Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- −1 vs. Q4 2022
- Portfolio value
- $124.5M
- +$4.35M (+3.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 311,657 | $15.1M | 12.1% | +3,374+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,767 | $12.8M | 10.3% | −28,280−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,613 | $11.9M | 9.6% | +2,039+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 212,197 | $10.4M | 8.3% | −7,275−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,365 | $8.60M | 6.9% | +668+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,458 | $7.66M | 6.2% | −1,088−1.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,046 | $7.40M | 5.9% | +186+0.6% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 85,150 | $6.88M | 5.5% | −542−0.6% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,544 | $6.84M | 5.5% | −455−0.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 250,949 | $5.39M | 4.3% | +3,112+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,837 | $5.20M | 4.2% | −499−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,746 | $5.17M | 4.2% | +11,707+232.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,052 | $3.44M | 2.8% | −6,759−12.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,212 | $3.38M | 2.7% | −65−0.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,762 | $1.47M | 1.2% | +560+2.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,814 | $1.47M | 1.2% | −227−0.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,446 | $1.25M | 1.0% | +1,480+9.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,805 | $1.18M | 1.0% | −162−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,519 | $1.04M | 0.8% | +741+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,229 | $930.9K | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,443 | $897.6K | 0.7% | +4+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,929 | $869.5K | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $839.2K | 0.7% | −7−0.3% | Reduced | History |
| ORealty Income Corp | REIT | 11,154 | $706.3K | 0.6% | +23+0.2% | Added | History |
| NUENucor Corp | COM | 3,109 | $480.2K | 0.4% | +10+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,825 | $435.0K | 0.3% | +5+0.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,010 | $303.1K | 0.2% | −162−2.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,208 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,420 | $274.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $267.1K | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 9,469 | $262.2K | 0.2% | −132−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,572 | $248.7K | 0.2% | +3+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $231.5K | 0.2% | +2+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $230.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $229.5K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 746 | $220.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 624 | $200.3K | 0.2% | +624 | New | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.