ASSET PLANNING,INC

PrivateCIK: 2048547

Location

LOS ALAMITOS, CA

329

Positions

$151.63M

Total AUM (reported)

907.54K

Total Shares

Allocation by class

LLY$15.32M10.1%

AMZN$15.20M10.0%

GOOGL$10.84M7.1%

AAPL$9.90M6.5%

TDG$9.46M6.2%

COST$6.01M4.0%

NVDA$5.43M3.6%

Portfolio Concentration

Top 3$41.36M27.3%

4–10$41.68M27.5%

11–25$27.30M18.0%

Rest$41.28M27.2%

Top 3 weight

27.3%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 907.54K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

907.54K

% of voting shares100.0%

Investment Discretion (by position count)

Sole329

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings329

Rows:

Eli Lilly & Co

SOLE

LLY

Shares13.24K

TypeSH

Market value$15.32M

10.10%

Sole

0.00

Shared

0.00

None

13.24K

Amazon.Com Inc.

SOLE

AMZN

Shares61.02K

TypeSH

Market value$15.20M

10.03%

Sole

0.00

Shared

0.00

None

61.02K

Alphabet (Google Inc) CL A

SOLE

GOOGL

Shares31.49K

TypeSH

Market value$10.84M

7.15%

Sole

0.00

Shared

0.00

None

31.49K

Apple Computer Inc

SOLE

AAPL

Shares29.72K

TypeSH

Market value$9.90M

6.53%

Sole

0.00

Shared

0.00

None

29.72K

Transdigm Group Inc

SOLE

TDG

Shares8.74K

TypeSH

Market value$9.46M

6.24%

Sole

0.00

Shared

0.00

None

8.74K

Costco Wholesale Corp - New

SOLE

COST

Shares6.60K

TypeSH

Market value$6.01M

3.96%

Sole

0.00

Shared

0.00

None

6.60K

NVIDIA Corp

SOLE

NVDA

Shares23.78K

TypeSH

Market value$5.43M

3.58%

Sole

0.00

Shared

0.00

None

23.78K

Welltower Inc

SOLE

WELL

Shares20.56K

TypeSH

Market value$4.73M

3.12%

Sole

0.00

Shared

0.00

None

20.56K

Altria Group Inc.

SOLE

Shares47.45K

TypeSH

Market value$3.19M

2.11%

Sole

0.00

Shared

0.00

None

47.45K

Mc Donalds Corp

SOLE

MCD

Shares12.79K

TypeSH

Market value$2.95M

1.95%

Sole

0.00

Shared

0.00

None

12.79K

Realty Income Corp

SOLE

Shares50.66K

TypeSH

Market value$2.75M

1.81%

Sole

0.00

Shared

0.00

None

50.66K

Microsoft Corp

SOLE

MSFT

Shares5.05K

TypeSH

Market value$2.59M

1.71%

Sole

0.00

Shared

0.00

None

5.05K

Verizon Communications

SOLE

Shares48.78K

TypeSH

Market value$2.24M

1.48%

Sole

0.00

Shared

0.00

None

48.78K

Edwards Lifesciences Cp

SOLE

Shares25.53K

TypeSH

Market value$2.20M

1.45%

Sole

0.00

Shared

0.00

None

25.53K

Chevrontexaco Corp

SOLE

CVX

Shares10.07K

TypeSH

Market value$2.06M

1.36%

Sole

0.00

Shared

0.00

None

10.07K

Alphabet (Google Inc.) Class C

SOLE

GOOG

Shares5.50K

TypeSH

Market value$1.87M

1.24%

Sole

0.00

Shared

0.00

None

5.50K

Caterpillar Inc

SOLE

CAT

Shares2.03K

TypeSH

Market value$1.65M

1.09%

Sole

0.00

Shared

0.00

None

2.03K

Advanced Micro Devices

SOLE

AMD

Shares2.69K

TypeSH

Market value$1.64M

1.08%

Sole

0.00

Shared

0.00

None

2.69K

Sempra Energy

SOLE

SRE

Shares20.31K

TypeSH

Market value$1.58M

1.04%

Sole

0.00

Shared

0.00

None

20.31K

Berkshire Hathaway Cl B

SOLE

BRKB

Shares3.10K

TypeSH

Market value$1.54M

1.02%

Sole

0.00

Shared

0.00

None

3.10K

Exxon Mobil Corporation

SOLE

XOM

Shares9.17K

TypeSH

Market value$1.49M

0.98%

Sole

0.00

Shared

0.00

None

9.17K

Chubb Limited

SOLE

Shares4.41K

TypeSH

Market value$1.43M

0.95%

Sole

0.00

Shared

0.00

None

4.41K

Mastercard Inc A

SOLE

Shares2.59K

TypeSH

Market value$1.43M

0.94%

Sole

0.00

Shared

0.00

None

2.59K

Starbucks Corp

SOLE

SBUX

Shares15.05K

TypeSH

Market value$1.41M

0.93%

Sole

0.00

Shared

0.00

None

15.05K

Netflix Inc

SOLE

NFLX

Shares20.17K

TypeSH

Market value$1.40M

0.93%

Sole

0.00

Shared

0.00

None

20.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Eli Lilly & CoSOLE	LLY	13.24K	SH	$15.32M 10.10%	13.24K
Amazon.Com Inc.SOLE	AMZN	61.02K	SH	$15.20M 10.03%	61.02K
Alphabet (Google Inc) CL ASOLE	GOOGL	31.49K	SH	$10.84M 7.15%	31.49K
Apple Computer IncSOLE	AAPL	29.72K	SH	$9.90M 6.53%	29.72K
Transdigm Group IncSOLE	TDG	8.74K	SH	$9.46M 6.24%	8.74K
Costco Wholesale Corp - NewSOLE	COST	6.60K	SH	$6.01M 3.96%	6.60K
NVIDIA CorpSOLE	NVDA	23.78K	SH	$5.43M 3.58%	23.78K
Welltower IncSOLE	WELL	20.56K	SH	$4.73M 3.12%	20.56K
Altria Group Inc.SOLE	MO	47.45K	SH	$3.19M 2.11%	47.45K
Mc Donalds CorpSOLE	MCD	12.79K	SH	$2.95M 1.95%	12.79K
Realty Income CorpSOLE	O	50.66K	SH	$2.75M 1.81%	50.66K
Microsoft CorpSOLE	MSFT	5.05K	SH	$2.59M 1.71%	5.05K
Verizon CommunicationsSOLE	VZ	48.78K	SH	$2.24M 1.48%	48.78K
Edwards Lifesciences CpSOLE	EW	25.53K	SH	$2.20M 1.45%	25.53K
Chevrontexaco CorpSOLE	CVX	10.07K	SH	$2.06M 1.36%	10.07K
Alphabet (Google Inc.) Class CSOLE	GOOG	5.50K	SH	$1.87M 1.24%	5.50K
Caterpillar IncSOLE	CAT	2.03K	SH	$1.65M 1.09%	2.03K
Advanced Micro DevicesSOLE	AMD	2.69K	SH	$1.64M 1.08%	2.69K
Sempra EnergySOLE	SRE	20.31K	SH	$1.58M 1.04%	20.31K
Berkshire Hathaway Cl BSOLE	BRKB	3.10K	SH	$1.54M 1.02%	3.10K
Exxon Mobil CorporationSOLE	XOM	9.17K	SH	$1.49M 0.98%	9.17K
Chubb LimitedSOLE	CB	4.41K	SH	$1.43M 0.95%	4.41K
Mastercard Inc ASOLE	MA	2.59K	SH	$1.43M 0.94%	2.59K
Starbucks CorpSOLE	SBUX	15.05K	SH	$1.41M 0.93%	15.05K
Netflix IncSOLE	NFLX	20.17K	SH	$1.40M 0.93%	20.17K

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