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Disclosery

13F-HR filed by ASSET PLANNING CORPORATION

ASSET PLANNING CORPORATION filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 41 holding rows worth $131,533,539.

Accession
0001951757-23-000326
Filer
CIK 7773
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 41 entries on the cover page, a total value of $131,533,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,533,539 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS289,333$13,361,380dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF273,972$13,049,302dollars as filed
Schwab Short Term US Treasury ETF808524862SHS216,187$10,389,959dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM133,869$10,128,526dollars as filed
Vanguard Small-Cap ETF922908751SHS47,414$9,430,217dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF33,170$8,121,233dollars as filed
Vanguard Value ETF922908744SHS56,218$7,988,540dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS92,338$7,582,737dollars as filed
SCHD808524797COM90,812$6,594,783dollars as filed
Berkshire Hathaway Inc084670702COM18,473$6,299,293dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF286,635$6,168,375dollars as filed
Vanguard S&P 500 ETF922908363COM13,765$5,606,275dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF102,310$4,269,416dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,223$3,664,935dollars as filed
ISHARES TR464287465MSCI EAFE ETF47,579$3,449,447dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE43,896$1,514,410dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L26,092$1,502,115dollars as filed
VTI922908769COM6,181$1,361,463dollars as filed
Microsoft Corp594918104COM3,377$1,150,054dollars as filed
Apple Inc037833100COM5,829$1,130,662dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS14,608$1,127,588dollars as filed
SPY78462F103SHS2,053$909,933dollars as filed
EXXON MOBIL CORP30231G102COM7,980$855,855dollars as filed
Vanguard Real Estate922908553SHS9,572$799,844dollars as filed
REALTY INCOME CORP COM756109104REIT11,527$689,184dollars as filed
NUCOR CORP COM670346105Stock3,120$511,642dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,825$458,829dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS5,935$292,488dollars as filed
Dimensional US Small Cap ETF25434V500COM5,069$277,782dollars as filed
Amgen Inc.031162100COM1,208$268,201dollars as filed
Coca-Cola Company191216100COM4,420$266,173dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,575$256,638dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF8,902$247,431dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO10,173$244,667dollars as filed
Home Depot, Inc437076102COM784$243,542dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS506$242,510dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,372$232,587dollars as filed
INVESCO QQQ TR46090E103COM626$231,286dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,905$212,589dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock280$201,192dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock884$200,456dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000326this filing2023-07-12acceptance time not in the bulk data set