ASSET PLANNING CORPORATION [Rocket]

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 TAX-MANAGED FUNDS	VEA	FD	289,333	-22,714	13,361,380,000	264,780,000	10.16		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 SCOTTSDALE FUNDS	VCSH	Common	133,869	-20,705	10,128,526,000	-1,493,925,000	7.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	47,414	2,717	9,430,217,000	1,226,499,000	7.17		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	33,170	2,310	8,121,233,000	466,468,000	6.17		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
VANGUARD ADMIRAL FUNDS	VIOV	Common	92,338	49,492	7,582,737,000	853,767,000	5.76		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,473	13,434	6,299,293,000	4,742,746,000	4.79		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
iSHARES TRUST	IVV	Common	8,223	-54	3,664,935,000	484,959,000	2.79		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	FNDX	Common	26,092	-110	1,502,115,000	101,880,000	1.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,181	214	1,361,463,000	220,608,000	1.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,377	148	1,150,054,000	375,704,000	0.87	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	5,829	390	1,130,662,000	423,983,000	0.86		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
SPDR S&P 500 ETF TRUST	SPY	Common	2,053	-4	909,933,000	123,410,000	0.69		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,980	51	855,855,000	-18,714,000	0.65	0.00	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
REALTY INCOME CORP	O	COM	11,527	396	689,184,000	-16,843,000	0.52	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	3,120	21	511,642,000	103,143,000	0.39	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,825	5	458,829,000	30,615,000	0.35		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	5,935	-237	292,488,000	-11,370,000	0.22		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,208	0	268,201,000	-49,068,000	0.20	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	4,420	0	266,173,000	-14,983,000	0.20		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,575	6	256,638,000	13,508,000	0.20		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
HOME DEPOT, INC.	HD	Common	784	38	243,542,000	7,910,000	0.19	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	506	3	242,510,000	19,642,000	0.18		Hist	06/30/2023
iShares, Inc.	ACWV	Common	2,372	0	232,587,000	7,200,000	0.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	626	626	231,286,000	231,286,000	0.18		Hist	06/30/2023
Global X Funds	CATH	Common	3,905	3,905	212,589,000	212,589,000	0.16		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	280	0	201,192,000	-825,000	0.15	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	884	0	200,456,000	-17,379,000	0.15		Hist	06/30/2023
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