0001951757-24-000072.txt : 20240118 0001951757-24-000072.hdr.sgml : 20240118 20240118100057 ACCESSION NUMBER: 0001951757-24-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSET PLANNING CORPORATION CENTRAL INDEX KEY: 0000007773 ORGANIZATION NAME: 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: 24540373 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 12-31-2023 12-31-2023 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 01-18-2024 0 41 129467450 false INFORMATION TABLE 2 F_13F_APC_Q42023.xml AMGEN INC COM 031162100 347929 1208 SH SOLE 0 0 1208 APPLE INC COM 037833100 1181189 6135 SH SOLE 0 0 6135 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10425886 29232 SH SOLE 0 0 29232 COCA COLA CO COM 191216100 260471 4420 SH SOLE 0 0 4420 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7952816 187566 SH SOLE 0 0 187566 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 825379 33068 SH SOLE 0 0 33068 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 11988138 247127 SH SOLE 0 0 247127 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1628118 43743 SH SOLE 0 0 43743 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7659076 336811 SH SOLE 0 0 336811 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 302214 5069 SH SOLE 0 0 5069 EXXON MOBIL CORP COM 30231G102 770246 7704 SH SOLE 0 0 7704 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 226451 3905 SH SOLE 0 0 3905 HOME DEPOT INC COM 437076102 258527 746 SH SOLE 0 0 746 INVESCO QQQ TR UNIT SER 1 46090E103 265992 650 SH SOLE 0 0 650 ISHARES INC MSCI GBL MIN VOL 464286525 238031 2372 SH SOLE 0 0 2372 ISHARES TR CORE S&P SCP ETF 464287804 279541 2582 SH SOLE 0 0 2582 ISHARES TR CORE S&P500 ETF 464287200 3903069 8172 SH SOLE 0 0 8172 ISHARES TR MSCI EAFE ETF 464287465 3600501 47784 SH SOLE 0 0 47784 LEIDOS HOLDINGS INC COM 525327102 236830 2188 SH SOLE 0 0 2188 MICROSOFT CORP COM 594918104 1283828 3414 SH SOLE 0 0 3414 NORFOLK SOUTHN CORP COM 655844108 208960 884 SH SOLE 0 0 884 NUCOR CORP COM 670346105 546490 3140 SH SOLE 0 0 3140 REALTY INCOME CORP COM 756109104 1904517 33168 SH SOLE 0 0 33168 REGENERON PHARMACEUTICALS COM 75886F107 245922 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 260191 5233 SH SOLE 0 0 5233 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1604802 25909 SH SOLE 0 0 25909 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1047322 21617 SH SOLE 0 0 21617 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7305620 95962 SH SOLE 0 0 95962 SPDR S&P 500 ETF TR TR UNIT 78462F103 952691 2004 SH SOLE 0 0 2004 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265555 523 SH SOLE 0 0 523 SPDR SER TR S&P 600 SMCP VAL 78464A300 1211662 14544 SH SOLE 0 0 14544 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8761764 99003 SH SOLE 0 0 99003 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5641919 12916 SH SOLE 0 0 12916 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212829 1183 SH SOLE 0 0 1183 VANGUARD INDEX FDS SMALL CP ETF 922908751 10607374 49723 SH SOLE 0 0 49723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1490078 6281 SH SOLE 0 0 6281 VANGUARD INDEX FDS VALUE ETF 922908744 8297855 55504 SH SOLE 0 0 55504 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1074733 13891 SH SOLE 0 0 13891 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 483897 2840 SH SOLE 0 0 2840 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14936912 311835 SH SOLE 0 0 311835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8772125 34991 SH SOLE 0 0 34991