ASSET PLANNING CORPORATION
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 563,249 | +11,076 | +2.01% | $42.10 | 13.96% | 0.00% | 23,690,266 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 38,739 | +96 | +0.25% | $0.00 | 12.16% | 0.00% | 20,631,617 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 420,290 | +13,655 | +3.36% | $30.49 | 7.73% | 0.00% | 13,125,668 | 2025-03-31 | ||||||
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 272,813 | +17,856 | +7.00% | $47.37 | 7.65% | 0.00% | 12,977,714 | 2025-03-31 | ||||||
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 107,862 | +6,893 | +6.83% | $71.56 | 5.33% | 0.72% | 9,051,233 | 2025-03-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 30,375 | -191 | -0.62% | $236.21 | 4.74% | 0.05% | 8,041,266 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 45,565 | +985 | +2.21% | $134.31 | 4.64% | 0.01% | 7,870,978 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 15,273 | +807 | +5.58% | $369.92 | 4.63% | 0.00% | 7,849,028 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 132,602 | -5,247 | -3.81% | $45.24 | 3.97% | 0.00% | 6,740,157 | 2025-03-31 | ||||||
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND | 60,290 | +1,828 | +3.13% | $97.30 | 3.51% | 0.28% | 5,950,660 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 72,265 | +34,079 | +89.24% | $81.45 | 3.48% | 0.01% | 5,908,412 | 2025-03-31 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 237,829 | +23,458 | +10.94% | $24.08 | 3.41% | 0.00% | 5,788,751 | 2025-03-31 | ||||||
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 216,847 | -7,191 | -3.21% | $23.91 | 3.04% | 0.00% | 5,154,460 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 183,904 | -8,635 | -4.48% | $23.09 | 3.03% | 0.00% | 5,141,950 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 22,746 | +685 | +3.11% | $182.56 | 2.97% | 0.01% | 5,044,031 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 8,147 | +125 | +1.56% | $369.08 | 2.70% | 0.00% | 4,577,887 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 33,494 | -125 | -0.37% | $68.06 | 1.61% | 0.00% | 2,737,433 | 2025-03-31 | ||||||
| O | REALTY INCOME | 31,168 | -334 | -1.06% | $55.50 | 1.07% | 0.00% | 1,808,043 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,467 | +4 | +0.07% | $185.59 | 0.89% | 0.00% | 1,502,662 | 2025-03-31 | ||||||
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 53,666 | +4,725 | +9.65% | $24.78 | 0.84% | 0.00% | 1,420,005 | 2025-03-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 33,697 | -784 | -2.27% | $32.68 | 0.82% | 0.00% | 1,388,640 | 2025-03-31 | ||||||
| AAPL | APPLE | 6,057 | -292 | -4.60% | $143.31 | 0.79% | 0.00% | 1,345,525 | 2025-03-31 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 55,578 | -193 | -0.35% | $13.31 | 0.77% | 0.00% | 1,312,205 | 2025-03-31 | ||||||
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 35,753 | +14,437 | +67.73% | $33.48 | 0.74% | 0.00% | 1,247,418 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,222 | +197 | +9.73% | $411.96 | 0.73% | 0.00% | 1,242,899 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 3,179 | -88 | -2.69% | $253.84 | 0.70% | 0.00% | 1,193,544 | 2025-03-31 | ||||||
| SLYV | SPDR(R) S & P 600 SMALL CAP VALUE ETF | 14,075 | -396 | -2.74% | $61.70 | 0.65% | 0.03% | 1,103,467 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 7,709 | +2 | +0.03% | $39.49 | 0.54% | 0.00% | 916,844 | 2025-03-31 | ||||||
| SO | SOUTHERN | 7,235 | 0 | 0.00% | $75.45 | 0.39% | 0.00% | 665,258 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 3,090 | +3,090 | Open | $167.67 | 0.31% | 0.00% | 526,598 | 2025-03-31 | ||||||
| KO | COCA COLA | 6,133 | -40 | -0.65% | $54.45 | 0.26% | 0.00% | 439,245 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 774 | +88 | +12.83% | $331.81 | 0.21% | 0.00% | 362,934 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 966 | -5 | -0.51% | $319.12 | 0.21% | 0.00% | 354,029 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 634 | +109 | +20.76% | $459.80 | 0.20% | 0.00% | 338,409 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 3,108 | +166 | +5.64% | $88.16 | 0.20% | 0.00% | 336,895 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,069 | 0 | 0.00% | $58.25 | 0.18% | 0.00% | 302,873 | 2025-03-31 | ||||||
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,372 | 0 | 0.00% | $94.40 | 0.16% | 0.01% | 276,030 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 612 | 0 | 0.00% | $537.99 | 0.16% | 0.00% | 273,387 | 2025-03-31 | ||||||
| AMGN | AMGEN | 758 | +758 | Open | $295.01 | 0.14% | 0.00% | 236,155 | 2025-03-31 | ||||||
| NSC | NORFOLK SOUTHERN | 884 | -6 | -0.67% | $240.69 | 0.12% | 0.00% | 209,375 | 2025-03-31 | ||||||
| LDOS | LEIDOS HOLDINGS | 1,534 | -615 | -28.62% | $95.02 | 0.12% | 0.00% | 206,998 | 2025-03-31 | ||||||
| AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | 4,697 | +4,697 | Open | $41.73 | 0.12% | 0.00% | 205,887 | 2025-03-31 | ||||||
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 3,000 | 0 | 0.00% | $66.83 | 0.12% | 0.02% | 202,620 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0 | -1,788 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| WMT | WALMART | 0 | -2,298 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||