ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2023-10-16

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.

$130.0m reported value -1.2% vs Q2 2023

41positions

69.9%in top 10

1 new 19 added 13 reduced 1 sold out vs Q2 2023

Holdings, Q3 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	299,600	$13.1m10.08%	10.08%	Added +10.3k	+10,267 3.5%
2	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	271,992	$12.6m9.72%	9.72%	Reduced -2.0k	-1,980 -0.7%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	133,335	$10.0m7.71%	7.71%	Reduced -534	-534 -0.4%
4	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	208,249	$10.0m7.67%	7.67%	Reduced -7.9k	-7,938 -3.7%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	47,619	$9.0m6.93%	6.93%	Added +205	+205 0.4%
6	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	33,870	$8.0m6.13%	6.13%	Added +700	+700 2.1%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	57,537	$7.9m6.10%	6.10%	Added +1.3k	+1,319 2.4%
8	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	93,037	$7.2m5.51%	5.51%	Added +699	+699 0.8%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	94,648	$6.7m5.15%	5.15%	Added +3.8k	+3,836 4.2%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,292	$6.4m4.93%	4.93%	Reduced -181	-181 -1.0%
11	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	152,521	$6.2m4.74%	4.74%	Added +50.2k	+50,211 49.1%
12	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		301,547	$5.9m4.53%	4.53%	Added +14.9k	+14,912 5.2%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,292	$5.2m4.02%	4.02%	Reduced -473	-473 -3.4%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	8,223	$3.5m2.72%	2.72%	Unchanged
15	ISHARES TR MSCI EAFE ETF EFA	EFA	47,522	$3.3m2.52%	2.52%	Reduced -57	-57 -0.1%
16	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	43,980	$1.5m1.15%	1.15%	Added +84	+84 0.2%
17	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	26,074	$1.5m1.12%	1.12%	Reduced -18	-18 -0.1%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,047	$1.3m0.99%	0.99%	Reduced -134	-134 -2.2%
19	MICROSOFT CORP COM MSFT	MSFT	3,404	$1.1m0.83%	0.83%	Added +27	+27 0.8%
20	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,665	$1.1m0.82%	0.82%	Added +57	+57 0.4%
21	APPLE INC COM AAPL	AAPL	6,076	$1.0m0.80%	0.80%	Added +247	+247 4.2%
22	EXXON MOBIL CORP COM XOM	XOM	7,704	$905.8k0.70%	0.70%	Reduced -276	-276 -3.5%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,960	$838.1k0.64%	0.64%	Reduced -93	-93 -4.5%
24	REALTY INCOME CORP COM O	O	11,664	$582.5k0.45%	0.45%	Added +137	+137 1.2%
25	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	7,297	$552.1k0.42%	0.42%	Reduced -2.3k	-2,275 -23.8%
26	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	21,720	$506.3k0.39%	0.39%	Added +11.5k	+11,547 113.5%
27	NUCOR CORP COM NUE	NUE	3,130	$489.3k0.38%	0.38%	Added +10	+10 0.3%
28	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,830	$439.6k0.34%	0.34%	Added +5	+5 0.2%
29	LEIDOS HOLDINGS INC COM LDOS	LDOS	3,864	$356.1k0.27%	0.27%	New
30	AMGEN INC COM AMGN	AMGN	1,208	$324.7k0.25%	0.25%	Unchanged
31	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	5,964	$285.9k0.22%	0.22%	Added +29	+29 0.5%
32	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$266.1k0.20%	0.20%	Unchanged
33	COCA COLA CO COM KO	KO	4,420	$247.4k0.19%	0.19%	Unchanged
34	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,575	$242.9k0.19%	0.19%	Unchanged
35	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	8,953	$235.9k0.18%	0.18%	Added +51	+51 0.6%
36	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	507	$231.4k0.18%	0.18%	Added +1	+1 0.2%
37	REGENERON PHARMACEUTICALS COM REGN	REGN	280	$230.4k0.18%	0.18%	Unchanged
38	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$226.3k0.17%	0.17%	Unchanged
39	HOME DEPOT INC COM HD	HD	746	$225.4k0.17%	0.17%	Reduced -38	-38 -4.8%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	611	$218.8k0.17%	0.17%	Reduced -15	-15 -2.4%
41	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	3,905	$204.2k0.16%	0.16%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
NORFOLK SOUTHN CORP NSC	NSC	884	$200.5k884 shares