ASSET PLANNING,INC

PrivateCIK: 2048547

Location

LOS ALAMITOS, CA

301

Positions

$140.68M

Total AUM (reported)

902.23K

Total Shares

Allocation by class

AMZN$13.18M9.4%

LLY$12.41M8.8%

TDG$10.47M7.4%

GOOGL$9.51M6.8%

AAPL$7.87M5.6%

COST$7.39M5.3%

NVDA$4.06M2.9%

Portfolio Concentration

Top 3$36.06M25.6%

4–10$40.10M28.5%

11–25$26.68M19.0%

Rest$37.85M26.9%

Top 3 weight

25.6%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 902.23K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

902.23K

% of voting shares100.0%

Investment Discretion (by position count)

Sole301

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings301

Rows:

Amazon.Com Inc.

SOLE

AMZN

Shares63.31K

TypeSH

Market value$13.18M

9.37%

Sole

0.00

Shared

0.00

None

63.31K

Eli Lilly & Co

SOLE

LLY

Shares13.49K

TypeSH

Market value$12.41M

8.82%

Sole

0.00

Shared

0.00

None

13.49K

Transdigm Group Inc

SOLE

TDG

Shares9.03K

TypeSH

Market value$10.47M

7.44%

Sole

0.00

Shared

0.00

None

9.03K

Alphabet (Google Inc) CL A

SOLE

GOOGL

Shares33.07K

TypeSH

Market value$9.51M

6.76%

Sole

0.00

Shared

0.00

None

33.07K

Apple Computer Inc

SOLE

AAPL

Shares31K

TypeSH

Market value$7.87M

5.59%

Sole

0.00

Shared

0.00

None

31K

Costco Wholesale Corp - New

SOLE

COST

Shares7.42K

TypeSH

Market value$7.39M

5.25%

Sole

0.00

Shared

0.00

None

7.42K

NVIDIA Corp

SOLE

NVDA

Shares23.30K

TypeSH

Market value$4.06M

2.89%

Sole

0.00

Shared

0.00

None

23.30K

Mc Donalds Corp

SOLE

MCD

Shares13.05K

TypeSH

Market value$4.05M

2.88%

Sole

0.00

Shared

0.00

None

13.05K

Welltower Inc

SOLE

WELL

Shares20.11K

TypeSH

Market value$3.98M

2.83%

Sole

0.00

Shared

0.00

None

20.11K

Altria Group Inc.

SOLE

Shares49.10K

TypeSH

Market value$3.24M

2.30%

Sole

0.00

Shared

0.00

None

49.10K

Realty Income Corp

SOLE

Shares45.72K

TypeSH

Market value$2.80M

1.99%

Sole

0.00

Shared

0.00

None

45.72K

Verizon Communications

SOLE

Shares50.33K

TypeSH

Market value$2.53M

1.80%

Sole

0.00

Shared

0.00

None

50.33K

Edwards Lifesciences Cp

SOLE

Shares26.21K

TypeSH

Market value$2.10M

1.49%

Sole

0.00

Shared

0.00

None

26.21K

Netflix Inc

SOLE

NFLX

Shares21.77K

TypeSH

Market value$2.09M

1.49%

Sole

0.00

Shared

0.00

None

21.77K

Chevrontexaco Corp

SOLE

CVX

Shares9.79K

TypeSH

Market value$2.03M

1.44%

Sole

0.00

Shared

0.00

None

9.79K

Sempra Energy

SOLE

SRE

Shares20.10K

TypeSH

Market value$1.95M

1.39%

Sole

0.00

Shared

0.00

None

20.10K

Microsoft Corp

SOLE

MSFT

Shares5.12K

TypeSH

Market value$1.89M

1.35%

Sole

0.00

Shared

0.00

None

5.12K

Berkshire Hathaway Cl B

SOLE

BRKB

Shares3.60K

TypeSH

Market value$1.72M

1.22%

Sole

0.00

Shared

0.00

None

3.60K

Alphabet (Google Inc.) Class C

SOLE

GOOG

Shares5.45K

TypeSH

Market value$1.56M

1.11%

Sole

0.00

Shared

0.00

None

5.45K

Chubb Limited

SOLE

Shares4.50K

TypeSH

Market value$1.46M

1.04%

Sole

0.00

Shared

0.00

None

4.50K

Mastercard Inc A

SOLE

Shares2.71K

TypeSH

Market value$1.36M

0.96%

Sole

0.00

Shared

0.00

None

2.71K

Starbucks Corp

SOLE

SBUX

Shares15.13K

TypeSH

Market value$1.36M

0.96%

Sole

0.00

Shared

0.00

None

15.13K

Procter & Gamble Co

SOLE

Shares9.25K

TypeSH

Market value$1.34M

0.95%

Sole

0.00

Shared

0.00

None

9.25K

Exxon Mobil Corporation

SOLE

XOM

Shares7.35K

TypeSH

Market value$1.25M

0.89%

Sole

0.00

Shared

0.00

None

7.35K

Southern Co.

SOLE

Shares12.87K

TypeSH

Market value$1.24M

0.88%

Sole

0.00

Shared

0.00

None

12.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Amazon.Com Inc.SOLE	AMZN	63.31K	SH	$13.18M 9.37%	63.31K
Eli Lilly & CoSOLE	LLY	13.49K	SH	$12.41M 8.82%	13.49K
Transdigm Group IncSOLE	TDG	9.03K	SH	$10.47M 7.44%	9.03K
Alphabet (Google Inc) CL ASOLE	GOOGL	33.07K	SH	$9.51M 6.76%	33.07K
Apple Computer IncSOLE	AAPL	31K	SH	$7.87M 5.59%	31K
Costco Wholesale Corp - NewSOLE	COST	7.42K	SH	$7.39M 5.25%	7.42K
NVIDIA CorpSOLE	NVDA	23.30K	SH	$4.06M 2.89%	23.30K
Mc Donalds CorpSOLE	MCD	13.05K	SH	$4.05M 2.88%	13.05K
Welltower IncSOLE	WELL	20.11K	SH	$3.98M 2.83%	20.11K
Altria Group Inc.SOLE	MO	49.10K	SH	$3.24M 2.30%	49.10K
Realty Income CorpSOLE	O	45.72K	SH	$2.80M 1.99%	45.72K
Verizon CommunicationsSOLE	VZ	50.33K	SH	$2.53M 1.80%	50.33K
Edwards Lifesciences CpSOLE	EW	26.21K	SH	$2.10M 1.49%	26.21K
Netflix IncSOLE	NFLX	21.77K	SH	$2.09M 1.49%	21.77K
Chevrontexaco CorpSOLE	CVX	9.79K	SH	$2.03M 1.44%	9.79K
Sempra EnergySOLE	SRE	20.10K	SH	$1.95M 1.39%	20.10K
Microsoft CorpSOLE	MSFT	5.12K	SH	$1.89M 1.35%	5.12K
Berkshire Hathaway Cl BSOLE	BRKB	3.60K	SH	$1.72M 1.22%	3.60K
Alphabet (Google Inc.) Class CSOLE	GOOG	5.45K	SH	$1.56M 1.11%	5.45K
Chubb LimitedSOLE	CB	4.50K	SH	$1.46M 1.04%	4.50K
Mastercard Inc ASOLE	MA	2.71K	SH	$1.36M 0.96%	2.71K
Starbucks CorpSOLE	SBUX	15.13K	SH	$1.36M 0.96%	15.13K
Procter & Gamble CoSOLE	PG	9.25K	SH	$1.34M 0.95%	9.25K
Exxon Mobil CorporationSOLE	XOM	7.35K	SH	$1.25M 0.89%	7.35K
Southern Co.SOLE	SO	12.87K	SH	$1.24M 0.88%	12.87K

Page 1 of 13

…