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Disclosery

13F-HR filed by ASSET PLANNING CORPORATION

ASSET PLANNING CORPORATION filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 41 holding rows worth $136,967,457.

Accession
0001951757-24-000386
Filer
CIK 7773
Filed
2024-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 41 entries on the cover page, a total value of $136,967,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,967,457 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 ETF921943858SHS314,655$15,786,231dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF250,661$12,054,269dollars as filed
Berkshire Hathaway Inc084670702COM28,656$12,050,421dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF257,293$10,793,448dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS101,440$8,969,306dollars as filed
Vanguard Value ETF922908744SHS52,067$8,479,681dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF29,771$8,053,551dollars as filed
SCHD808524797COM97,622$7,871,294dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF334,731$7,487,937dollars as filed
Vanguard S&P 500 ETF922908363COM13,071$6,283,308dollars as filed
Vanguard Small-Cap ETF922908751SHS25,613$5,854,858dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS48,360$4,981,587dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS8,179$4,299,912dollars as filed
ISHARES TR464287465MSCI EAFE ETF45,811$3,658,480dollars as filed
REALTY INCOME CORP COM756109104REIT33,565$1,815,873dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L24,272$1,635,705dollars as filed
VTI922908769COM6,269$1,629,334dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE36,959$1,511,606dollars as filed
Apple Inc037833100COM8,718$1,494,970dollars as filed
Microsoft Corp594918104COM3,455$1,453,670dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS14,325$1,188,527dollars as filed
SPY78462F103SHS2,007$1,049,998dollars as filed
Schwab Short Term US Treasury ETF808524862SHS21,727$1,047,445dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,476$1,041,792dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO37,950$967,347dollars as filed
EXXON MOBIL CORP30231G102COM7,704$895,513dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL15,040$506,399dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,483$453,414dollars as filed
Coca-Cola Company191216100COM6,173$377,664dollars as filed
Dimensional US Small Cap ETF25434V500COM5,069$316,001dollars as filed
NVIDIA Corp67066G104COM336$303,798dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS524$291,530dollars as filed
INVESCO QQQ TR46090E103COM651$288,908dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,188$286,825dollars as filed
Home Depot, Inc437076102COM746$286,166dollars as filed
Amgen Inc.031162100COM983$279,487dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock280$269,497dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,372$249,700dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,905$248,514dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS4,652$228,186dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock884$225,305dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000386this filing2024-04-29acceptance time not in the bulk data set