0001951757-23-000565.txt : 20231016 0001951757-23-000565.hdr.sgml : 20231016 20231016084142 ACCESSION NUMBER: 0001951757-23-000565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326316 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 09-30-2023 09-30-2023 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 10-16-2023 0 41 130004025 false INFORMATION TABLE 2 F_13F_APC_Q32023.xml AMGEN INC COM 031162100 324663 1208 SH SOLE 0 0 1208 APPLE INC COM 037833100 1040336 6076 SH SOLE 0 0 6076 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6407688 18292 SH SOLE 0 0 18292 COCA COLA CO COM 191216100 247432 4420 SH SOLE 0 0 4420 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6157266 152521 SH SOLE 0 0 152521 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 506287 21720 SH SOLE 0 0 21720 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12639465 271992 SH SOLE 0 0 271992 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1496189 43980 SH SOLE 0 0 43980 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5886198 301547 SH SOLE 0 0 301547 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 266072 5069 SH SOLE 0 0 5069 EXXON MOBIL CORP COM 30231G102 905837 7704 SH SOLE 0 0 7704 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 204232 3905 SH SOLE 0 0 3905 HOME DEPOT INC COM 437076102 225412 746 SH SOLE 0 0 746 INVESCO QQQ TR UNIT SER 1 46090E103 218806 611 SH SOLE 0 0 611 ISHARES INC MSCI GBL MIN VOL 464286525 226337 2372 SH SOLE 0 0 2372 ISHARES TR CORE S&P SCP ETF 464287804 242937 2575 SH SOLE 0 0 2575 ISHARES TR CORE S&P500 ETF 464287200 3531069 8223 SH SOLE 0 0 8223 ISHARES TR MSCI EAFE ETF 464287465 3275187 47522 SH SOLE 0 0 47522 LEIDOS HOLDINGS INC COM 525327102 356107 3864 SH SOLE 0 0 3864 MICROSOFT CORP COM 594918104 1074899 3404 SH SOLE 0 0 3404 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 235917 8953 SH SOLE 0 0 8953 NUCOR CORP COM 670346105 489300 3130 SH SOLE 0 0 3130 REALTY INCOME CORP COM 756109104 582501 11664 SH SOLE 0 0 11664 REGENERON PHARMACEUTICALS COM 75886F107 230429 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 285895 5964 SH SOLE 0 0 5964 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1459376 26074 SH SOLE 0 0 26074 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9973027 208249 SH SOLE 0 0 208249 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6697265 94648 SH SOLE 0 0 94648 SPDR S&P 500 ETF TR TR UNIT 78462F103 838062 1960 SH SOLE 0 0 1960 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231444 507 SH SOLE 0 0 507 SPDR SER TR S&P 600 SMCP VAL 78464A300 1061297 14665 SH SOLE 0 0 14665 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7169525 93037 SH SOLE 0 0 93037 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 552095 7297 SH SOLE 0 0 7297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5219881 13292 SH SOLE 0 0 13292 VANGUARD INDEX FDS SMALL CP ETF 922908751 9003333 47619 SH SOLE 0 0 47619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1284506 6047 SH SOLE 0 0 6047 VANGUARD INDEX FDS VALUE ETF 922908744 7936075 57537 SH SOLE 0 0 57537 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10020121 133335 SH SOLE 0 0 133335 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 439650 2830 SH SOLE 0 0 2830 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13098493 299600 SH SOLE 0 0 299600 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7963414 33870 SH SOLE 0 0 33870