0001580642-20-000664.txt : 20200212 0001580642-20-000664.hdr.sgml : 20200212 20200212095527 ACCESSION NUMBER: 0001580642-20-000664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20600754 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 12-31-2019 12-31-2019 false Asset Planning Services, Ltd.

162 Main Street Harleysville PA 19438

13F HOLDINGS REPORT 028-17582 N Erik W. Morris 215-256-4600 /s/ Erik W. Morris Harleysville PA 02-11-2020 0 76 241546 INFORMATION TABLE 2 infotable.xml VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3007 68619 SH SOLE 0 0 68619 ISHARES TR RUS 1000 GRW ETF 464287614 1161 6152 SH SOLE 0 0 6152 ISHARES TR S&P 500 VAL ETF 464287408 1034 7916 SH SOLE 0 0 7916 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2403 SH SOLE 0 0 2403 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 407 16079 SH SOLE 0 0 16079 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1007 18800 SH SOLE 0 0 18800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1645 28006 SH SOLE 0 0 28006 ISHARES TR SH TR CRPORT ETF 464288646 432 8000 SH SOLE 0 0 8000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 354 3503 SH SOLE 0 0 3503 ISHARES TR CORE S&P500 ETF 464287200 41627 123809 SH SOLE 0 0 123809 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1588 9342 SH SOLE 0 0 9342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 732 16933 SH SOLE 0 0 16933 ISHARES TR CORE MSCI TOTAL 46432F834 2562 41862 SH SOLE 0 0 41862 TEMPLETON GLOBAL INCOME FD COM 880198106 274 44770 SH SOLE 0 0 44770 ISHARES TR MIN VOL EUROPE 46434V720 318 11572 SH SOLE 0 0 11572 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1992 21196 SH SOLE 0 0 21196 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 786 18503 SH SOLE 0 0 18503 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3977 65207 SH SOLE 0 0 65207 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 2517 SH SOLE 0 0 2517 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1241 6762 SH SOLE 0 0 6762 WISDOMTREE TR INTL SMCAP DIV 97717W760 2290 33440 SH SOLE 0 0 33440 ISHARES INC MSCI EURZONE ETF 464286608 282 6772 SH SOLE 0 0 6772 VOYA PRIME RATE TR SH BEN INT 92913A100 759 147074 SH SOLE 0 0 147074 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1047 6983 SH SOLE 0 0 6983 ISHARES TR CORE S&P TTL STK 464287150 1684 22334 SH SOLE 0 0 22334 VANGUARD INDEX FDS LARGE CAP ETF 922908637 675 4378 SH SOLE 0 0 4378 ISHARES TR MIN VOL EAFE ETF 46429B689 676 8974 SH SOLE 0 0 8974 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284 4884 SH SOLE 0 0 4884 MERCK & CO INC COM 58933Y105 12185 142245 SH SOLE 0 0 142245 VANGUARD INDEX FDS SMALL CP ETF 922908751 2026 12126 SH SOLE 0 0 12126 ISHARES TR CORE S&P SCP ETF 464287804 3492 42266 SH SOLE 0 0 42266 VANGUARD WORLD FD MEGA CAP INDEX 921910873 905 7742 SH SOLE 0 0 7742 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332 885 SH SOLE 0 0 885 ISHARES TR CORE 1 5 YR USD 46432F859 405 8002 SH SOLE 0 0 8002 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11610 142364 SH SOLE 0 0 142364 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 815 8184 SH SOLE 0 0 8184 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 625 4875 SH SOLE 0 0 4875 VANGUARD INDEX FDS GROWTH ETF 922908736 10954 55515 SH SOLE 0 0 55515 ISHARES TR S&P MC 400VL ETF 464287705 373 2217 SH SOLE 0 0 2217 ISHARES TR EAFE SML CP ETF 464288273 951 15592 SH SOLE 0 0 15592 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 476 4930 SH SOLE 0 0 4930 ISHARES TR NORTH AMERN NAT 464287374 571 20535 SH SOLE 0 0 20535 MARRIOTT INTL INC NEW CL A 571903202 999 6857 SH SOLE 0 0 6857 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 601 14417 SH SOLE 0 0 14417 VANGUARD INDEX FDS VALUE ETF 922908744 7971 66177 SH SOLE 0 0 66177 ISHARES TR 0-5YR INVT GR CP 46434V100 10315 200990 SH SOLE 0 0 200990 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 592 5241 SH SOLE 0 0 5241 VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 1074 SH SOLE 0 0 1074 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 289 8611 SH SOLE 0 0 8611 VANGUARD INDEX FDS MID CAP ETF 922908629 10159 55533 SH SOLE 0 0 55533 SPDR GOLD TRUST GOLD SHS 78463V107 221 1489 SH SOLE 0 0 1489 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1218 22864 SH SOLE 0 0 22864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 387 3860 SH SOLE 0 0 3860 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2106 15507 SH SOLE 0 0 15507 ISHARES INC CORE MSCI EMKT 46434G103 2178 41648 SH SOLE 0 0 41648 ISHARES TR RUSSELL 2000 ETF 464287655 549 3312 SH SOLE 0 0 3312 ISHARES TR MSCI MIN VOL ETF 46429B697 4965 72181 SH SOLE 0 0 72181 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 231 2895 SH SOLE 0 0 2895 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 282 4667 SH SOLE 0 0 4667 ISHARES TR RUS 1000 VAL ETF 464287598 422 3071 SH SOLE 0 0 3071 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 825 16320 SH SOLE 0 0 16320 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24235 783279 SH SOLE 0 0 783279 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1889 52854 SH SOLE 0 0 52854 ISHARES TR RUS 1000 ETF 464287622 580 3126 SH SOLE 0 0 3126 SPDR S&P 500 ETF TR TR UNIT 78462F103 2559 7645 SH SOLE 0 0 7645 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 51 15421 SH SOLE 0 0 15421 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2141 19871 SH SOLE 0 0 19871 APPLE INC COM 037833100 2049 6371 SH SOLE 0 0 6371 ISHARES TR CORE S&P MCP ETF 464287507 5511 26765 SH SOLE 0 0 26765 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2275 118204 SH SOLE 0 0 118204 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2514 20884 SH SOLE 0 0 20884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21500 69914 SH SOLE 0 0 69914 VANGUARD STAR FD VG TL INTL STK F 921909768 5574 101269 SH SOLE 0 0 101269 VANGUARD WORLD FD MEGA GRWTH IND 921910816 650 4095 SH SOLE 0 0 4095 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 590 13679 SH SOLE 0 0 13679 ISHARES TR CORE MSCI EAFE 46432F842 6541 100812 SH SOLE 0 0 100812