ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2023-01-27

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.

$120.1m reported value +12.4% vs Q3 2022

38positions

77.4%in top 10

5 new 21 added 7 reduced 1 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	308,283	$14.7m12.27%	12.27%	New
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	312,047	$13.1m10.90%	10.90%	Reduced -7.9k	-7,888 -2.5%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	154,574	$11.6m9.68%	9.68%	Reduced -15.5k	-15,479 -9.1%
4	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	219,472	$10.6m8.81%	8.81%	Added +8.1k	+8,101 3.8%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	44,697	$8.2m6.83%	6.83%	Added +631	+631 1.4%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	56,546	$7.9m6.61%	6.61%	Added +697	+697 1.2%
7	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	30,860	$7.7m6.37%	6.37%	Added +117	+117 0.4%
8	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	93,999	$7.1m5.91%	5.91%	Added +6.3k	+6,278 7.2%
9	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	42,846	$6.7m5.60%	5.60%	Added +535	+535 1.3%
10	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		247,837	$5.2m4.36%	4.36%	Added +35.4k	+35,366 16.6%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,336	$5.0m4.19%	4.19%	Reduced -113	-113 -0.8%
12	ISHARES TR MSCI EAFE ETF EFA	EFA	54,811	$3.6m3.00%	3.00%	Reduced -1.2k	-1,204 -2.1%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	8,277	$3.2m2.65%	2.65%	Added +35	+35 0.4%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,039	$1.6m1.30%	1.30%	Added +139	+139 2.8%
15	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	44,041	$1.5m1.23%	1.23%	Added +89	+89 0.2%
16	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	26,202	$1.4m1.17%	1.17%	Added +220	+220 0.8%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,967	$1.1m0.95%	0.95%	Added +15	+15 0.2%
18	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,966	$1.1m0.92%	0.92%	Added +54	+54 0.4%
19	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,778	$971.5k0.81%	0.81%	Reduced -2.7k	-2,710 -18.7%
20	EXXON MOBIL CORP COM XOM	XOM	7,929	$874.6k0.73%	0.73%	Unchanged
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,057	$786.5k0.65%	0.65%	Added +3	+3 0.1%
22	MICROSOFT CORP COM MSFT	MSFT	3,229	$774.4k0.64%	0.64%	Added +500	+500 18.3%
23	APPLE INC COM AAPL	AAPL	5,439	$706.7k0.59%	0.59%	Added +6	+6 0.1%
24	REALTY INCOME CORP COM O	O	11,131	$706.0k0.59%	0.59%	Added +22	+22 0.2%
25	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,820	$428.2k0.36%	0.36%	Added +6	+6 0.2%
26	NUCOR CORP COM NUE	NUE	3,099	$408.5k0.34%	0.34%	Added +11	+11 0.4%
27	AMGEN INC COM AMGN	AMGN	1,208	$317.3k0.26%	0.26%	New
28	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	6,172	$303.9k0.25%	0.25%	Reduced -1.6k	-1,595 -20.5%
29	ISHARES TR IBNDS MAR23 ETF IBNDS MAR23 ETF		11,760	$285.3k0.24%	0.24%	Unchanged
30	COCA COLA CO COM KO	KO	4,420	$281.2k0.23%	0.23%	Reduced -127	-127 -2.8%
31	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$259.3k0.22%	0.22%	Unchanged
32	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	9,601	$250.3k0.21%	0.21%	Added +23	+23 0.2%
33	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,569	$243.1k0.20%	0.20%	New
34	HOME DEPOT INC COM HD	HD	746	$235.6k0.20%	0.20%	Unchanged
35	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$225.4k0.19%	0.19%	Unchanged
36	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	503	$222.9k0.19%	0.19%	Added +1	+1 0.2%
37	NORFOLK SOUTHN CORP COM NSC	NSC	884	$217.8k0.18%	0.18%	New
38	REGENERON PHARMACEUTICALS COM REGN	REGN	280	$202.0k0.17%	0.17%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
VANGUARD CHARLOTTE FDS BNDX	BNDX	225,861	$10.8m225.9k shares