0001580642-21-003719.txt : 20210812 0001580642-21-003719.hdr.sgml : 20210812 20210812155048 ACCESSION NUMBER: 0001580642-21-003719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Planning Services, Ltd. CENTRAL INDEX KEY: 0001694287 IRS NUMBER: 232476587 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17582 FILM NUMBER: 211167312 BUSINESS ADDRESS: STREET 1: 162 MAIN STREET CITY: HARLEYSVILLE STATE: PA ZIP: 19438 BUSINESS PHONE: 215-256-4600 MAIL ADDRESS: STREET 1: 162 MAIN STREET CITY: HARLEYSVILLE STATE: PA ZIP: 19438 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694287 XXXXXXXX 06-30-2021 06-30-2021 false Asset Planning Services, Ltd.

162 Main Street Harleysville PA 19438

13F HOLDINGS REPORT 028-17582 N Richard Volpe 215-256-4600 /s/ Richard Volpe Harleysville PA 08-12-2021 0 73 208082 INFORMATION TABLE 2 infotable.xml SPDR SER TR PORTFOLIO INTRMD 78464A375 1409 38393 SH SOLE 0 0 38393 SPDR S&P 500 ETF TR TR UNIT 78462F103 555 1296 SH SOLE 0 0 1296 VANGUARD INDEX FDS LARGE CAP ETF 922908637 852 4243 SH SOLE 0 0 4243 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3585 69580 SH SOLE 0 0 69580 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 218 4223 SH SOLE 0 0 4223 APPLE INC COM 037833100 2643 19295 SH SOLE 0 0 19295 ISHARES TR MSCI USA MIN VOL 46429B697 550 7467 SH SOLE 0 0 7467 ISHARES TR EAFE SML CP ETF 464288273 712 9595 SH SOLE 0 0 9595 VANGUARD INDEX FDS GROWTH ETF 922908736 10333 36027 SH SOLE 0 0 36027 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 713 7139 SH SOLE 0 0 7139 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 440 9908 SH SOLE 0 0 9908 NIKE INC CL B 654106103 280 1813 SH SOLE 0 0 1813 ISHARES TR CORE MSCI TOTAL 46432F834 3596 49054 SH SOLE 0 0 49054 ISHARES TR CORE S&P SCP ETF 464287804 4047 35818 SH SOLE 0 0 35818 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 583 3542 SH SOLE 0 0 3542 ORGANON & CO COMMON STOCK 68622V106 423 13969 SH SOLE 0 0 13969 TEMPLETON GLOBAL INCOME FD COM 880198106 313 55835 SH SOLE 0 0 55835 VANGUARD INDEX FDS VALUE ETF 922908744 7224 52552 SH SOLE 0 0 52552 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 597 9423 SH SOLE 0 0 9423 VANGUARD STAR FDS VG TL INTL STK F 921909768 6813 103737 SH SOLE 0 0 103737 ISHARES INC CORE MSCI EMKT 46434G103 2196 32788 SH SOLE 0 0 32788 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751 2704 SH SOLE 0 0 2704 PGIM ETF TR ULTRA SHORT 69344A107 5492 110400 SH SOLE 0 0 110400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 299 1031 SH SOLE 0 0 1031 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 399 3923 SH SOLE 0 0 3923 VANGUARD INDEX FDS MID CAP ETF 922908629 9499 40022 SH SOLE 0 0 40022 ISHARES TR ISHS 5-10YR INVT 464288638 837 13828 SH SOLE 0 0 13828 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1381 5006 SH SOLE 0 0 5006 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 8880 SH SOLE 0 0 8880 ISHARES TR RUS 1000 VAL ETF 464287598 363 2289 SH SOLE 0 0 2289 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 470 3218 SH SOLE 0 0 3218 ISHARES TR CORE S&P TTL STK 464287150 2307 23360 SH SOLE 0 0 23360 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1460 7040 SH SOLE 0 0 7040 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 248 4646 SH SOLE 0 0 4646 VANGUARD INDEX FDS SMALL CP ETF 922908751 1571 6975 SH SOLE 0 0 6975 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 792 14472 SH SOLE 0 0 14472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406 2752 SH SOLE 0 0 2752 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2015 103117 SH SOLE 0 0 103117 VANGUARD INDEX FDS TOTAL STK MKT 922908769 861 3863 SH SOLE 0 0 3863 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1076 7063 SH SOLE 0 0 7063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24371 61930 SH SOLE 0 0 61930 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 750 7162 SH SOLE 0 0 7162 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2652 18877 SH SOLE 0 0 18877 TESLA INC COM 88160R101 340 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11145 134750 SH SOLE 0 0 134750 ISHARES TR S&P MC 400GR ETF 464287606 222 2747 SH SOLE 0 0 2747 VANGUARD WORLD FD MEGA GRWTH IND 921910816 569 2458 SH SOLE 0 0 2458 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 794 4955 SH SOLE 0 0 4955 MERCK & CO INC COM 58933Y105 8887 114279 SH SOLE 0 0 114279 ISHARES TR RUS 1000 ETF 464287622 837 3456 SH SOLE 0 0 3456 ISHARES TR RUS 1000 GRW ETF 464287614 1654 6092 SH SOLE 0 0 6092 ISHARES TR CORE S&P MCP ETF 464287507 5358 19939 SH SOLE 0 0 19939 MICROSOFT CORP COM 594918104 240 885 SH SOLE 0 0 885 ISHARES TR CORE MSCI EAFE 46432F842 5445 72736 SH SOLE 0 0 72736 ISHARES TR RUSSELL 2000 ETF 464287655 373 1626 SH SOLE 0 0 1626 ISHARES TR S&P 500 VAL ETF 464287408 806 5458 SH SOLE 0 0 5458 SPDR GOLD TR GOLD SHS 78463V107 230 1388 SH SOLE 0 0 1388 WISDOMTREE TR INTL SMCAP DIV 97717W760 1911 25592 SH SOLE 0 0 25592 ISHARES TR S&P MC 400VL ETF 464287705 354 3359 SH SOLE 0 0 3359 MARRIOTT INTL INC NEW CL A 571903202 883 6465 SH SOLE 0 0 6465 ISHARES INC MSCI EQUAL WEITE 464286681 383 4531 SH SOLE 0 0 4531 SPDR SER TR PORTFOLIO SHORT 78464A474 8199 261948 SH SOLE 0 0 261948 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563 10358 SH SOLE 0 0 10358 ISHARES TR ISHS 1-5YR INVS 464288646 378 6891 SH SOLE 0 0 6891 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 607 13402 SH SOLE 0 0 13402 ISHARES TR CORE S&P500 ETF 464287200 34487 80217 SH SOLE 0 0 80217 SPDR SER TR S&P DIVID ETF 78464A763 1802 14740 SH SOLE 0 0 14740 ISHARES TR 0-5YR INVT GR CP 46434V100 7238 139656 SH SOLE 0 0 139656 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 432 4540 SH SOLE 0 0 4540 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 267 1129 SH SOLE 0 0 1129 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4825 61643 SH SOLE 0 0 61643 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2102 12105 SH SOLE 0 0 12105 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 319 4667 SH SOLE 0 0 4667