ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2023-07-12

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.

$131.5m reported value +5.7% vs Q1 2023

41positions

70.7%in top 10

4 new 21 added 10 reduced 0 sold out vs Q1 2023

Holdings, Q2 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	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	289,333	$13.4m10.16%	10.16%	Added +5.6k	+5,566 2.0%
2	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	273,972	$13.0m9.92%	9.92%	Reduced -37.7k	-37,685 -12.1%
3	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	216,187	$10.4m7.90%	7.90%	Added +4.0k	+3,990 1.9%
4	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	133,869	$10.1m7.70%	7.70%	Reduced -22.7k	-22,744 -14.5%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	47,414	$9.4m7.17%	7.17%	Added +2.0k	+2,049 4.5%
6	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	33,170	$8.1m6.17%	6.17%	Added +2.1k	+2,124 6.8%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	56,218	$8.0m6.07%	6.07%	Added +760	+760 1.4%
8	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	92,338	$7.6m5.76%	5.76%	Added +7.2k	+7,188 8.4%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	90,812	$6.6m5.01%	5.01%	Reduced -2.7k	-2,732 -2.9%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,473	$6.3m4.79%	4.79%	Added +1.7k	+1,727 10.3%
11	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		286,635	$6.2m4.69%	4.69%	Added +35.7k	+35,686 14.2%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,765	$5.6m4.26%	4.26%	Reduced -72	-72 -0.5%
13	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	102,310	$4.3m3.25%	3.25%	New
14	ISHARES TR CORE S&P500 ETF IVV	IVV	8,223	$3.7m2.79%	2.79%	Added +11	+11 0.1%
15	ISHARES TR MSCI EAFE ETF EFA	EFA	47,579	$3.4m2.62%	2.62%	Reduced -473	-473 -1.0%
16	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	43,896	$1.5m1.15%	1.15%	Added +82	+82 0.2%
17	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	26,092	$1.5m1.14%	1.14%	Reduced -670	-670 -2.5%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,181	$1.4m1.04%	1.04%	Added +376	+376 6.5%
19	MICROSOFT CORP COM MSFT	MSFT	3,377	$1.2m0.87%	0.87%	Added +148	+148 4.6%
20	APPLE INC COM AAPL	AAPL	5,829	$1.1m0.86%	0.86%	Added +386	+386 7.1%
21	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,608	$1.1m0.86%	0.86%	Reduced -1.8k	-1,838 -11.2%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,053	$909.9k0.69%	0.69%	Added +3	+3 0.1%
23	EXXON MOBIL CORP COM XOM	XOM	7,980	$855.9k0.65%	0.65%	Added +51	+51 0.6%
24	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	9,572	$799.8k0.61%	0.61%	Reduced -2.9k	-2,947 -23.5%
25	REALTY INCOME CORP COM O	O	11,527	$689.2k0.52%	0.52%	Added +373	+373 3.3%
26	NUCOR CORP COM NUE	NUE	3,120	$511.6k0.39%	0.39%	Added +11	+11 0.3%
27	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,825	$458.8k0.35%	0.35%	Unchanged
28	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	5,935	$292.5k0.22%	0.22%	Reduced -75	-75 -1.2%
29	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$277.8k0.21%	0.21%	Unchanged
30	AMGEN INC COM AMGN	AMGN	1,208	$268.2k0.20%	0.20%	Unchanged
31	COCA COLA CO COM KO	KO	4,420	$266.2k0.20%	0.20%	Unchanged
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,575	$256.6k0.20%	0.20%	Added +3	+3 0.1%
33	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	8,902	$247.4k0.19%	0.19%	Reduced -567	-567 -6.0%
34	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	10,173	$244.7k0.19%	0.19%	New
35	HOME DEPOT INC COM HD	HD	784	$243.5k0.19%	0.19%	Added +38	+38 5.1%
36	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	506	$242.5k0.18%	0.18%	Added +1	+1 0.2%
37	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$232.6k0.18%	0.18%	Unchanged
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	626	$231.3k0.18%	0.18%	Added +2	+2 0.3%
39	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	3,905	$212.6k0.16%	0.16%	New
40	REGENERON PHARMACEUTICALS COM REGN	REGN	280	$201.2k0.15%	0.15%	Unchanged
41	NORFOLK SOUTHN CORP COM NSC	NSC	884	$200.5k0.15%	0.15%	New