Vault-13

ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2022-10-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$106.9m reported value
34positions
77.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 170,053 $12.6m11.82% 11.82% —
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 319,935 $11.6m10.89% 10.89% —
3 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 225,861 $10.8m10.09% 10.09% —
4 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 211,371 $10.2m9.55% 9.55% —
5 VANGUARD INDEX FDS SMALL CP ETF VB VB 44,066 $7.5m7.05% 7.05% —
6 VANGUARD INDEX FDS VALUE ETF VTV VTV 55,849 $6.9m6.45% 6.45% —
7 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 30,743 $6.9m6.44% 6.44% —
8 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV VIOV 42,311 $6.0m5.65% 5.65% —
9 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 87,721 $5.8m5.45% 5.45% —
10 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 14,449 $4.7m4.44% 4.44% —
11 DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E 212,471 $4.4m4.09% 4.09% —
12 ISHARES TR MSCI EAFE ETF EFA EFA 56,015 $3.1m2.94% 2.94% —
13 ISHARES TR CORE S&P500 ETF IVV IVV 8,242 $3.0m2.77% 2.77% —
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,900 $1.3m1.22% 1.22% —
15 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 43,952 $1.3m1.22% 1.22% —
16 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 25,982 $1.2m1.16% 1.16% —
17 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 14,488 $1.2m1.09% 1.09% —
18 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,952 $1.1m1.00% 1.00% —
19 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 14,912 $1.0m0.94% 0.94% —
20 APPLE INC COM AAPL AAPL 5,433 $751.0k0.70% 0.70% —
21 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,054 $733.0k0.69% 0.69% —
22 EXXON MOBIL CORP COM XOM XOM 7,929 $692.0k0.65% 0.65% —
23 REALTY INCOME CORP COM O O 11,109 $647.0k0.61% 0.61% —
24 MICROSOFT CORP COM MSFT MSFT 2,729 $636.0k0.60% 0.60% —
25 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 7,767 $382.0k0.36% 0.36% —
26 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,814 $380.0k0.36% 0.36% —
27 NUCOR CORP COM NUE NUE 3,088 $330.0k0.31% 0.31% —
28 ISHARES TR IBNDS MAR23 ETF IBNDS MAR23 ETF 11,760 $285.0k0.27% 0.27% —
29 COCA COLA CO COM KO KO 4,547 $255.0k0.24% 0.24% —
30 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 5,069 $236.0k0.22% 0.22% —
31 NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD WWJD 9,578 $212.0k0.20% 0.20% —
32 ISHARES INC MSCI GBL MIN VOL ACWV ACWV 2,372 $210.0k0.20% 0.20% —
33 HOME DEPOT INC COM HD HD 746 $206.0k0.19% 0.19% —
34 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 502 $202.0k0.19% 0.19% —