | 4.0% | +11,644+6.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,015 | $3.50M | 3.0% | +385+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,106 | $3.07M | 2.7% | −17−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,833 | $1.39M | 1.2% | +43,833 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,942 | $1.36M | 1.2% | −867−5.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,333 | $1.34M | 1.2% | +864+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,624 | $1.26M | 1.1% | +834+22.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,463 | $1.22M | 1.1% | −301−4.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,068 | $1.16M | 1.0% | +176+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $817.0K | 0.7% | +3+0.1% | Added | History |
| ORealty Income Corp | REIT | 11,080 | $756.0K | 0.7% | +19+0.2% | Added | History |
| AAPLApple Inc. | Stock | 5,427 | $742.0K | 0.6% | +6+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,642 | $654.0K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,453 | $630.0K | 0.5% | +51+2.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,543 | $630.0K | 0.5% | −106−0.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,426 | $435.0K | 0.4% | −4,247−33.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,810 | $403.0K | 0.4% | +5+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,618 | $325.0K | 0.3% | −107−1.6% | Reduced | – |
| NUENucor Corp | COM | 3,077 | $321.0K | 0.3% | +12+0.4% | Added | History |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,760 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 10,967 | $273.0K | 0.2% | +10,967 | New | – |
| KOCoca Cola Co | Stock | 4,307 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $224.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.