0001951757-23-000076.txt : 20230127 0001951757-23-000076.hdr.sgml : 20230127 20230127090514 ACCESSION NUMBER: 0001951757-23-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSET PLANNING CORPORATION CENTRAL INDEX KEY: 0000007773 IRS NUMBER: 620941756 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20841 FILM NUMBER: 23559823 BUSINESS ADDRESS: STREET 1: 238 S. PETERS RD STREET 2: BLDG A CITY: KNOXVILLE STATE: TN ZIP: 37923 BUSINESS PHONE: 865-690-1231 MAIL ADDRESS: STREET 1: 238 S.PETERS RD. BLDG. A CITY: KNOXVILLE STATE: TN ZIP: 37923 FORMER COMPANY: FORMER CONFORMED NAME: ASSET PLANNING CORP DATE OF NAME CHANGE: 20020301 FORMER COMPANY: FORMER CONFORMED NAME: ASSET PLANNING CORP /TN/ /BD DATE OF NAME CHANGE: 19930401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000007773 XXXXXXXX 12-31-2022 12-31-2022 ASSET PLANNING CORPORATION

238 S.PETERS RD. BLDG. A KNOXVILLE TN 37923

13F HOLDINGS REPORT 028-20841 N Suzanne Hornick (865) 690-1231 Suzanne Hornick Knoxville TN 01-27-2023 0 38 120110516 false INFORMATION TABLE 2 13F_APC_Q42022.xml REGENERON PHARMACEUTICALS COM 75886F107 202017 280 SH SOLE 0 0 280 NORFOLK SOUTHN CORP COM 655844108 217835 884 SH SOLE 0 0 884 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222868 503 SH SOLE 0 0 503 ISHARES INC MSCI GBL MIN VOL 464286525 225387 2372 SH SOLE 0 0 2372 HOME DEPOT INC COM 437076102 235632 746 SH SOLE 0 0 746 ISHARES TR CORE S&P SCP ETF 464287804 243130 2569 SH SOLE 0 0 2569 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 250294 9601 SH SOLE 0 0 9601 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 259279 5069 SH SOLE 0 0 5069 COCA COLA CO COM 191216100 281156 4420 SH SOLE 0 0 4420 ISHARES TR IBNDS MAR23 ETF 46432FAN7 285288 11760 SH SOLE 0 0 11760 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 303858 6172 SH SOLE 0 0 6172 AMGEN INC COM 031162100 317269 1208 SH SOLE 0 0 1208 NUCOR CORP COM 670346105 408499 3099 SH SOLE 0 0 3099 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 428214 2820 SH SOLE 0 0 2820 REALTY INCOME CORP COM 756109104 706027 11131 SH SOLE 0 0 11131 APPLE INC COM 037833100 706679 5439 SH SOLE 0 0 5439 MICROSOFT CORP COM 594918104 774350 3229 SH SOLE 0 0 3229 SPDR S&P 500 ETF TR TR UNIT 78462F103 786523 2057 SH SOLE 0 0 2057 EXXON MOBIL CORP COM 30231G102 874569 7929 SH SOLE 0 0 7929 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 971460 11778 SH SOLE 0 0 11778 SPDR SER TR S&P 600 SMCP VAL 78464A300 1110812 14966 SH SOLE 0 0 14966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1140855 5967 SH SOLE 0 0 5967 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1400235 26202 SH SOLE 0 0 26202 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1474499 44041 SH SOLE 0 0 44041 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1556547 5039 SH SOLE 0 0 5039 ISHARES TR CORE S&P500 ETF 464287200 3179976 8277 SH SOLE 0 0 8277 ISHARES TR MSCI EAFE ETF 464287465 3597787 54811 SH SOLE 0 0 54811 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5036843 14336 SH SOLE 0 0 14336 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5241762 247837 SH SOLE 0 0 247837 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6728970 42846 SH SOLE 0 0 42846 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7100684 93999 SH SOLE 0 0 93999 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7654765 30860 SH SOLE 0 0 30860 VANGUARD INDEX FDS VALUE ETF 922908744 7937336 56546 SH SOLE 0 0 56546 VANGUARD INDEX FDS SMALL CP ETF 922908751 8203718 44697 SH SOLE 0 0 44697 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10587352 219472 SH SOLE 0 0 219472 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11622451 154574 SH SOLE 0 0 154574 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13096600 312047 SH SOLE 0 0 312047 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 14738990 308283 SH SOLE 0 0 308283