Asset Planning Corporation — Q1 2021 13F Holdings

Name: Asset Planning Corporation — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000007773

Total reported value

$210.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	13.67%	—	+9.61%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.12%	-0.40%	-4.11%
3	SCHO	Schwab Short-term US Treas	ETF-Other	9.84%	-0.01%	+7.70%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.37%	—	+14.58%
5	VB	Vanguard Small-cap ETF	ETF-Other	8.58%	-0.30%	-10.70%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.43%	+0.05%	-7.51%
7	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	6.21%	+0.37%	-19.96%
8	VHT	Vanguard Health Care ETF	ETF-Other	5.61%	-4.74%	EXIT
9	VNQ	Vanguard Real Estate ETF	ETF-Other	5.48%	—	-39.34%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	4.53%	-0.15%	-3.92%
11	VTV	Vanguard Value ETF	ETF-Other	3.31%	-0.94%	+13.25%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.11%	-0.14%	-6.44%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	+0.03%	-2.38%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.44%	-0.06%	+0.38%
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.43%	-0.23%	-2.44%
16	SCHR	Schwab Intermediate-term US	ETF-Other	1.10%	—	-87.87%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.10%	—	-1.16%
18	O	Realty Income CORP	Stock-Real Estate	0.76%	-0.19%	+0.17%
19	AAPL	Apple INC	Stock-Tech	0.68%	-0.01%	+0.70%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.03%	-3.84%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	-0.13%	-0.86%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	—
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.37%	+0.14%	—
25	✓	Ishares Tr	Stock-Other	0.30%	—	+0.36%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	-2.18%	+18.86%
27	NUE	Nucor CORP	Stock-Materials	0.26%	—	—
28	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.24%	-0.03%	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	-0.09%	—

Holding changes this quarter

Position changes disclosed by Asset Planning Corporation for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+14.58%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+1.5%	+9.61%	Add
3	SCHO	Schwab Short-term US Treas	+1.1%	+7.70%	Add
4	VTV	Vanguard Value ETF	+0.8%	+13.25%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.5%	-4.11%	Trim
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+0.38%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	-10.70%	Trim
8	VIOV	Vanguard S&p Small-cap 600 V	+0.2%	-19.96%	Trim
9	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	-2.44%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.2%	-7.51%	Trim
11	XOM	Exxon Mobil CORP	+0.1%	-0.86%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.38%	Trim
13	IVV	Ishares Core S&p 500 ETF	+0.1%	-6.44%	Trim
14	NUE	Nucor CORP	+0.1%	—	Unchanged
15	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-1.16%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+18.86%	Add
17	AAPL	Apple INC	0%	+0.70%	Add
18	VNQ	Vanguard Real Estate ETF	-2.5%	-39.34%	Trim
19	SCHR	Schwab Intermediate-term US	-7.8%	-87.87%	Trim
20	VHT	Vanguard Health Care ETF	—	NEW	New buy
21	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
22	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
23	AEP	American Electric Power	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	VUG	Vanguard Growth ETF	—	EXIT	Sold out
28	BAC	Bank Of America CORP	—	EXIT	Sold out
29	AIVI	Wisdomtree International Ai	—	EXIT	Sold out
30	AMGN	Amgen INC	—	EXIT	Sold out
31	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
32	TXN	Texas Instruments INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	SPXN	Proshares S&p 500 Ex-financi	—	EXIT	Sold out
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	TSLA	Tesla INC	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
40	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	SRE	Sempra	—	EXIT	Sold out
43	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
44	D	Dominion Energy INC	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	TFC	Truist Financial CORP	—	EXIT	Sold out
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out