News + Filings Holdings
|
|
ASSET PLANNING CORPORATION
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 133,869 | -20,705 | 10,128,526,000 | -1,493,925,000 | 7.70 | |
Hist
| 06/30/2023 |
|
Schwab US Dividend Equity ETF
| SCHD | common | 90,812 | -3,187 | 6,594,783,000 | -505,901,000 | 5.01 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHO | Common | 216,187 | -3,285 | 10,389,959,000 | -197,393,000 | 7.90 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VNQ | ETF | 9,572 | -2,206 | 799,844,000 | -171,616,000 | 0.61 | |
Hist
| 06/30/2023 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 47,579 | -7,232 | 3,449,447,000 | -148,340,000 | 2.62 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHR | Common | 5,935 | -237 | 292,488,000 | -11,370,000 | 0.22 | |
Hist
| 06/30/2023 |
|
NORTHERN LTS FD TR IV
| WWJD | Common | 8,902 | -699 | 247,431,000 | -2,863,000 | 0.19 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| DSV | Common | 14,608 | -358 | 1,127,588,000 | 16,776,000 | 0.86 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTV | Common | 56,218 | -328 | 7,988,540,000 | 51,204,000 | 6.07 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| FNDX | Common | 26,092 | -110 | 1,502,115,000 | 101,880,000 | 1.14 | |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 2,053 | -4 | 909,933,000 | 123,410,000 | 0.69 | |
Hist
| 06/30/2023 |
|
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 289,333 | -22,714 | 13,361,380,000 | 264,780,000 | 10.16 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVV | Common | 8,223 | -54 | 3,664,935,000 | 484,959,000 | 2.79 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 13,765 | -571 | 5,606,275,000 | 569,432,000 | 4.26 | |
Hist
| 06/30/2023 |
|
|
|
|