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Name: |
ASSET PLANNING CORPORATION |
City: |
KNOXVILLE |
State: |
TN |
Zip: |
37923 |
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Holdings
Found :
14 |
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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 |
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VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$15,786,000 |
314,655 |
11.53% |
849,000 |
2,820 |
0.014 |
Closed - End Fund - F... |
|
DFNM |
Dfa Dimensional National Mu... |
2 |
- |
$0.00 |
$12,054,000 |
250,661 |
8.8% |
66,000 |
3,534 |
1.557 |
N/A |
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DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$10,793,000 |
257,293 |
7.88% |
2,840,000 |
69,727 |
0.286 |
N/A |
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VIOV |
Vanguard S&p Small Cap ... |
5 |
- |
$87.82 |
$8,969,000 |
101,440 |
6.55% |
207,000 |
2,437 |
1.519 |
N/A |
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SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.69 |
$7,871,000 |
97,622 |
5.75% |
565,000 |
1,660 |
0.033 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
10 |
- |
$481.04 |
$6,283,000 |
13,071 |
4.59% |
641,000 |
155 |
0.001 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
13 |
- |
$525.96 |
$4,300,000 |
8,179 |
3.14% |
397,000 |
7 |
0 |
Closed - End Fund - E... |
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O |
Realty Income Corp |
15 |
- |
$54.87 |
$1,816,000 |
33,565 |
1.33% |
-89,000 |
397 |
0.005 |
REIT - Retail |
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AAPL |
Apple Inc |
19 |
- |
$187.43 |
$1,495,000 |
8,718 |
1.09% |
314,000 |
2,583 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
20 |
- |
$416.56 |
$1,454,000 |
3,455 |
1.06% |
170,000 |
41 |
0 |
Application Software |
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SPY |
Standard & Poors Depository... |
22 |
- |
$523.30 |
$1,050,000 |
2,007 |
0.77% |
97,000 |
3 |
0 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.98 |
$1,047,000 |
21,727 |
0.76% |
0 |
110 |
0.001 |
N/A |
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DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$967,000 |
37,950 |
0.71% |
142,000 |
4,882 |
0.037 |
N/A |
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KO |
Coca-Cola Co |
29 |
- |
$63.10 |
$378,000 |
6,173 |
0.28% |
118,000 |
1,753 |
0 |
Beverage Soft Drinks... |
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