Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- 0 vs. Q2 2022
- Portfolio value
- $106.9M
- −$8.24M (−7.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,053 | $12.6M | 11.8% | −21,667−11.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,935 | $11.6M | 10.9% | +3,153+1.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 225,861 | $10.8M | 10.1% | +3,106+1.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 211,371 | $10.2M | 9.5% | −20,805−9.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,066 | $7.53M | 7.0% | +858+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,849 | $6.90M | 6.5% | +516+0.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,743 | $6.88M | 6.4% | −148−0.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,311 | $6.04M | 5.7% | +891+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,721 | $5.83M | 5.5% | +8,309+10.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,449 | $4.74M | 4.4% | +116+0.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 212,471 | $4.37M | 4.1% | +14,548+7.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,015 | $3.14M | 2.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,242 | $2.96M | 2.8% | +136+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,900 | $1.31M | 1.2% | +276+6.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,952 | $1.30M | 1.2% | +119+0.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,982 | $1.24M | 1.2% | −351−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,488 | $1.16M | 1.1% | −454−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,952 | $1.07M | 1.0% | −511−7.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,912 | $1.00M | 0.9% | −1,156−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,433 | $751.0K | 0.7% | +6+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,054 | $733.0K | 0.7% | −111−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,929 | $692.0K | 0.6% | +287+3.8% | Added | History |
| ORealty Income Corp | REIT | 11,109 | $647.0K | 0.6% | +29+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,729 | $636.0K | 0.6% | +276+11.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,767 | $382.0K | 0.4% | −659−7.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,814 | $380.0K | 0.4% | +4+0.1% | Added | – |
| NUENucor Corp | COM | 3,088 | $330.0K | 0.3% | +11+0.4% | Added | History |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,760 | $285.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,547 | $255.0K | 0.2% | +240+5.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 9,578 | $212.0K | 0.2% | −1,389−12.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $210.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 746 | $206.0K | 0.2% | +746 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 502 | $202.0K | 0.2% | +502 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 11,543 | $630.0K | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,618 | $325.0K | 0.3% | – |