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| Name: |
ASSET PLANNING CORPORATION |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37923 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$14,937,000 |
311,835 |
11.54% |
1,839,000 |
12,235 |
0.014 |
Closed - End Fund - F... |
|
|
DFNM |
Dfa Dimensional National Mu... |
2 |
- |
$0.00 |
$11,988,000 |
247,127 |
9.26% |
-651,000 |
-24,865 |
1.765 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$216.56 |
$10,607,000 |
49,723 |
8.19% |
1,604,000 |
2,104 |
0.027 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$10,426,000 |
29,232 |
8.05% |
4,018,000 |
10,940 |
0.002 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
5 |
- |
$255.32 |
$8,772,000 |
34,991 |
6.78% |
809,000 |
1,121 |
0.062 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
6 |
- |
$83.68 |
$8,762,000 |
99,003 |
6.77% |
1,592,000 |
5,966 |
1.482 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$8,298,000 |
55,504 |
6.41% |
362,000 |
-2,033 |
0.011 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$7,953,000 |
187,566 |
6.14% |
1,796,000 |
35,045 |
0.208 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
9 |
- |
$0.00 |
$7,659,000 |
336,811 |
5.92% |
1,773,000 |
35,264 |
0.372 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$77.48 |
$7,306,000 |
95,962 |
5.64% |
609,000 |
1,314 |
0.032 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$5,642,000 |
12,916 |
4.36% |
422,000 |
-376 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$3,903,000 |
8,172 |
3.01% |
372,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$77.96 |
$3,601,000 |
47,784 |
2.78% |
326,000 |
262 |
0.007 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
14 |
- |
$53.71 |
$1,905,000 |
33,168 |
1.47% |
1,322,000 |
21,504 |
0.006 |
REIT - Retail |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.37 |
$1,628,000 |
43,743 |
1.26% |
132,000 |
-237 |
0.005 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
16 |
- |
$65.04 |
$1,605,000 |
25,909 |
1.24% |
146,000 |
-165 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$1,490,000 |
6,281 |
1.15% |
205,000 |
234 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$1,284,000 |
3,414 |
0.99% |
209,000 |
10 |
0 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
19 |
- |
$78.56 |
$1,212,000 |
14,544 |
0.94% |
151,000 |
-121 |
0.037 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$1,181,000 |
6,135 |
0.91% |
141,000 |
59 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.57 |
$1,075,000 |
13,891 |
0.83% |
-8,945,000 |
-119,444 |
0.003 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.88 |
$1,047,000 |
21,617 |
0.81% |
-8,926,000 |
-186,632 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$508.26 |
$953,000 |
2,004 |
0.74% |
115,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$825,000 |
33,068 |
0.64% |
319,000 |
11,348 |
0.037 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$770,000 |
7,704 |
0.59% |
-136,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
26 |
- |
$175.42 |
$546,000 |
3,140 |
0.42% |
57,000 |
10 |
0.001 |
Steel & Iron |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$484,000 |
2,840 |
0.37% |
44,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
28 |
- |
$269.98 |
$348,000 |
1,208 |
0.27% |
23,000 |
0 |
0 |
Biotechnology |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$59.31 |
$302,000 |
5,069 |
0.23% |
36,000 |
0 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$280,000 |
2,582 |
0.22% |
37,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$266,000 |
650 |
0.21% |
47,000 |
39 |
0.001 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$529.38 |
$266,000 |
523 |
0.21% |
35,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
33 |
- |
$47.92 |
$260,000 |
5,233 |
0.2% |
-26,000 |
-731 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$260,000 |
4,420 |
0.2% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$259,000 |
746 |
0.2% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
36 |
- |
$883.20 |
$246,000 |
280 |
0.19% |
16,000 |
0 |
0 |
Biotechnology |
|
|
ACWV |
Ishares Msci All Country Wo... |
37 |
- |
$0.00 |
$238,000 |
2,372 |
0.18% |
12,000 |
0 |
0.004 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
38 |
- |
$130.36 |
$237,000 |
2,188 |
0.18% |
-119,000 |
-1,676 |
0.002 |
Technical Services |
|
|
CATH |
Global X S&p 500 Catholic V... |
39 |
- |
$61.65 |
$226,000 |
3,905 |
0.17% |
22,000 |
0 |
0.042 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
New |
$182.46 |
$213,000 |
1,183 |
0.16% |
213,000 |
1,183 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$209,000 |
884 |
0.16% |
209,000 |
884 |
0 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
Closed |
$80.16 |
$0 |
0 |
0% |
-552,000 |
-7,297 |
0 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-8,953 |
0 |
N/A |
|
