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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25434V724

Shares:33.7K

Value:$1.4M

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

Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.7M)

808524771

FNDX|808524771

Shares:55.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.7M)

25434V690

Shares:35.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.7M)

78464A300

Shares:14.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$169.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$916.8K

% of Portfolio:0.5% ($916.8K/$169.7M)

SOUTHERN CO

SO|842587107

Shares:7.2K

Value:$665.3K

% of Portfolio:0.4% ($665.3K/$169.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$526.6K

% of Portfolio:0.3% ($526.6K/$169.7M)

COCA COLA CO

KO|191216100

Shares:6.1K

Value:$439.2K

% of Portfolio:0.3% ($439.2K/$169.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:774

Value:$362.9K

% of Portfolio:0.2% ($362.9K/$169.7M)

HOME DEPOT, INC.

HD|437076102

Shares:966

Value:$354.0K

% of Portfolio:0.2% ($354.0K/$169.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:634

Value:$338.4K

% of Portfolio:0.2% ($338.4K/$169.7M)

NVIDIA CORP

NVDA|67066G104

Shares:3.1K

Value:$336.9K

% of Portfolio:0.2% ($336.9K/$169.7M)

25434V500

Shares:5.1K

Value:$302.9K

% of Portfolio:0.2% ($302.9K/$169.7M)

464286525

ACWV|464286525

Shares:2.4K

Value:$276.0K

% of Portfolio:0.2% ($276.0K/$169.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:612

Value:$273.4K

% of Portfolio:0.2% ($273.4K/$169.7M)

AMGEN INC

AMGN|031162100

Shares:758

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$169.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:884

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$169.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	33.7K	QoQ -2.27% (-784) YoY -8.82% (-3.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.7M)	QoQ -1.58% (-$22.3K) YoY -8.13% (-$123.0K)
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ -4.59% (-292) YoY -30.52% (-2.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.7M)	QoQ -15.37% (-$244.5K) YoY -9.99% (-$149.4K)
(FNDXcusip808524771)	55.6K	QoQ -0.34% (-193) YoY +128.97% (-31.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.7M)	QoQ -0.64% (-$8.5K) YoY -19.77% (-$323.5K)
(cusip25434V690)✕	35.8K	QoQ +67.72% (+14.4K) YoY +137.71% (+20.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.7M)	QoQ +78.14% (+$547.2K) YoY +146.33% (+$741.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +9.72% (+197) YoY +10.71% (+215)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.7M)	QoQ +4.74% (+$56.3K) YoY +18.37% (+$192.9K)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ -2.69% (-88) YoY -7.98% (-276)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.7M)	QoQ -13.33% (-$183.6K) YoY -17.89% (-$260.1K)
(cusip78464A300)✕	14.1K	QoQ -2.73% (-396) YoY -1.74% (-250)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$169.7M)	QoQ -12.60% (-$159.1K) YoY -7.15% (-$85.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ +0.02% (+2) YoY +0.06% (+5)	All Managers (Combined)	$916.8K	0.5% ($916.8K/$169.7M)	QoQ +10.59% (+$87.9K) YoY +2.38% (+$21.3K)
SOUTHERN CO(SOcusip842587107)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$665.3K	0.4% ($665.3K/$169.7M)	QoQ +11.69% (+$69.7K) YoY NEW(+$665.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$526.6K	0.3% ($526.6K/$169.7M)	QoQ NEW(+$526.6K) YoY NEW(+$526.6K)
COCA COLA CO(KOcusip191216100)	6.1K	QoQ -0.64% (-40) YoY -0.64% (-40)	All Managers (Combined)	$439.2K	0.3% ($439.2K/$169.7M)	QoQ +14.28% (-$54.9K) YoY +16.30% (-$61.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	774	QoQ +12.82% (+88) YoY +18.89% (+123)	All Managers (Combined)	$362.9K	0.2% ($362.9K/$169.7M)	QoQ +3.50% (+$12.3K) YoY +25.62% (+$74.0K)
HOME DEPOT, INC.(HDcusip437076102)	966	QoQ -0.51% (-5) YoY +29.49% (+220)	All Managers (Combined)	$354.0K	0.2% ($354.0K/$169.7M)	QoQ -6.26% (-$23.7K) YoY +23.71% (+$67.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	634	QoQ +20.76% (+109) YoY +20.99% (+110)	All Managers (Combined)	$338.4K	0.2% ($338.4K/$169.7M)	QoQ +13.11% (+$39.2K) YoY +16.08% (+$46.9K)
NVIDIA CORP(NVDAcusip67066G104)	3.1K	QoQ +5.64% (-166) YoY +825.00% (+2.8K)	All Managers (Combined)	$336.9K	0.2% ($336.9K/$169.7M)	QoQ -14.74% (-$58.2K) YoY +10.89% (+$33.1K)
(cusip25434V500)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.9K	0.2% ($302.9K/$169.7M)	QoQ -8.18% (-$27.0K) YoY -4.15% (-$13.1K)
(ACWVcusip464286525)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.0K	0.2% ($276.0K/$169.7M)	QoQ +6.56% (+$17.0K) YoY +10.54% (+$26.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	612	QoQ 0.00% (-0) YoY NEW(+612)	All Managers (Combined)	$273.4K	0.2% ($273.4K/$169.7M)	QoQ -8.07% (-$24.0K) YoY NEW(+$273.4K)
AMGEN INC(AMGNcusip031162100)	758	QoQ NEW(+758) YoY -22.88% (-225)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$169.7M)	QoQ NEW(+$236.2K) YoY -15.50% (-$43.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	884	QoQ -0.67% (-6) YoY 0.00% (-0)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$169.7M)	QoQ +0.23% (-$492) YoY -7.07% (-$15.9K)