Filed: 10/31/2022ACC: 0001951757-22-000003
📋 What this filing means
ASSET PLANNING CORPORATION filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $106.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$106.9K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
SHRT TRM CORP BD$12.6K11.8%
VAN FTSE DEV MKT$11.6K10.9%
TOTAL INT BD ETF$10.8K10.1%
SHT TM US TRES$10.2K9.5%
SMALL CP ETF$7.5K7.0%
VALUE ETF$6.9K6.5%
HEALTH CAR ETF$6.9K6.4%
Portfolio Concentration
Top 3$35.0K32.8%
4–10$48.1K45.0%
11–25$21.4K20.0%
Rest$2.3K2.2%
Top 3 weight
32.8%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares170.05K
TypeSH
Market value$12.6K
11.82%
Sole
0.00
Shared
0.00
None
170.05K
VANGUARD TAX-MANAGED FDS
SOLEShares319.94K
TypeSH
Market value$11.6K
10.89%
Sole
0.00
Shared
0.00
None
319.94K
VANGUARD CHARLOTTE FDS
SOLEShares225.86K
TypeSH
Market value$10.8K
10.09%
Sole
0.00
Shared
0.00
None
225.86K
SCHWAB STRATEGIC TR
SOLEShares211.37K
TypeSH
Market value$10.2K
9.55%
Sole
0.00
Shared
0.00
None
211.37K
VANGUARD INDEX FDS
SOLEShares44.07K
TypeSH
Market value$7.5K
7.05%
Sole
0.00
Shared
0.00
None
44.07K
VANGUARD INDEX FDS
SOLEShares55.85K
TypeSH
Market value$6.9K
6.45%
Sole
0.00
Shared
0.00
None
55.85K
VANGUARD WORLD FDS
SOLEShares30.74K
TypeSH
Market value$6.9K
6.44%
Sole
0.00
Shared
0.00
None
30.74K
VANGUARD ADMIRAL FDS INC
SOLEShares42.31K
TypeSH
Market value$6.0K
5.65%
Sole
0.00
Shared
0.00
None
42.31K
SCHWAB STRATEGIC TR
SOLEShares87.72K
TypeSH
Market value$5.8K
5.45%
Sole
0.00
Shared
0.00
None
87.72K
VANGUARD INDEX FDS
SOLEShares14.45K
TypeSH
Market value$4.7K
4.44%
Sole
0.00
Shared
0.00
None
14.45K
DIMENSIONAL ETF TRUST
SOLEShares212.47K
TypeSH
Market value$4.4K
4.09%
Sole
0.00
Shared
0.00
None
212.47K
ISHARES TR
SOLEShares56.02K
TypeSH
Market value$3.1K
2.94%
Sole
0.00
Shared
0.00
None
56.02K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$3.0K
2.77%
Sole
0.00
Shared
0.00
None
8.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.90K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
4.90K
DIMENSIONAL ETF TRUST
SOLEShares43.95K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
43.95K
SCHWAB STRATEGIC TR
SOLEShares25.98K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
25.98K
VANGUARD INDEX FDS
SOLEShares14.49K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
0.00
None
5.95K
SPDR SER TR
SOLEShares14.91K
TypeSH
Market value$1.0K
0.94%
Sole
0.00
Shared
0.00
None
14.91K
APPLE INC
SOLEShares5.43K
TypeSH
Market value$751.00
0.70%
Sole
0.00
Shared
0.00
None
5.43K
SPDR S&P 500 ETF TR
SOLEShares2.05K
TypeSH
Market value$733.00
0.69%
Sole
0.00
Shared
0.00
None
2.05K
EXXON MOBIL CORP
SOLEShares7.93K
TypeSH
Market value$692.00
0.65%
Sole
0.00
Shared
0.00
None
7.93K
REALTY INCOME CORP
SOLEShares11.11K
TypeSH
Market value$647.00
0.61%
Sole
0.00
Shared
0.00
None
11.11K
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$636.00
0.60%
Sole
0.00
Shared
0.00
None
2.73K
SCHWAB STRATEGIC TR
SOLEShares7.77K
TypeSH
Market value$382.00
0.36%
Sole
0.00
Shared
0.00
None
7.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 170.05K | SH | $12.6K 11.82% | 0.00 | 0.00 | 170.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 319.94K | SH | $11.6K 10.89% | 0.00 | 0.00 | 319.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 225.86K | SH | $10.8K 10.09% | 0.00 | 0.00 | 225.86K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 211.37K | SH | $10.2K 9.55% | 0.00 | 0.00 | 211.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.07K | SH | $7.5K 7.05% | 0.00 | 0.00 | 44.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.85K | SH | $6.9K 6.45% | 0.00 | 0.00 | 55.85K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 30.74K | SH | $6.9K 6.44% | 0.00 | 0.00 | 30.74K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 42.31K | SH | $6.0K 5.65% | 0.00 | 0.00 | 42.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.72K | SH | $5.8K 5.45% | 0.00 | 0.00 | 87.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.45K | SH | $4.7K 4.44% | 0.00 | 0.00 | 14.45K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 212.47K | SH | $4.4K 4.09% | 0.00 | 0.00 | 212.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 56.02K | SH | $3.1K 2.94% | 0.00 | 0.00 | 56.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.24K | SH | $3.0K 2.77% | 0.00 | 0.00 | 8.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.90K | SH | $1.3K 1.22% | 0.00 | 0.00 | 4.90K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 43.95K | SH | $1.3K 1.22% | 0.00 | 0.00 | 43.95K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 25.98K | SH | $1.2K 1.16% | 0.00 | 0.00 | 25.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.49K | SH | $1.2K 1.09% | 0.00 | 0.00 | 14.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.95K | SH | $1.1K 1.00% | 0.00 | 0.00 | 5.95K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 14.91K | SH | $1.0K 0.94% | 0.00 | 0.00 | 14.91K |
APPLE INCSOLE | COM | 5.43K | SH | $751.00 0.70% | 0.00 | 0.00 | 5.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.05K | SH | $733.00 0.69% | 0.00 | 0.00 | 2.05K |
EXXON MOBIL CORPSOLE | COM | 7.93K | SH | $692.00 0.65% | 0.00 | 0.00 | 7.93K |
REALTY INCOME CORPSOLE | COM | 11.11K | SH | $647.00 0.61% | 0.00 | 0.00 | 11.11K |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $636.00 0.60% | 0.00 | 0.00 | 2.73K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 7.77K | SH | $382.00 0.36% | 0.00 | 0.00 | 7.77K |
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