Asset-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HD",
  "MSFT",
  "VHT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "LMT",
  "PG",
  "AMGN",
  "FNDX",
  "O",
  "IVOO",
  null,
  "ACWV",
  null,
  null,
  "VCIT",
  null,
  "VEA",
  null,
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHD",
  "NSC",
  "SO",
  "BRK-B",
  "KO",
  null,
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "MDY",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 43
Total Value: 169699456
Accession Number: 0001951757-25-000534
Form Type: 13F-HR
CIK: asset-planning
Manager Name: Asset-Planning

Data Enrichment

70% identified

30 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $169.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V872

Shares:563.2K

Value:$23.7M

% of Portfolio:14.0% ($23.7M/$169.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:38.7K

Value:$20.6M

% of Portfolio:12.2% ($20.6M/$169.7M)

25434V203

Shares:420.3K

Value:$13.1M

% of Portfolio:7.7% ($13.1M/$169.7M)

25434V849

Shares:272.8K

Value:$13.0M

% of Portfolio:7.6% ($13.0M/$169.7M)

921932778

Shares:107.9K

Value:$9.1M

% of Portfolio:5.3% ($9.1M/$169.7M)

92204A504

VHT|92204A504

Shares:30.4K

Value:$8.0M

% of Portfolio:4.7% ($8.0M/$169.7M)

922908744

VTV|922908744

Shares:45.6K

Value:$7.9M

% of Portfolio:4.6% ($7.9M/$169.7M)

922908363

VOO|922908363

Shares:15.3K

Value:$7.8M

% of Portfolio:4.6% ($7.8M/$169.7M)

921943858

VEA|921943858

Shares:132.6K

Value:$6.7M

% of Portfolio:4.0% ($6.7M/$169.7M)

921932885

IVOO|921932885

Shares:60.3K

Value:$6.0M

% of Portfolio:3.5% ($6.0M/$169.7M)

92206C870

VCIT|92206C870

Shares:72.3K

Value:$5.9M

% of Portfolio:3.5% ($5.9M/$169.7M)

808524862

Shares:237.8K

Value:$5.8M

% of Portfolio:3.4% ($5.8M/$169.7M)

25434V823

Shares:216.8K

Value:$5.2M

% of Portfolio:3.0% ($5.2M/$169.7M)

808524797

SCHD|808524797

Shares:183.9K

Value:$5.1M

% of Portfolio:3.0% ($5.1M/$169.7M)

922908751

VB|922908751

Shares:22.7K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$169.7M)

464287200

IVV|464287200

Shares:8.1K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$169.7M)

464287465

EFA|464287465

Shares:33.5K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$169.7M)

REALTY INCOME CORP

O|756109104

Shares:31.2K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$169.7M)

922908769

VTI|922908769

Shares:5.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.7M)

25434V732

Shares:53.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V872)✕	563.2K	QoQ +2.00% (+11.1K) YoY +118.91% (+306.0K)	All Managers (Combined)	$23.7M	14.0% ($23.7M/$169.7M)	QoQ +3.95% (+$902.1K) YoY +119.48% (+$12.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	38.7K	QoQ +0.24% (+96) YoY +35.18% (+10.1K)	All Managers (Combined)	$20.6M	12.2% ($20.6M/$169.7M)	QoQ +17.78% (+$3.1M) YoY +71.21% (+$8.6M)
(cusip25434V203)✕	420.3K	QoQ +3.35% (+13.7K) YoY NEW(+420.3K)	All Managers (Combined)	$13.1M	7.7% ($13.1M/$169.7M)	QoQ +10.54% (+$1.3M) YoY NEW(+$13.1M)
(cusip25434V849)✕	272.8K	QoQ +7.00% (+17.9K) YoY +8.83% (+22.2K)	All Managers (Combined)	$13.0M	7.6% ($13.0M/$169.7M)	QoQ +6.55% (+$798.4K) YoY +7.66% (+$923.4K)
(cusip921932778)✕	107.9K	QoQ +6.82% (-6.9K) YoY +6.33% (+6.4K)	All Managers (Combined)	$9.1M	5.3% ($9.1M/$169.7M)	QoQ -3.94% (-$372.0K) YoY +0.91% (+$81.9K)
(VHTcusip92204A504)	30.4K	QoQ -0.62% (-191) YoY +2.02% (-604)	All Managers (Combined)	$8.0M	4.7% ($8.0M/$169.7M)	QoQ +3.70% (-$287.0K) YoY -0.15% (-$12.3K)
(VTVcusip922908744)	45.6K	QoQ +2.20% (+985) YoY -12.48% (-6.5K)	All Managers (Combined)	$7.9M	4.6% ($7.9M/$169.7M)	QoQ +4.28% (+$323.6K) YoY -7.17% (-$608.7K)
(VOOcusip922908363)	15.3K	QoQ +5.57% (+807) YoY +16.84% (+2.2K)	All Managers (Combined)	$7.8M	4.6% ($7.8M/$169.7M)	QoQ +0.70% (+$54.8K) YoY +24.91% (+$1.6M)
(VEAcusip921943858)	132.6K	QoQ -3.80% (-5.2K) YoY -57.85% (-182.1K)	All Managers (Combined)	$6.7M	4.0% ($6.7M/$169.7M)	QoQ +2.24% (-$148.2K) YoY -57.30% (-$9.0M)
(IVOOcusip921932885)	60.3K	QoQ +3.12% (-1.8K) YoY +24.66% (+11.9K)	All Managers (Combined)	$6.0M	3.5% ($6.0M/$169.7M)	QoQ -3.51% (-$217.1K) YoY +19.45% (+$969.1K)
(VCITcusip92206C870)	72.3K	QoQ +89.24% (+34.1K) YoY NEW(+72.3K)	All Managers (Combined)	$5.9M	3.5% ($5.9M/$169.7M)	QoQ +92.75% (+$2.8M) YoY NEW(+$5.9M)
(cusip808524862)✕	237.8K	QoQ +10.94% (+23.5K) YoY +994.62% (+216.1K)	All Managers (Combined)	$5.8M	3.4% ($5.8M/$169.7M)	QoQ +12.23% (+$631.0K) YoY +452.65% (+$4.7M)
(cusip25434V823)✕	216.8K	QoQ -3.20% (-7.2K) YoY -35.21% (-117.9K)	All Managers (Combined)	$5.2M	3.0% ($5.2M/$169.7M)	QoQ -1.12% (-$58.9K) YoY -31.16% (-$2.3M)
(SCHDcusip808524797)	183.9K	QoQ -4.48% (-8.6K) YoY +88.38% (-86.3K)	All Managers (Combined)	$5.1M	3.0% ($5.1M/$169.7M)	QoQ -2.24% (-$118.2K) YoY -34.67% (-$2.7M)
(VBcusip922908751)	22.7K	QoQ +3.10% (-685) YoY -11.19% (-2.9K)	All Managers (Combined)	$5.0M	3.0% ($5.0M/$169.7M)	QoQ -4.84% (-$256.8K) YoY -13.84% (-$810.8K)
(IVVcusip464287200)	8.1K	QoQ +1.55% (-125) YoY -0.39% (-32)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$169.7M)	QoQ -3.06% (-$144.7K) YoY +6.46% (-$278.0K)
(EFAcusip464287465)	33.5K	QoQ -0.37% (-125) YoY -26.88% (-12.3K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$169.7M)	QoQ +7.69% (-$195.5K) YoY -25.17% (-$921.0K)
REALTY INCOME CORP(Ocusip756109104)	31.2K	QoQ -1.06% (-334) YoY -7.14% (-2.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$169.7M)	QoQ +7.46% (-$125.5K) YoY -0.43% (-$7.8K)
(VTIcusip922908769)	5.5K	QoQ +0.07% (-4) YoY -12.79% (-802)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.7M)	QoQ -5.09% (-$80.7K) YoY -7.77% (-$126.7K)
(cusip25434V732)✕	53.7K	QoQ +9.65% (+4.7K) YoY +41.41% (+15.7K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.7M)	QoQ +10.78% (+$138.2K) YoY +46.79% (+$452.7K)