Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- 0 vs. Q3 2023
- Portfolio value
- $129.5M
- −$536.6K (−0.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,835 | $14.9M | 11.5% | +12,235+4.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 247,127 | $12.0M | 9.3% | −24,865−9.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,723 | $10.6M | 8.2% | +2,104+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,232 | $10.4M | 8.1% | +10,940+59.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 34,991 | $8.77M | 6.8% | +1,121+3.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 99,003 | $8.76M | 6.8% | +5,966+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,504 | $8.30M | 6.4% | −2,033−3.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 187,566 | $7.95M | 6.1% | +35,045+23.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 336,811 | $7.66M | 5.9% | +35,264+11.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,962 | $7.31M | 5.6% | +1,314+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,916 | $5.64M | 4.4% | −376−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,172 | $3.90M | 3.0% | −51−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,784 | $3.60M | 2.8% | +262+0.6% | Added | – |
| ORealty Income Corp | REIT | 33,168 | $1.90M | 1.5% | +21,504+184.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,743 | $1.63M | 1.3% | −237−0.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,909 | $1.60M | 1.2% | −165−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,281 | $1.49M | 1.2% | +234+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,414 | $1.28M | 1.0% | +10+0.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,544 | $1.21M | 0.9% | −121−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,135 | $1.18M | 0.9% | +59+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,891 | $1.07M | 0.8% | −119,444−89.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,617 | $1.05M | 0.8% | −186,632−89.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,004 | $952.7K | 0.7% | +44+2.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 33,068 | $825.4K | 0.6% | +11,348+52.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,704 | $770.2K | 0.6% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,140 | $546.5K | 0.4% | +10+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,840 | $483.9K | 0.4% | +10+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,208 | $347.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $302.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,582 | $279.5K | 0.2% | +7+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $266.0K | 0.2% | +39+6.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 523 | $265.6K | 0.2% | +16+3.2% | Added | History |
| KOCoca Cola Co | Stock | 4,420 | $260.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,233 | $260.2K | 0.2% | −731−12.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 746 | $258.5K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $245.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 2,188 | $236.8K | 0.2% | −1,676−43.4% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $226.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,183 | $212.8K | 0.2% | +1,183 | New | – |
| NSCNorfolk Southern Corp | Stock | 884 | $209.0K | 0.2% | +884 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 7,297 | $552.1K | 0.4% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 8,953 | $235.9K | 0.2% | – |