13F-HR filed by ASSET PLANNING CORPORATION
ASSET PLANNING CORPORATION filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 68 holding rows worth $100,755,000.
- Accession
- 0000007773-21-000002
- Filer
- CIK 7773
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 68 entries on the cover page, a total value of $100,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,755,000 with VALUE read as thousands by filing date, 13F file number 028-20841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 209,822 | $12,285,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,462 | $11,683,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 154,794 | $9,012,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 171,125 | $8,794,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,158 | $8,402,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,493 | $8,025,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 95,292 | $7,933,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,342 | $6,304,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 42,811 | $6,011,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,709 | $4,356,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,033 | $3,016,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,337 | $2,538,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,012 | $1,559,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,209 | $1,232,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,811 | $1,113,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,910 | $1,019,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,471 | $713,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,320 | $706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,355 | $507,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,798 | $395,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,124 | $380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,590 | $354,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,512 | $336,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 11,622 | $291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,242 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,372 | $230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 891 | $207,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,597 | $195,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,042 | $183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,011 | $167,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,065 | $163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 605 | $161,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 504 | $135,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,436 | $132,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 503 | $127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,118 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,937 | $119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 470 | $108,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 788 | $108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 646 | $106,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,661 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 1,245 | $100,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 840 | $99,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 669 | $95,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 829 | $89,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $81,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 284 | $68,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 618 | $57,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 425 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 403 | $44,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 345 | $44,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 573 | $43,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,984 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,123 | $39,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 502 | $32,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 660 | $32,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 322 | $28,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 205 | $24,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13 | $23,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 149 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 254 | $21,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 166 | $21,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 160 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000007773-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |