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Disclosery

13F-HR filed by ASSET PLANNING CORPORATION

ASSET PLANNING CORPORATION filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 41 holding rows worth $129,467,450.

Accession
0001951757-24-000072
Filer
CIK 7773
Filed
2024-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 41 entries on the cover page, a total value of $129,467,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,467,450 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 ETF921943858SHS311,835$14,936,912dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF247,127$11,988,138dollars as filed
Vanguard Small-Cap ETF922908751SHS49,723$10,607,374dollars as filed
Berkshire Hathaway Inc084670702COM29,232$10,425,886dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF34,991$8,772,125dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS99,003$8,761,764dollars as filed
Vanguard Value ETF922908744SHS55,504$8,297,855dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF187,566$7,952,816dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF336,811$7,659,076dollars as filed
SCHD808524797COM95,962$7,305,620dollars as filed
Vanguard S&P 500 ETF922908363COM12,916$5,641,919dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,172$3,903,069dollars as filed
ISHARES TR464287465MSCI EAFE ETF47,784$3,600,501dollars as filed
REALTY INCOME CORP COM756109104REIT33,168$1,904,517dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE43,743$1,628,118dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L25,909$1,604,802dollars as filed
VTI922908769COM6,281$1,490,078dollars as filed
Microsoft Corp594918104COM3,414$1,283,828dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS14,544$1,211,662dollars as filed
Apple Inc037833100COM6,135$1,181,189dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,891$1,074,733dollars as filed
Schwab Short Term US Treasury ETF808524862SHS21,617$1,047,322dollars as filed
SPY78462F103SHS2,004$952,691dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO33,068$825,379dollars as filed
EXXON MOBIL CORP30231G102COM7,704$770,246dollars as filed
NUCOR CORP COM670346105Stock3,140$546,490dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,840$483,897dollars as filed
Amgen Inc.031162100COM1,208$347,929dollars as filed
Dimensional US Small Cap ETF25434V500COM5,069$302,214dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,582$279,541dollars as filed
INVESCO QQQ TR46090E103COM650$265,992dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS523$265,555dollars as filed
Coca-Cola Company191216100COM4,420$260,471dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS5,233$260,191dollars as filed
Home Depot, Inc437076102COM746$258,527dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock280$245,922dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,372$238,031dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,188$236,830dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,905$226,451dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,183$212,829dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock884$208,960dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000072this filing2024-01-18acceptance time not in the bulk data set