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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 |
- |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$410.24 |
$12,050,000 |
28,656 |
8.8% |
1,624,000 |
-576 |
0.002 |
Property & Casualty I... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$10,793,000 |
257,293 |
7.88% |
2,840,000 |
69,727 |
0.286 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
5 |
- |
$87.82 |
$8,969,000 |
101,440 |
6.55% |
207,000 |
2,437 |
1.519 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.93 |
$8,480,000 |
52,067 |
6.19% |
182,000 |
-3,437 |
0.009 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
7 |
- |
$263.28 |
$8,054,000 |
29,771 |
5.88% |
-718,000 |
-5,220 |
0.053 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.69 |
$7,871,000 |
97,622 |
5.75% |
565,000 |
1,660 |
0.033 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
9 |
- |
$0.00 |
$7,488,000 |
334,731 |
5.47% |
-171,000 |
-2,080 |
0.37 |
N/A |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$225.16 |
$5,855,000 |
25,613 |
4.27% |
-4,752,000 |
-24,110 |
0.014 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
12 |
New |
$102.25 |
$4,982,000 |
48,360 |
3.64% |
4,982,000 |
48,360 |
0.537 |
Closed - End Fund - E... |
|
|
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... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$80.94 |
$3,658,000 |
45,811 |
2.67% |
57,000 |
-1,973 |
0.006 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
15 |
- |
$54.87 |
$1,816,000 |
33,565 |
1.33% |
-89,000 |
397 |
0.005 |
REIT - Retail |
|
|
FNDX |
Schwab Fundamental US Large... |
16 |
- |
$66.84 |
$1,636,000 |
24,272 |
1.19% |
31,000 |
-1,637 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$259.45 |
$1,629,000 |
6,269 |
1.19% |
139,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$40.20 |
$1,512,000 |
36,959 |
1.1% |
-116,000 |
-6,784 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$187.43 |
$1,495,000 |
8,718 |
1.09% |
314,000 |
2,583 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$416.56 |
$1,454,000 |
3,455 |
1.06% |
170,000 |
41 |
0 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
21 |
- |
$82.47 |
$1,189,000 |
14,325 |
0.87% |
-23,000 |
-219 |
0.036 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$523.30 |
$1,050,000 |
2,007 |
0.77% |
97,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.98 |
$1,047,000 |
21,727 |
0.76% |
0 |
110 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$76.95 |
$1,042,000 |
13,476 |
0.76% |
-33,000 |
-415 |
0.003 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$967,000 |
37,950 |
0.71% |
142,000 |
4,882 |
0.037 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.67 |
$896,000 |
7,704 |
0.65% |
126,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFSI |
Dimensional Intl Sustainabi... |
27 |
New |
$0.00 |
$506,000 |
15,040 |
0.37% |
506,000 |
15,040 |
0.017 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$181.66 |
$453,000 |
2,483 |
0.33% |
-31,000 |
-357 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.10 |
$378,000 |
6,173 |
0.28% |
118,000 |
1,753 |
0 |
Beverage Soft Drinks... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
- |
$61.92 |
$316,000 |
5,069 |
0.23% |
14,000 |
0 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
New |
$913.56 |
$304,000 |
336 |
0.22% |
304,000 |
336 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$551.79 |
$292,000 |
524 |
0.21% |
26,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$445.93 |
$289,000 |
651 |
0.21% |
23,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
LDOS |
Leidos Holdings, Inc. |
34 |
- |
$146.60 |
$287,000 |
2,188 |
0.21% |
50,000 |
0 |
0.002 |
Technical Services |
|
|
HD |
Home Depot Inc |
35 |
- |
$340.50 |
$286,000 |
746 |
0.21% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
36 |
- |
$311.41 |
$279,000 |
983 |
0.2% |
-69,000 |
-225 |
0 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$984.64 |
$269,000 |
280 |
0.2% |
23,000 |
0 |
0 |
Biotechnology |
|
|
ACWV |
Ishares Msci All Country Wo... |
38 |
- |
$0.00 |
$250,000 |
2,372 |
0.18% |
12,000 |
0 |
0.004 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
39 |
- |
$63.17 |
$249,000 |
3,905 |
0.18% |
23,000 |
0 |
0.042 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
40 |
- |
$48.42 |
$228,000 |
4,652 |
0.17% |
-32,000 |
-581 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$225,000 |
884 |
0.16% |
16,000 |
0 |
0 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
43 |
Closed |
$190.17 |
$0 |
0 |
0% |
-213,000 |
-1,183 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
Closed |
$110.40 |
$0 |
0 |
0% |
-280,000 |
-2,582 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
44 |
Closed |
$172.62 |
$0 |
0 |
0% |
-546,000 |
-3,140 |
0 |
Steel & Iron |
|
