Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 41
- +4 vs. Q1 2023
- Portfolio value
- $131.5M
- +$7.07M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 289,333 | $13.4M | 10.2% | +5,566+2.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 273,972 | $13.0M | 9.9% | −37,685−12.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 216,187 | $10.4M | 7.9% | +3,990+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,869 | $10.1M | 7.7% | −22,744−14.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,414 | $9.43M | 7.2% | +2,049+4.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 33,170 | $8.12M | 6.2% | +2,124+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,218 | $7.99M | 6.1% | +760+1.4% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 92,338 | $7.58M | 5.8% | +7,188+8.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,812 | $6.59M | 5.0% | −2,732−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,473 | $6.30M | 4.8% | +1,727+10.3% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 286,635 | $6.17M | 4.7% | +35,686+14.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,765 | $5.61M | 4.3% | −72−0.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 102,310 | $4.27M | 3.2% | +102,310 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,223 | $3.66M | 2.8% | +11+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,579 | $3.45M | 2.6% | −473−1.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,896 | $1.51M | 1.2% | +82+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,092 | $1.50M | 1.1% | −670−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,181 | $1.36M | 1.0% | +376+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,377 | $1.15M | 0.9% | +148+4.6% | Added | History |
| AAPLApple Inc. | Stock | 5,829 | $1.13M | 0.9% | +386+7.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,608 | $1.13M | 0.9% | −1,838−11.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,053 | $909.9K | 0.7% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,980 | $855.9K | 0.7% | +51+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,572 | $799.8K | 0.6% | −2,947−23.5% | Reduced | – |
| ORealty Income Corp | REIT | 11,527 | $689.2K | 0.5% | +373+3.3% | Added | History |
| NUENucor Corp | COM | 3,120 | $511.6K | 0.4% | +11+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,825 | $458.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,935 | $292.5K | 0.2% | −75−1.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $277.8K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,208 | $268.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,420 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,575 | $256.6K | 0.2% | +3+0.1% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 8,902 | $247.4K | 0.2% | −567−6.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,173 | $244.7K | 0.2% | +10,173 | New | – |
| HDHome Depot, Inc. | Stock | 784 | $243.5K | 0.2% | +38+5.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 506 | $242.5K | 0.2% | +1+0.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $232.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 626 | $231.3K | 0.2% | +2+0.3% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $212.6K | 0.2% | +3,905 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $201.2K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 884 | $200.5K | 0.2% | +884 | New | History |