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
President
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