Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 38
- +4 vs. Q3 2022
- Portfolio value
- $120.1M
- +$13.2M (+12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 308,283 | $14.7M | 12.3% | +308,283 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,047 | $13.1M | 10.9% | −7,888−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 154,574 | $11.6M | 9.7% | −15,479−9.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 219,472 | $10.6M | 8.8% | +8,101+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,697 | $8.20M | 6.8% | +631+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,546 | $7.94M | 6.6% | +697+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,860 | $7.65M | 6.4% | +117+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,999 | $7.10M | 5.9% | +6,278+7.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 42,846 | $6.73M | 5.6% | +535+1.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 247,837 | $5.24M | 4.4% | +35,366+16.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,336 | $5.04M | 4.2% | −113−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,811 | $3.60M | 3.0% | −1,204−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,277 | $3.18M | 2.6% | +35+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,039 | $1.56M | 1.3% | +139+2.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,041 | $1.47M | 1.2% | +89+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,202 | $1.40M | 1.2% | +220+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,967 | $1.14M | 0.9% | +15+0.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,966 | $1.11M | 0.9% | +54+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,778 | $971.5K | 0.8% | −2,710−18.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,929 | $874.6K | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $786.5K | 0.7% | +3+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,229 | $774.4K | 0.6% | +500+18.3% | Added | History |
| AAPLApple Inc. | Stock | 5,439 | $706.7K | 0.6% | +6+0.1% | Added | History |
| ORealty Income Corp | REIT | 11,131 | $706.0K | 0.6% | +22+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,820 | $428.2K | 0.4% | +6+0.2% | Added | – |
| NUENucor Corp | COM | 3,099 | $408.5K | 0.3% | +11+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,208 | $317.3K | 0.3% | +1,208 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,172 | $303.9K | 0.3% | −1,595−20.5% | Reduced | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 11,760 | $285.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,420 | $281.2K | 0.2% | −127−2.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $259.3K | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 9,601 | $250.3K | 0.2% | +23+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,569 | $243.1K | 0.2% | +2,569 | New | – |
| HDHome Depot, Inc. | Stock | 746 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $225.4K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 503 | $222.9K | 0.2% | +1+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 884 | $217.8K | 0.2% | +884 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $202.0K | 0.2% | +280 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 225,861 | $10.8M | 10.1% | – |