0001580642-21-000601.txt : 20210209 0001580642-21-000601.hdr.sgml : 20210209 20210209095355 ACCESSION NUMBER: 0001580642-21-000601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21604380 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 12-31-2020 12-31-2020 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 02-08-2021 0 70 208376 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 5017 21828 SH SOLE 0 0 21828 ISHARES TR S&P MC 400VL ETF 464287705 363 4210 SH SOLE 0 0 4210 ISHARES TR CORE S&P SCP ETF 464287804 3348 36428 SH SOLE 0 0 36428 ISHARES TR S&P 500 VAL ETF 464287408 844 6596 SH SOLE 0 0 6596 ISHARES TR CORE S&P500 ETF 464287200 39342 104802 SH SOLE 0 0 104802 ISHARES TR RUS 1000 ETF 464287622 731 3450 SH SOLE 0 0 3450 ISHARES TR RUS 1000 VAL ETF 464287598 311 2272 SH SOLE 0 0 2272 ISHARES TR RUS 1000 GRW ETF 464287614 1577 6538 SH SOLE 0 0 6538 ISHARES TR RUSSELL 2000 ETF 464287655 355 1813 SH SOLE 0 0 1813 SPDR S&P 500 ETF TR TR UNIT 78462F103 529 1416 SH SOLE 0 0 1416 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 2517 SH SOLE 0 0 2517 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 2742 SH SOLE 0 0 2742 MERCK & CO. INC COM 58933Y105 9529 116497 SH SOLE 0 0 116497 NIKE INC CL B 654106103 256 1809 SH SOLE 0 0 1809 TEMPLETON GLOBAL INCOME FD COM 880198106 353 64201 SH SOLE 0 0 64201 MARRIOTT INTL INC NEW CL A 571903202 905 6857 SH SOLE 0 0 6857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 767 3939 SH SOLE 0 0 3939 APPLE INC COM 037833100 2731 20580 SH SOLE 0 0 20580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517 10321 SH SOLE 0 0 10321 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2597 12759 SH SOLE 0 0 12759 SPDR GOLD TR GOLD SHS 78463V107 251 1407 SH SOLE 0 0 1407 VANGUARD INDEX FDS VALUE ETF 922908744 6724 56527 SH SOLE 0 0 56527 VANGUARD INDEX FDS MID CAP ETF 922908629 9511 45997 SH SOLE 0 0 45997 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1760 12375 SH SOLE 0 0 12375 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408 4800 SH SOLE 0 0 4800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1624 8344 SH SOLE 0 0 8344 VANGUARD INDEX FDS GROWTH ETF 922908736 10332 40784 SH SOLE 0 0 40784 VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 1060 SH SOLE 0 0 1060 SPDR SER TR S&P DIVID ETF 78464A763 1688 15935 SH SOLE 0 0 15935 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 665 4995 SH SOLE 0 0 4995 WISDOMTREE TR INTL SMCAP DIV 97717W760 1906 27983 SH SOLE 0 0 27983 ISHARES TR CORE S&P TTL STK 464287150 1804 20921 SH SOLE 0 0 20921 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 381 9883 SH SOLE 0 0 9883 VANGUARD INDEX FDS LARGE CAP ETF 922908637 741 4216 SH SOLE 0 0 4216 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 1127 SH SOLE 0 0 1127 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2324 19534 SH SOLE 0 0 19534 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 553 9473 SH SOLE 0 0 9473 ISHARES TR ISHS 1-5YR INVS 464288646 548 9934 SH SOLE 0 0 9934 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1077 11767 SH SOLE 0 0 11767 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3193 67639 SH SOLE 0 0 67639 ISHARES TR ISHS 5-10YR INVT 464288638 893 14444 SH SOLE 0 0 14444 ISHARES TR EAFE SML CP ETF 464288273 699 10234 SH SOLE 0 0 10234 VANGUARD WORLD FD MEGA GRWTH IND 921910816 518 2540 SH SOLE 0 0 2540 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1024 7676 SH SOLE 0 0 7676 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2010 103386 SH SOLE 0 0 103386 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 565 4054 SH SOLE 0 0 4054 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 434 13961 SH SOLE 0 0 13961 SPDR SER TR PORTFOLIO INTRMD 78464A375 1899 51077 SH SOLE 0 0 51077 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 482 4966 SH SOLE 0 0 4966 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317 8805 SH SOLE 0 0 8805 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9741 117007 SH SOLE 0 0 117007 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 413 3218 SH SOLE 0 0 3218 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 278 4667 SH SOLE 0 0 4667 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2065 38184 SH SOLE 0 0 38184 SPDR SER TR PORTFOLIO SHORT 78464A474 8881 282847 SH SOLE 0 0 282847 TESLA INC COM 88160R101 353 500 SH SOLE 0 0 500 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1181 7040 SH SOLE 0 0 7040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23258 67670 SH SOLE 0 0 67670 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4489 65847 SH SOLE 0 0 65847 VANGUARD STAR FDS VG TL INTL STK F 921909768 6275 104310 SH SOLE 0 0 104310 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 686 6983 SH SOLE 0 0 6983 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1865 29071 SH SOLE 0 0 29071 ISHARES TR MSCI USA MIN VOL 46429B697 4601 67774 SH SOLE 0 0 67774 ISHARES TR MSCI EAFE MIN VL 46429B689 612 8340 SH SOLE 0 0 8340 ISHARES INC CORE MSCI EMKT 46434G103 1978 31883 SH SOLE 0 0 31883 ISHARES TR CORE MSCI TOTAL 46432F834 3245 48298 SH SOLE 0 0 48298 ISHARES TR CORE MSCI EAFE 46432F842 5302 76742 SH SOLE 0 0 76742 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 637 14067 SH SOLE 0 0 14067 ISHARES TR 0-5YR INVT GR CP 46434V100 6639 127127 SH SOLE 0 0 127127 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 15421 SH SOLE 0 0 15421