0001951757-25-000119.txt : 20250124 0001951757-25-000119.hdr.sgml : 20250124 20250124121712 ACCESSION NUMBER: 0001951757-25-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250124 DATE AS OF CHANGE: 20250124 EFFECTIVENESS DATE: 20250124 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: 25552759 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 12-31-2024 12-31-2024 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 01-24-2025 0 42 159700172 false INFORMATION TABLE 2 F_13F_APC_Q42024.xml APPLE INC COM 037833100 1589983 6349 SH SOLE 0 0 6349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17516099 38643 SH SOLE 0 0 38643 COCA COLA CO COM 191216100 384331 6173 SH SOLE 0 0 6173 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11873742 406635 SH SOLE 0 0 406635 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 22788178 552173 SH SOLE 0 0 552173 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 700214 21316 SH SOLE 0 0 21316 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5213354 224038 SH SOLE 0 0 224038 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1281761 48941 SH SOLE 0 0 48941 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12179272 254957 SH SOLE 0 0 254957 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1410943 34481 SH SOLE 0 0 34481 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 329891 5069 SH SOLE 0 0 5069 EXXON MOBIL CORP COM 30231G102 828991 7707 SH SOLE 0 0 7707 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 212520 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 377709 971 SH SOLE 0 0 971 INVESCO QQQ TR UNIT SER 1 46090E103 350630 686 SH SOLE 0 0 686 ISHARES INC MSCI GBL MIN VOL 464286525 259022 2372 SH SOLE 0 0 2372 ISHARES TR CORE S&P500 ETF 464287200 4722584 8022 SH SOLE 0 0 8022 ISHARES TR MSCI EAFE ETF 464287465 2541903 33619 SH SOLE 0 0 33619 LEIDOS HOLDINGS INC COM 525327102 309585 2149 SH SOLE 0 0 2149 LOCKHEED MARTIN CORP COM 539830109 297395 612 SH SOLE 0 0 612 MICROSOFT CORP COM 594918104 1377138 3267 SH SOLE 0 0 3267 NORFOLK SOUTHN CORP COM 655844108 208883 890 SH SOLE 0 0 890 NVIDIA CORPORATION COM 67066G104 395143 2942 SH SOLE 0 0 2942 REALTY INCOME CORP COM 756109104 1682510 31502 SH SOLE 0 0 31502 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5157758 214371 SH SOLE 0 0 214371 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5260173 192539 SH SOLE 0 0 192539 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1320660 55771 SH SOLE 0 0 55771 SOUTHERN CO COM 842587107 595585 7235 SH SOLE 0 0 7235 SPDR S&P 500 ETF TR TR UNIT 78462F103 1186602 2025 SH SOLE 0 0 2025 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299162 525 SH SOLE 0 0 525 SPDR SER TR S&P 600 SMCP VAL 78464A300 1262613 14471 SH SOLE 0 0 14471 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6167765 58462 SH SOLE 0 0 58462 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9423246 100969 SH SOLE 0 0 100969 VANGUARD INDEX FDS VALUE ETF 922908744 7547336 44580 SH SOLE 0 0 44580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7794217 14466 SH SOLE 0 0 14466 VANGUARD INDEX FDS SMALL CP ETF 922908751 5300844 22061 SH SOLE 0 0 22061 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1583317 5463 SH SOLE 0 0 5463 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3065225 38186 SH SOLE 0 0 38186 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 350066 1788 SH SOLE 0 0 1788 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6591938 137849 SH SOLE 0 0 137849 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7754260 30566 SH SOLE 0 0 30566 WALMART INC COM 931142103 207624 2298 SH SOLE 0 0 2298