0001951757-23-000326.txt : 20230712 0001951757-23-000326.hdr.sgml : 20230712 20230712164646 ACCESSION NUMBER: 0001951757-23-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231085122 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 06-30-2023 06-30-2023 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 07-12-2023 0 41 131533539 false INFORMATION TABLE 2 F_13F_APC_Q22023.xml AMGEN INC COM 031162100 268201 1208 SH SOLE 0 0 1208 APPLE INC COM 037833100 1130662 5829 SH SOLE 0 0 5829 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6299293 18473 SH SOLE 0 0 18473 COCA COLA CO COM 191216100 266173 4420 SH SOLE 0 0 4420 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4269416 102310 SH SOLE 0 0 102310 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 244667 10173 SH SOLE 0 0 10173 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 13049302 273972 SH SOLE 0 0 273972 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1514410 43896 SH SOLE 0 0 43896 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6168375 286635 SH SOLE 0 0 286635 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 277782 5069 SH SOLE 0 0 5069 EXXON MOBIL CORP COM 30231G102 855855 7980 SH SOLE 0 0 7980 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 212589 3905 SH SOLE 0 0 3905 HOME DEPOT INC COM 437076102 243542 784 SH SOLE 0 0 784 INVESCO QQQ TR UNIT SER 1 46090E103 231286 626 SH SOLE 0 0 626 ISHARES INC MSCI GBL MIN VOL 464286525 232587 2372 SH SOLE 0 0 2372 ISHARES TR CORE S&P SCP ETF 464287804 256638 2575 SH SOLE 0 0 2575 ISHARES TR CORE S&P500 ETF 464287200 3664935 8223 SH SOLE 0 0 8223 ISHARES TR MSCI EAFE ETF 464287465 3449447 47579 SH SOLE 0 0 47579 MICROSOFT CORP COM 594918104 1150054 3377 SH SOLE 0 0 3377 NORFOLK SOUTHN CORP COM 655844108 200456 884 SH SOLE 0 0 884 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 247431 8902 SH SOLE 0 0 8902 NUCOR CORP COM 670346105 511642 3120 SH SOLE 0 0 3120 REALTY INCOME CORP COM 756109104 689184 11527 SH SOLE 0 0 11527 REGENERON PHARMACEUTICALS COM 75886F107 201192 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 292488 5935 SH SOLE 0 0 5935 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1502115 26092 SH SOLE 0 0 26092 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10389959 216187 SH SOLE 0 0 216187 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6594783 90812 SH SOLE 0 0 90812 SPDR S&P 500 ETF TR TR UNIT 78462F103 909933 2053 SH SOLE 0 0 2053 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242510 506 SH SOLE 0 0 506 SPDR SER TR S&P 600 SMCP VAL 78464A300 1127588 14608 SH SOLE 0 0 14608 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7582737 92338 SH SOLE 0 0 92338 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 799844 9572 SH SOLE 0 0 9572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5606275 13765 SH SOLE 0 0 13765 VANGUARD INDEX FDS SMALL CP ETF 922908751 9430217 47414 SH SOLE 0 0 47414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1361463 6181 SH SOLE 0 0 6181 VANGUARD INDEX FDS VALUE ETF 922908744 7988540 56218 SH SOLE 0 0 56218 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10128526 133869 SH SOLE 0 0 133869 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 458829 2825 SH SOLE 0 0 2825 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13361380 289333 SH SOLE 0 0 289333 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8121233 33170 SH SOLE 0 0 33170