Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 41
- 0 vs. Q2 2023
- Portfolio value
- $130.0M
- −$1.53M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,600 | $13.1M | 10.1% | +10,267+3.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 271,992 | $12.6M | 9.7% | −1,980−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,335 | $10.0M | 7.7% | −534−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 208,249 | $9.97M | 7.7% | −7,938−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,619 | $9.00M | 6.9% | +205+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 33,870 | $7.96M | 6.1% | +700+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,537 | $7.94M | 6.1% | +1,319+2.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 93,037 | $7.17M | 5.5% | +699+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,648 | $6.70M | 5.2% | +3,836+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,292 | $6.41M | 4.9% | −181−1.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 152,521 | $6.16M | 4.7% | +50,211+49.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 301,547 | $5.89M | 4.5% | +14,912+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,292 | $5.22M | 4.0% | −473−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,223 | $3.53M | 2.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,522 | $3.28M | 2.5% | −57−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,980 | $1.50M | 1.2% | +84+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,074 | $1.46M | 1.1% | −18−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,047 | $1.28M | 1.0% | −134−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,404 | $1.07M | 0.8% | +27+0.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,665 | $1.06M | 0.8% | +57+0.4% | Added | – |
| AAPLApple Inc. | Stock | 6,076 | $1.04M | 0.8% | +247+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,704 | $905.8K | 0.7% | −276−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,960 | $838.1K | 0.6% | −93−4.5% | Reduced | History |
| ORealty Income Corp | REIT | 11,664 | $582.5K | 0.4% | +137+1.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,297 | $552.1K | 0.4% | −2,275−23.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 21,720 | $506.3K | 0.4% | +11,547+113.5% | Added | – |
| NUENucor Corp | COM | 3,130 | $489.3K | 0.4% | +10+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,830 | $439.6K | 0.3% | +5+0.2% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 3,864 | $356.1K | 0.3% | +3,864 | New | History |
| AMGNAmgen Inc | Stock | 1,208 | $324.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,964 | $285.9K | 0.2% | +29+0.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $266.1K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,420 | $247.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,575 | $242.9K | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 8,953 | $235.9K | 0.2% | +51+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 507 | $231.4K | 0.2% | +1+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $230.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $226.3K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 746 | $225.4K | 0.2% | −38−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $218.8K | 0.2% | −15−2.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $204.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.