0001580642-22-000844.txt : 20220214 0001580642-22-000844.hdr.sgml : 20220214 20220214162251 ACCESSION NUMBER: 0001580642-22-000844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22632564 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 12-31-2021 12-31-2021 false Asset Planning Services, Ltd.

162 Main Street Harleysville PA 19438

13F HOLDINGS REPORT 028-17582 N Richard Volpe 215-256-4600 /s/ Richard Volpe Harleysville PA 02-14-2022 0 73 216312 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 3427 19297 SH SOLE 0 0 19297 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 504 1685 SH SOLE 0 0 1685 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1782 91761 SH SOLE 0 0 91761 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 567 3147 SH SOLE 0 0 3147 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 605 12663 SH SOLE 0 0 12663 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 848 4939 SH SOLE 0 0 4939 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 485 9939 SH SOLE 0 0 9939 ISHARES INC MSCI EQUAL WEITE 464286681 470 5246 SH SOLE 0 0 5246 ISHARES INC CORE MSCI EMKT 46434G103 2010 33578 SH SOLE 0 0 33578 ISHARES TR CORE MSCI TOTAL 46432F834 3722 52462 SH SOLE 0 0 52462 ISHARES TR CORE MSCI EAFE 46432F842 5293 70914 SH SOLE 0 0 70914 ISHARES TR CORE 1 5 YR USD 46432F859 595 11800 SH SOLE 0 0 11800 ISHARES TR MSCI USA MIN VOL 46429B697 607 7505 SH SOLE 0 0 7505 ISHARES TR 0-5YR INVT GR CP 46434V100 7164 140332 SH SOLE 0 0 140332 ISHARES TR ISHS 1-5YR INVS 464288646 798 14818 SH SOLE 0 0 14818 ISHARES TR ISHS 5-10YR INVT 464288638 757 12769 SH SOLE 0 0 12769 ISHARES TR EAFE SML CP ETF 464288273 688 9417 SH SOLE 0 0 9417 ISHARES TR CORE S&P TTL STK 464287150 1716 16039 SH SOLE 0 0 16039 ISHARES TR CORE S&P MCP ETF 464287507 5384 19021 SH SOLE 0 0 19021 ISHARES TR S&P MC 400VL ETF 464287705 373 3366 SH SOLE 0 0 3366 ISHARES TR CORE S&P SCP ETF 464287804 4509 39375 SH SOLE 0 0 39375 ISHARES TR S&P 500 VAL ETF 464287408 844 5388 SH SOLE 0 0 5388 ISHARES TR CORE S&P500 ETF 464287200 34944 73259 SH SOLE 0 0 73259 ISHARES TR RUS 1000 ETF 464287622 869 3285 SH SOLE 0 0 3285 ISHARES TR RUS 1000 VAL ETF 464287598 250 1489 SH SOLE 0 0 1489 ISHARES TR RUS 1000 GRW ETF 464287614 1765 5776 SH SOLE 0 0 5776 ISHARES TR RUSSELL 2000 ETF 464287655 340 1528 SH SOLE 0 0 1528 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 216 4272 SH SOLE 0 0 4272 MARRIOTT INTL INC NEW CL A 571903202 1068 6465 SH SOLE 0 0 6465 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 201 1190 SH SOLE 0 0 1190 MERCK & CO INC COM 58933Y105 7967 103953 SH SOLE 0 0 103953 MICROSOFT CORP COM 594918104 299 888 SH SOLE 0 0 888 NIKE INC CL B 654106103 286 1717 SH SOLE 0 0 1717 ORGANON & CO COMMON STOCK 68622V106 415 13637 SH SOLE 0 0 13637 PGIM ETF TR ULTRA SHORT 69344A107 7318 147876 SH SOLE 0 0 147876 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 671 6771 SH SOLE 0 0 6771 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5191 64542 SH SOLE 0 0 64542 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 836 14268 SH SOLE 0 0 14268 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353 9078 SH SOLE 0 0 9078 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 527 3219 SH SOLE 0 0 3219 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 342 4667 SH SOLE 0 0 4667 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 493 2838 SH SOLE 0 0 2838 SPDR GOLD TR GOLD SHS 78463V107 237 1388 SH SOLE 0 0 1388 SPDR S&P 500 ETF TR TR UNIT 78462F103 399 840 SH SOLE 0 0 840 SPDR SER TR S&P DIVID ETF 78464A763 1888 14625 SH SOLE 0 0 14625 SPDR SER TR PORTFOLIO SHORT 78464A474 8117 262093 SH SOLE 0 0 262093 SPDR SER TR PORTFOLIO S&P500 78464A854 2069 37057 SH SOLE 0 0 37057 SPDR SER TR PORTFOLIO INTRMD 78464A375 1991 55063 SH SOLE 0 0 55063 TEMPLETON GLOBAL INCOME FD COM 880198106 79 15280 SH SOLE 0 0 15280 TESLA INC COM 88160R101 528 500 SH SOLE 0 0 500 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1497 7123 SH SOLE 0 0 7123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26426 60530 SH SOLE 0 0 60530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 933 3864 SH SOLE 0 0 3864 VANGUARD INDEX FDS VALUE ETF 922908744 7257 49330 SH SOLE 0 0 49330 VANGUARD INDEX FDS MID CAP ETF 922908629 9737 38219 SH SOLE 0 0 38219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1978 11059 SH SOLE 0 0 11059 VANGUARD INDEX FDS SMALL CP ETF 922908751 1216 5378 SH SOLE 0 0 5378 VANGUARD INDEX FDS GROWTH ETF 922908736 10720 33406 SH SOLE 0 0 33406 VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 1032 SH SOLE 0 0 1032 VANGUARD INDEX FDS LARGE CAP ETF 922908637 813 3677 SH SOLE 0 0 3677 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 288 1131 SH SOLE 0 0 1131 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2796 18596 SH SOLE 0 0 18596 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 728 11883 SH SOLE 0 0 11883 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498 10072 SH SOLE 0 0 10072 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 247 4676 SH SOLE 0 0 4676 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12522 154094 SH SOLE 0 0 154094 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 425 4586 SH SOLE 0 0 4586 VANGUARD STAR FDS VG TL INTL STK F 921909768 6658 104738 SH SOLE 0 0 104738 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4252 83267 SH SOLE 0 0 83267 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 764 6819 SH SOLE 0 0 6819 VANGUARD WORLD FD MEGA GRWTH IND 921910816 641 2459 SH SOLE 0 0 2459 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1115 6632 SH SOLE 0 0 6632 WISDOMTREE TR INTL SMCAP DIV 97717W760 1703 23116 SH SOLE 0 0 23116