ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2024-04-29

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

$137.0m reported value +5.8% vs Q4 2023

41positions

71.4%in top 10

3 new 16 added 14 reduced 3 sold out vs Q4 2023

Holdings, Q1 2024

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	314,655	$15.8m11.53%	11.53%	Added +2.8k	+2,820 0.9%
2	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	250,661	$12.1m8.80%	8.80%	Added +3.5k	+3,534 1.4%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	28,656	$12.1m8.80%	8.80%	Reduced -576	-576 -2.0%
4	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	257,293	$10.8m7.88%	7.88%	Added +69.7k	+69,727 37.2%
5	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	101,440	$9.0m6.55%	6.55%	Added +2.4k	+2,437 2.5%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	52,067	$8.5m6.19%	6.19%	Reduced -3.4k	-3,437 -6.2%
7	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	29,771	$8.1m5.88%	5.88%	Reduced -5.2k	-5,220 -14.9%
8	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	97,622	$7.9m5.75%	5.75%	Added +1.7k	+1,660 1.7%
9	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		334,731	$7.5m5.47%	5.47%	Reduced -2.1k	-2,080 -0.6%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,071	$6.3m4.59%	4.59%	Added +155	+155 1.2%
11	VANGUARD INDEX FDS SMALL CP ETF VB	VB	25,613	$5.9m4.27%	4.27%	Reduced -24.1k	-24,110 -48.5%
12	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	48,360	$5.0m3.64%	3.64%	New
13	ISHARES TR CORE S&P500 ETF IVV	IVV	8,179	$4.3m3.14%	3.14%	Added +7	+7 0.1%
14	ISHARES TR MSCI EAFE ETF EFA	EFA	45,811	$3.7m2.67%	2.67%	Reduced -2.0k	-1,973 -4.1%
15	REALTY INCOME CORP COM O	O	33,565	$1.8m1.33%	1.33%	Added +397	+397 1.2%
16	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	24,272	$1.6m1.19%	1.19%	Reduced -1.6k	-1,637 -6.3%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,269	$1.6m1.19%	1.19%	Reduced -12	-12 -0.2%
18	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	36,959	$1.5m1.10%	1.10%	Reduced -6.8k	-6,784 -15.5%
19	APPLE INC COM AAPL	AAPL	8,718	$1.5m1.09%	1.09%	Added +2.6k	+2,583 42.1%
20	MICROSOFT CORP COM MSFT	MSFT	3,455	$1.5m1.06%	1.06%	Added +41	+41 1.2%
21	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,325	$1.2m0.87%	0.87%	Reduced -219	-219 -1.5%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,007	$1.0m0.77%	0.77%	Added +3	+3 0.1%
23	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	21,727	$1.0m0.76%	0.76%	Added +110	+110 0.5%
24	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	13,476	$1.0m0.76%	0.76%	Reduced -415	-415 -3.0%
25	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	37,950	$967.3k0.71%	0.71%	Added +4.9k	+4,882 14.8%
26	EXXON MOBIL CORP COM XOM	XOM	7,704	$895.5k0.65%	0.65%	Unchanged
27	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	15,040	$506.4k0.37%	0.37%	New
28	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,483	$453.4k0.33%	0.33%	Reduced -357	-357 -12.6%
29	COCA COLA CO COM KO	KO	6,173	$377.7k0.28%	0.28%	Added +1.8k	+1,753 39.7%
30	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$316.0k0.23%	0.23%	Unchanged
31	NVIDIA CORPORATION COM NVDA	NVDA	336	$303.8k0.22%	0.22%	New
32	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	524	$291.5k0.21%	0.21%	Added +1	+1 0.2%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	651	$288.9k0.21%	0.21%	Added +1	+1 0.1%
34	LEIDOS HOLDINGS INC COM LDOS	LDOS	2,188	$286.8k0.21%	0.21%	Unchanged
35	HOME DEPOT INC COM HD	HD	746	$286.2k0.21%	0.21%	Unchanged
36	AMGEN INC COM AMGN	AMGN	983	$279.5k0.20%	0.20%	Reduced -225	-225 -18.6%
37	REGENERON PHARMACEUTICALS COM REGN	REGN	280	$269.5k0.20%	0.20%	Unchanged
38	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$249.7k0.18%	0.18%	Unchanged
39	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	3,905	$248.5k0.18%	0.18%	Unchanged
40	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	4,652	$228.2k0.17%	0.17%	Reduced -581	-581 -11.1%
41	NORFOLK SOUTHN CORP COM NSC	NSC	884	$225.3k0.16%	0.16%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
NUCOR CORP NUE	NUE	3,140	$546.5k3.1k shares
ISHARES TR IJR	IJR	2,582	$279.5k2.6k shares
VANGUARD INDEX FDS VBR	VBR	1,183	$212.8k1.2k shares