13F-HR filed by ASSET PLANNING CORPORATION
ASSET PLANNING CORPORATION filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 29 holding rows worth $96,126,000.
- Accession
- 0000007773-21-000004
- Filer
- CIK 7773
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 29 entries on the cover page, a total value of $96,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,126,000 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 | 229,985 | $13,137,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,298 | $11,654,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 184,306 | $9,457,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,189 | $9,008,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,538 | $8,250,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,964 | $6,180,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 34,264 | $5,966,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,590 | $5,396,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,318 | $5,265,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,366 | $4,352,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,165 | $3,177,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,516 | $2,990,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,821 | $1,616,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,875 | $1,384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,544 | $1,372,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,780 | $1,059,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,737 | $1,059,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,490 | $730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,357 | $654,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,303 | $517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,516 | $475,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,798 | $412,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,124 | $394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,512 | $357,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 11,664 | $290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,059 | $271,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,065 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,372 | $234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,242 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000007773-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |