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Disclosery

13F-HR filed by ASSET PLANNING CORPORATION

ASSET PLANNING CORPORATION filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 41 holding rows worth $130,004,025.

Accession
0001951757-23-000565
Filer
CIK 7773
Filed
2023-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 41 entries on the cover page, a total value of $130,004,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,004,025 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 ETF921943858SHS299,600$13,098,493dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF271,992$12,639,465dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM133,335$10,020,121dollars as filed
Schwab Short Term US Treasury ETF808524862SHS208,249$9,973,027dollars as filed
Vanguard Small-Cap ETF922908751SHS47,619$9,003,333dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF33,870$7,963,414dollars as filed
Vanguard Value ETF922908744SHS57,537$7,936,075dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS93,037$7,169,525dollars as filed
SCHD808524797COM94,648$6,697,265dollars as filed
Berkshire Hathaway Inc084670702COM18,292$6,407,688dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF152,521$6,157,266dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF301,547$5,886,198dollars as filed
Vanguard S&P 500 ETF922908363COM13,292$5,219,881dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,223$3,531,069dollars as filed
ISHARES TR464287465MSCI EAFE ETF47,522$3,275,187dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE43,980$1,496,189dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L26,074$1,459,376dollars as filed
VTI922908769COM6,047$1,284,506dollars as filed
Microsoft Corp594918104COM3,404$1,074,899dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS14,665$1,061,297dollars as filed
Apple Inc037833100COM6,076$1,040,336dollars as filed
EXXON MOBIL CORP30231G102COM7,704$905,837dollars as filed
SPY78462F103SHS1,960$838,062dollars as filed
REALTY INCOME CORP COM756109104REIT11,664$582,501dollars as filed
Vanguard Real Estate922908553SHS7,297$552,095dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO21,720$506,287dollars as filed
NUCOR CORP COM670346105Stock3,130$489,300dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,830$439,650dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,864$356,107dollars as filed
Amgen Inc.031162100COM1,208$324,663dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS5,964$285,895dollars as filed
Dimensional US Small Cap ETF25434V500COM5,069$266,072dollars as filed
Coca-Cola Company191216100COM4,420$247,432dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,575$242,937dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF8,953$235,917dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS507$231,444dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock280$230,429dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,372$226,337dollars as filed
Home Depot, Inc437076102COM746$225,412dollars as filed
INVESCO QQQ TR46090E103COM611$218,806dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,905$204,232dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000565this filing2023-10-16acceptance time not in the bulk data set