ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2023-04-14

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.

Others nearbyKnoxville, TN

$124.5m reported value +3.6% vs Q4 2022

37positions

74.7%in top 10

1 new 15 added 13 reduced 2 sold out vs Q4 2022

Holdings, Q1 2023

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	311,657	$15.1m12.10%	12.10%	Added +3.4k	+3,374 1.1%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	283,767	$12.8m10.30%	10.30%	Reduced -28.3k	-28,280 -9.1%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	156,613	$11.9m9.59%	9.59%	Added +2.0k	+2,039 1.3%
4	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	212,197	$10.4m8.32%	8.32%	Reduced -7.3k	-7,275 -3.3%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	45,365	$8.6m6.91%	6.91%	Added +668	+668 1.5%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	55,458	$7.7m6.15%	6.15%	Reduced -1.1k	-1,088 -1.9%
7	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	31,046	$7.4m5.95%	5.95%	Added +186	+186 0.6%
8	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	85,150	$6.9m5.53%	5.53%	Reduced -542	-542 -0.6%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	93,544	$6.8m5.50%	5.50%	Reduced -455	-455 -0.5%
10	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		250,949	$5.4m4.33%	4.33%	Added +3.1k	+3,112 1.3%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,837	$5.2m4.18%	4.18%	Reduced -499	-499 -3.5%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,746	$5.2m4.15%	4.15%	Added +11.7k	+11,707 232.3%
13	ISHARES TR MSCI EAFE ETF EFA	EFA	48,052	$3.4m2.76%	2.76%	Reduced -6.8k	-6,759 -12.3%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	8,212	$3.4m2.71%	2.71%	Reduced -65	-65 -0.8%
15	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	26,762	$1.5m1.18%	1.18%	Added +560	+560 2.1%
16	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	43,814	$1.5m1.18%	1.18%	Reduced -227	-227 -0.5%
17	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	16,446	$1.3m1.01%	1.01%	Added +1.5k	+1,480 9.9%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,805	$1.2m0.95%	0.95%	Reduced -162	-162 -2.7%
19	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	12,519	$1.0m0.84%	0.84%	Added +741	+741 6.3%
20	MICROSOFT CORP COM MSFT	MSFT	3,229	$930.9k0.75%	0.75%	Unchanged
21	APPLE INC COM AAPL	AAPL	5,443	$897.6k0.72%	0.72%	Added +4	+4 0.1%
22	EXXON MOBIL CORP COM XOM	XOM	7,929	$869.5k0.70%	0.70%	Unchanged
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,050	$839.2k0.67%	0.67%	Reduced -7	-7 -0.3%
24	REALTY INCOME CORP COM O	O	11,154	$706.3k0.57%	0.57%	Added +23	+23 0.2%
25	NUCOR CORP COM NUE	NUE	3,109	$480.2k0.39%	0.39%	Added +10	+10 0.3%
26	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,825	$435.0k0.35%	0.35%	Added +5	+5 0.2%
27	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	6,010	$303.1k0.24%	0.24%	Reduced -162	-162 -2.6%
28	AMGEN INC COM AMGN	AMGN	1,208	$292.0k0.23%	0.23%	Unchanged
29	COCA COLA CO COM KO	KO	4,420	$274.2k0.22%	0.22%	Unchanged
30	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$267.1k0.21%	0.21%	Unchanged
31	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	9,469	$262.2k0.21%	0.21%	Reduced -132	-132 -1.4%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,572	$248.7k0.20%	0.20%	Added +3	+3 0.1%
33	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	505	$231.5k0.19%	0.19%	Added +2	+2 0.4%
34	REGENERON PHARMACEUTICALS COM REGN	REGN	280	$230.1k0.18%	0.18%	Unchanged
35	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$229.5k0.18%	0.18%	Unchanged
36	HOME DEPOT INC COM HD	HD	746	$220.2k0.18%	0.18%	Unchanged
37	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	624	$200.3k0.16%	0.16%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ISHARES TR		11,760	$285.3k11.8k shares
NORFOLK SOUTHN CORP NSC	NSC	884	$217.8k884 shares