13F-HR filed by ASSET PLANNING CORPORATION
ASSET PLANNING CORPORATION filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 39 holding rows worth $133,667,958.
- Accession
- 0001951757-24-000579
- Filer
- CIK 7773
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $133,667,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,667,958 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319,101 | $15,769,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,069 | $15,079,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 243,449 | $11,629,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 274,273 | $11,393,282 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 98,971 | $8,280,938 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,161 | $7,756,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 334,373 | $7,389,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,698 | $6,528,399 | dollars as filed | |
| SCHD | 808524797 | COM | 83,116 | $6,463,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,165 | $6,084,307 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 52,023 | $5,155,973 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,212 | $5,061,252 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,934 | $4,341,865 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,220 | $3,463,728 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,895 | $1,684,703 | dollars as filed | |
| VTI | 922908769 | COM | 5,600 | $1,498,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,256 | $1,455,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,845 | $1,368,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,285 | $1,358,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,149 | $1,295,111 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,344 | $1,123,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,010 | $1,093,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 40,502 | $1,082,628 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,479 | $937,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,704 | $886,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,304 | $873,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 18,151 | $597,888 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,400 | $574,018 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,362 | $415,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,173 | $392,911 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,930 | $352,251 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,371 | $345,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 651 | $312,115 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,069 | $304,546 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $294,288 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 524 | $280,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 746 | $256,803 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,372 | $248,206 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 758 | $236,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000579 | this filing | 2024-07-31 | acceptance time not in the bulk data set |