ASSET PLANNING CORPORATION

KNOXVILLE, TN · CIK 7773 · 13F filing filed 2024-07-31

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.

$133.7m reported value -2.4% vs Q1 2024

39positions

72.1%in top 10

1 new 10 added 20 reduced 3 sold out vs Q1 2024

Holdings, Q2 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	319,101	$15.8m11.80%	11.80%	Added +4.4k	+4,446 1.4%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,069	$15.1m11.28%	11.28%	Added +8.4k	+8,413 29.4%
3	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	243,449	$11.6m8.70%	8.70%	Reduced -7.2k	-7,212 -2.9%
4	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	274,273	$11.4m8.52%	8.52%	Added +17.0k	+16,980 6.6%
5	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	98,971	$8.3m6.20%	6.20%	Reduced -2.5k	-2,469 -2.4%
6	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	29,161	$7.8m5.80%	5.80%	Reduced -610	-610 -2.0%
7	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		334,373	$7.4m5.53%	5.53%	Reduced -358	-358 -0.1%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,698	$6.5m4.88%	4.88%	Reduced -11.4k	-11,369 -21.8%
9	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	83,116	$6.5m4.84%	4.84%	Reduced -14.5k	-14,506 -14.9%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,165	$6.1m4.55%	4.55%	Reduced -906	-906 -6.9%
11	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	52,023	$5.2m3.86%	3.86%	Added +3.7k	+3,663 7.6%
12	VANGUARD INDEX FDS SMALL CP ETF VB	VB	23,212	$5.1m3.79%	3.79%	Reduced -2.4k	-2,401 -9.4%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	7,934	$4.3m3.25%	3.25%	Reduced -245	-245 -3.0%
14	ISHARES TR MSCI EAFE ETF EFA	EFA	44,220	$3.5m2.59%	2.59%	Reduced -1.6k	-1,591 -3.5%
15	REALTY INCOME CORP COM O	O	31,895	$1.7m1.26%	1.26%	Reduced -1.7k	-1,670 -5.0%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,600	$1.5m1.12%	1.12%	Reduced -669	-669 -10.7%
17	MICROSOFT CORP COM MSFT	MSFT	3,256	$1.5m1.09%	1.09%	Reduced -199	-199 -5.8%
18	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	34,845	$1.4m1.02%	1.02%	Reduced -2.1k	-2,114 -5.7%
19	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	20,285	$1.4m1.02%	1.02%	Reduced -4.0k	-3,987 -16.4%
20	APPLE INC COM AAPL	AAPL	6,149	$1.3m0.97%	0.97%	Reduced -2.6k	-2,569 -29.5%
21	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	14,344	$1.1m0.84%	0.84%	Added +19	+19 0.1%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,010	$1.1m0.82%	0.82%	Added +3	+3 0.1%
23	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	40,502	$1.1m0.81%	0.81%	Added +2.6k	+2,552 6.7%
24	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	19,479	$937.5k0.70%	0.70%	Reduced -2.2k	-2,248 -10.3%
25	EXXON MOBIL CORP COM XOM	XOM	7,704	$886.9k0.66%	0.66%	Unchanged
26	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	11,304	$873.5k0.65%	0.65%	Reduced -2.2k	-2,172 -16.1%
27	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	18,151	$597.9k0.45%	0.45%	Added +3.1k	+3,111 20.7%
28	SOUTHERN CO COM SO	SO	7,400	$574.0k0.43%	0.43%	New
29	NVIDIA CORPORATION COM NVDA	NVDA	3,362	$415.4k0.31%	0.31%	Added +2	+2 0.1%
30	COCA COLA CO COM KO	KO	6,173	$392.9k0.29%	0.29%	Unchanged
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,930	$352.3k0.26%	0.26%	Reduced -553	-553 -22.3%
32	LEIDOS HOLDINGS INC COM LDOS	LDOS	2,371	$345.9k0.26%	0.26%	Added +183	+183 8.4%
33	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	651	$312.1k0.23%	0.23%	Unchanged
34	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	5,069	$304.5k0.23%	0.23%	Unchanged
35	REGENERON PHARMACEUTICALS COM REGN	REGN	280	$294.3k0.22%	0.22%	Unchanged
36	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	524	$280.5k0.21%	0.21%	Unchanged
37	HOME DEPOT INC COM HD	HD	746	$256.8k0.19%	0.19%	Unchanged
38	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,372	$248.2k0.19%	0.19%	Unchanged
39	AMGEN INC COM AMGN	AMGN	758	$236.8k0.18%	0.18%	Reduced -225	-225 -22.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
GLOBAL X FDS CATH	CATH	3,905	$248.5k3.9k shares
SCHWAB STRATEGIC TR SCHR	SCHR	4,652	$228.2k4.7k shares
NORFOLK SOUTHN CORP NSC	NSC	884	$225.3k884 shares