Asset Planning Corporation
- SEC CIK
- 0000007773
- Latest filing
- Nov 6, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- −2 vs. Q1 2024
- Portfolio value
- $133.7M
- −$3.30M (−2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,101 | $15.8M | 11.8% | +4,446+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,069 | $15.1M | 11.3% | +8,413+29.4% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 243,449 | $11.6M | 8.7% | −7,212−2.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 274,273 | $11.4M | 8.5% | +16,980+6.6% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 98,971 | $8.28M | 6.2% | −2,469−2.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,161 | $7.76M | 5.8% | −610−2.0% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 334,373 | $7.39M | 5.5% | −358−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,698 | $6.53M | 4.9% | −11,369−21.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,116 | $6.46M | 4.8% | −14,506−14.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,165 | $6.08M | 4.6% | −906−6.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 52,023 | $5.16M | 3.9% | +3,663+7.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,212 | $5.06M | 3.8% | −2,401−9.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,934 | $4.34M | 3.2% | −245−3.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,220 | $3.46M | 2.6% | −1,591−3.5% | Reduced | – |
| ORealty Income Corp | REIT | 31,895 | $1.68M | 1.3% | −1,670−5.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,600 | $1.50M | 1.1% | −669−10.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,256 | $1.46M | 1.1% | −199−5.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,845 | $1.37M | 1.0% | −2,114−5.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,285 | $1.36M | 1.0% | −3,987−16.4% | Reduced | – |
| AAPLApple Inc. | Stock | 6,149 | $1.30M | 1.0% | −2,569−29.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,344 | $1.12M | 0.8% | +19+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $1.09M | 0.8% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 40,502 | $1.08M | 0.8% | +2,552+6.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,479 | $937.5K | 0.7% | −2,248−10.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,704 | $886.9K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,304 | $873.5K | 0.7% | −2,172−16.1% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 18,151 | $597.9K | 0.4% | +3,111+20.7% | Added | – |
| SOSouthern Co | Stock | 7,400 | $574.0K | 0.4% | +7,400 | New | History |
| NVDANVIDIA Corp | Stock | 3,362 | $415.4K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 6,173 | $392.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,930 | $352.3K | 0.3% | −553−22.3% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,371 | $345.9K | 0.3% | +183+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 651 | $312.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,069 | $304.5K | 0.2% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 280 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 524 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 746 | $256.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,372 | $248.2K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 758 | $236.8K | 0.2% | −225−22.9% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,905 | $248.5K | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,652 | $228.2K | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 884 | $225.3K | 0.2% | History |