0001580642-21-005404.txt : 20211110 0001580642-21-005404.hdr.sgml : 20211110 20211110135028 ACCESSION NUMBER: 0001580642-21-005404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395861 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 09-30-2021 09-30-2021 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 11-10-2021 0 72 208220 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 5184 19704 SH SOLE 0 0 19704 ISHARES TR S&P MC 400VL ETF 464287705 346 3362 SH SOLE 0 0 3362 ISHARES TR CORE S&P SCP ETF 464287804 4160 38098 SH SOLE 0 0 38098 ISHARES TR S&P 500 VAL ETF 464287408 794 5463 SH SOLE 0 0 5463 ISHARES TR CORE S&P500 ETF 464287200 34396 79838 SH SOLE 0 0 79838 ISHARES TR RUS 1000 ETF 464287622 793 3281 SH SOLE 0 0 3281 ISHARES TR RUS 1000 VAL ETF 464287598 360 2301 SH SOLE 0 0 2301 ISHARES TR RUS 1000 GRW ETF 464287614 1621 5916 SH SOLE 0 0 5916 ISHARES TR RUSSELL 2000 ETF 464287655 342 1563 SH SOLE 0 0 1563 SPDR S&P 500 ETF TR TR UNIT 78462F103 544 1269 SH SOLE 0 0 1269 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 2517 SH SOLE 0 0 2517 MICROSOFT CORP COM 594918104 250 887 SH SOLE 0 0 887 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 412 2757 SH SOLE 0 0 2757 MERCK & CO INC COM 58933Y105 7970 106105 SH SOLE 0 0 106105 NIKE INC CL B 654106103 254 1751 SH SOLE 0 0 1751 TEMPLETON GLOBAL INCOME FD COM 880198106 306 56968 SH SOLE 0 0 56968 MARRIOTT INTL INC NEW CL A 571903202 957 6465 SH SOLE 0 0 6465 VANGUARD INDEX FDS TOTAL STK MKT 922908769 855 3851 SH SOLE 0 0 3851 APPLE INC COM 037833100 2733 19315 SH SOLE 0 0 19315 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 523 10453 SH SOLE 0 0 10453 SPDR GOLD TR GOLD SHS 78463V107 228 1388 SH SOLE 0 0 1388 VANGUARD INDEX FDS VALUE ETF 922908744 6925 51155 SH SOLE 0 0 51155 VANGUARD INDEX FDS MID CAP ETF 922908629 9246 39051 SH SOLE 0 0 39051 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2046 12086 SH SOLE 0 0 12086 VANGUARD INDEX FDS SMALL CP ETF 922908751 1488 6806 SH SOLE 0 0 6806 VANGUARD INDEX FDS GROWTH ETF 922908736 10191 35121 SH SOLE 0 0 35121 VANGUARD INDEX FDS SML CP GRW ETF 922908595 289 1031 SH SOLE 0 0 1031 SPDR SER TR S&P DIVID ETF 78464A763 1744 14839 SH SOLE 0 0 14839 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 778 4916 SH SOLE 0 0 4916 WISDOMTREE TR INTL SMCAP DIV 97717W760 1910 25724 SH SOLE 0 0 25724 ISHARES TR CORE S&P TTL STK 464287150 1671 16982 SH SOLE 0 0 16982 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 441 9922 SH SOLE 0 0 9922 VANGUARD INDEX FDS LARGE CAP ETF 922908637 736 3664 SH SOLE 0 0 3664 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 267 1129 SH SOLE 0 0 1129 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2638 18897 SH SOLE 0 0 18897 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 568 9319 SH SOLE 0 0 9319 ISHARES TR ISHS 1-5YR INVS 464288646 804 14718 SH SOLE 0 0 14718 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 737 7129 SH SOLE 0 0 7129 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3956 78346 SH SOLE 0 0 78346 ISHARES TR ISHS 5-10YR INVT 464288638 834 13881 SH SOLE 0 0 13881 ISHARES TR EAFE SML CP ETF 464288273 694 9324 SH SOLE 0 0 9324 VANGUARD WORLD FD MEGA GRWTH IND 921910816 577 2458 SH SOLE 0 0 2458 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1037 6802 SH SOLE 0 0 6802 SPDR SER TR PORTFOLIO S&P500 78464A854 1377 27288 SH SOLE 0 0 27288 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2024 103900 SH SOLE 0 0 103900 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 525 3278 SH SOLE 0 0 3278 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 622 13786 SH SOLE 0 0 13786 ISHARES INC MSCI EQUAL WEITE 464286681 459 5484 SH SOLE 0 0 5484 SPDR SER TR PORTFOLIO INTRMD 78464A375 2077 56867 SH SOLE 0 0 56867 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430 4559 SH SOLE 0 0 4559 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 344 8880 SH SOLE 0 0 8880 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11737 142423 SH SOLE 0 0 142423 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 477 3219 SH SOLE 0 0 3219 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 315 4667 SH SOLE 0 0 4667 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 248 4658 SH SOLE 0 0 4658 SPDR SER TR PORTFOLIO SHORT 78464A474 8181 261801 SH SOLE 0 0 261801 TESLA INC COM 88160R101 388 500 SH SOLE 0 0 500 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1419 7040 SH SOLE 0 0 7040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25030 63462 SH SOLE 0 0 63462 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4933 64345 SH SOLE 0 0 64345 VANGUARD STAR FDS VG TL INTL STK F 921909768 6607 104438 SH SOLE 0 0 104438 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 667 6718 SH SOLE 0 0 6718 ISHARES TR MSCI USA MIN VOL 46429B697 550 7488 SH SOLE 0 0 7488 ISHARES INC CORE MSCI EMKT 46434G103 2194 35527 SH SOLE 0 0 35527 ISHARES TR CORE MSCI TOTAL 46432F834 3663 51597 SH SOLE 0 0 51597 ISHARES TR CORE MSCI EAFE 46432F842 5258 70820 SH SOLE 0 0 70820 ISHARES TR CORE 1 5 YR USD 46432F859 603 11800 SH SOLE 0 0 11800 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 766 14200 SH SOLE 0 0 14200 ISHARES TR 0-5YR INVT GR CP 46434V100 7422 143618 SH SOLE 0 0 143618 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 218 4247 SH SOLE 0 0 4247 PGIM ETF TR ULTRA SHORT 69344A107 5954 119841 SH SOLE 0 0 119841 ORGANON & CO COMMON STOCK 68622V106 440 13409 SH SOLE 0 0 13409