0001951757-23-000161.txt : 20230414 0001951757-23-000161.hdr.sgml : 20230414 20230414093125 ACCESSION NUMBER: 0001951757-23-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23819959 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 03-31-2023 03-31-2023 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 04-14-2023 0 37 124460443 false INFORMATION TABLE 2 F_13F_APC_Q12023.xml AMGEN INC COM 031162100 292034 1208 SH SOLE 0 0 1208 APPLE INC COM 037833100 897583 5443 SH SOLE 0 0 5443 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5170663 16746 SH SOLE 0 0 16746 COCA COLA CO COM 191216100 274173 4420 SH SOLE 0 0 4420 HOME DEPOT INC COM 437076102 220160 746 SH SOLE 0 0 746 ISHARES INC MSCI GBL MIN VOL 464286525 229491 2372 SH SOLE 0 0 2372 ISHARES TR CORE S&P500 ETF 464287200 3375588 8212 SH SOLE 0 0 8212 ISHARES TR MSCI EAFE ETF 464287465 3436648 48052 SH SOLE 0 0 48052 ISHARES TR CORE S&P SCP ETF 464287804 248727 2572 SH SOLE 0 0 2572 MICROSOFT CORP COM 594918104 930930 3229 SH SOLE 0 0 3229 NUCOR CORP COM 670346105 480207 3109 SH SOLE 0 0 3109 REALTY INCOME CORP COM 756109104 706258 11154 SH SOLE 0 0 11154 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1469792 26762 SH SOLE 0 0 26762 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6843649 93544 SH SOLE 0 0 93544 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 303066 6010 SH SOLE 0 0 6010 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10353083 212197 SH SOLE 0 0 212197 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 435044 2825 SH SOLE 0 0 2825 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6876706 85150 SH SOLE 0 0 85150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12817763 283767 SH SOLE 0 0 283767 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5203849 13837 SH SOLE 0 0 13837 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1039585 12519 SH SOLE 0 0 12519 VANGUARD INDEX FDS VALUE ETF 922908744 7659277 55458 SH SOLE 0 0 55458 VANGUARD INDEX FDS SMALL CP ETF 922908751 8599361 45365 SH SOLE 0 0 45365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1184771 5805 SH SOLE 0 0 5805 INVESCO QQQ TR UNIT SER 1 46090E103 200327 624 SH SOLE 0 0 624 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 267137 5069 SH SOLE 0 0 5069 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1466899 43814 SH SOLE 0 0 43814 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5392887 250949 SH SOLE 0 0 250949 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 15057697 311657 SH SOLE 0 0 311657 EXXON MOBIL CORP COM 30231G102 869495 7929 SH SOLE 0 0 7929 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 262198 9469 SH SOLE 0 0 9469 REGENERON PHARMACEUTICALS COM 75886F107 230068 280 SH SOLE 0 0 280 SPDR S&P 500 ETF TR TR UNIT 78462F103 839240 2050 SH SOLE 0 0 2050 SPDR SER TR S&P 600 SMCP VAL 78464A300 1252821 16446 SH SOLE 0 0 16446 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231524 505 SH SOLE 0 0 505 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7403150 31046 SH SOLE 0 0 31046 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11938592 156613 SH SOLE 0 0 156613