Asset Planning Services, Ltd.

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CIK 1694287

13F portfolio (2021-Q4)

$216M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

Top 5

43.6%

Top 10

61.1%

Effective N

16.6

HHI

0.060

This quarter

1 new · 0 exit →

By sector

Unclassified93.2%

Health Care3.9%

Information Technology1.7%

Consumer Discretionary0.7%

Financials0.2%

Materials0.1%

Real Estate0.1%

By market cap

Unknown93.2%

Mega (>$200B)5.9%

Large ($10–200B)0.6%

Mid ($2–10B)0.3%

By region

Other93.2%

North America6.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.44%	65
Pharmaceuticals & Biotechnology	3.87%	2
Technology Hardware & Equipment	1.58%	1
Hotels, Restaurants & Leisure	0.49%	1
Automobiles & Components	0.24%	1
Software	0.14%	1
Chemicals	0.13%	1
Real Estate Management & Development	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	16.15%
2	VOO	VANGUARD INDEX FDS	Unclassified	12.22%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	5.79%
4	VUG	VANGUARD INDEX FDS	Unclassified	4.96%
5	VO	VANGUARD INDEX FDS	Unclassified	4.50%
6	SPSB	SPDR SERIES TRUST	Unclassified	3.75%
7	MRK	Merck & Co., Inc.	Health Care	3.68%
8	PULS	PGIM ETF TR	Unclassified	3.38%
9	VTV	VANGUARD INDEX FDS	Unclassified	3.35%
10	SLQD	ISHARES TR	Unclassified	3.31%

9/73 names classified · sector 6.8% of weight · industry 6.6% · mkt cap 6.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Health CareMRK, OGN, TEVA, BMY, AZN · other

Information TechnologyAAPL, GE, IBM, MSFT, CSCO · other

Consumer DiscretionaryMAR, HD, TSLA, WMT, UFI · other

FinancialsBRK.B, PNC, WSBF, CI, V · other

MaterialsGLW, NKE, PG, NWL, KMB · other

Communication ServicesVZ, T, META, DIS, QUAD · other

EnergyXOM, BP, CVX, HP, VLO · other

IndustrialsBA, MMM, WAB, AAL, XYL · other

Real EstateVAC, HST, AGNC, PDM, WY · other

Consumer StaplesPEP, HSY, PM, STZ, HRL · other

UtilitiesCPK, PPL, EXC, DUK, SO · other

UnclassifiedIVV, VOO, SPSB, VUG, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (8 classified)Asset Planning Services, Ltd. centroid (Large Core)

Health CareInformation TechnologyConsumer DiscretionaryMaterialsReal Estate

Style box summary for Asset Planning Services, Ltd.: centroid Large Core. Heaviest cells: Large Value 3.7%, Large Growth 2.2%, Large Core 0.2%.

Classified: 6.6% of book weight (8/73 names) · unclassified 93.4%: IVV, VOO, VCSH, VUG, VO, SPSB, PULS, VTV, SLQD, VXUS +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	73,259	$35M	16.2%	TRIM −8%
2	VOOVANGUARD INDEX FDS	60,530	$26M	12.2%	TRIM −5%
3	VCSHVANGUARD SCOTTSDALE FDS	154,094	$13M	5.8%	ADD 8%
4	VUGVANGUARD INDEX FDS	33,406	$11M	5.0%	TRIM −5%
5	VOVANGUARD INDEX FDS	38,219	$10M	4.5%	TRIM −2%
6	SPSBSPDR SERIES TRUST	262,093	$8M	3.8%	HOLD
7	MRKMERCK & CO INC	103,953	$8M	3.7%	TRIM −2%
8	PULSPGIM ETF TR	147,876	$7M	3.4%	ADD 23%
9	VTVVANGUARD INDEX FDS	49,330	$7M	3.4%	TRIM −4%
10	SLQDISHARES TR	140,332	$7M	3.3%	TRIM −2%
11	VXUSVANGUARD STAR FDS	104,738	$7M	3.1%	HOLD
12	IJHISHARES TR	19,021	$5M	2.5%	TRIM −3%
13	IEFAISHARES TR	70,914	$5M	2.4%	HOLD
14	SCHMSCHWAB STRATEGIC TR	64,542	$5M	2.4%	HOLD
15	IJRISHARES TR	39,375	$5M	2.1%	ADD 3%
16	VEAVANGUARD TAX-MANAGED FDS	83,267	$4M	2.0%	ADD 6%
17	IXUSISHARES TR	52,462	$4M	1.7%	HOLD
18	AAPLAPPLE INC	19,297	$3M	1.6%	HOLD
19	VOEVANGUARD INDEX FDS	18,596	$3M	1.3%	HOLD
20	SPYMSPDR SERIES TRUST	37,057	$2M	1.0%	ADD 36%
21	IEMGISHARES INC	33,578	$2M	0.9%	TRIM −5%
22	SPIBSPDR SERIES TRUST	55,063	$2M	0.9%	TRIM −3%
23	VBRVANGUARD INDEX FDS	11,059	$2M	0.9%	TRIM −8%
24	SDYSPDR SER TR	14,625	$2M	0.9%	HOLD
25	IFLNINVESCO EXCH TRADED FD TR II	91,761	$2M	0.8%	TRIM −12%
26	IWFISHARES TR	5,776	$2M	0.8%	TRIM −2%
27	ITOTISHARES TR	16,039	$2M	0.8%	TRIM −6%
28	DLSWISDOMTREE TR	23,116	$2M	0.8%	TRIM −10%
29	VIOOVANGUARD ADMIRAL FDS INC	7,123	$1M	0.7%	HOLD
30	VBVANGUARD INDEX FDS	5,378	$1M	0.6%	TRIM −21%
31	MGCVanguard Mega Cap ETF	6,632	$1M	0.5%	TRIM −2%
32	MARMARRIOTT INTL INC NEW	6,465	$1M	0.5%	HOLD
33	VTIVANGUARD INDEX FDS	3,864	$933,000	0.4%	HOLD
34	IWBISHARES TR	3,285	$869,000	0.4%	HOLD
35	PRFINVESCO EXCHANGE TRADED FD T	4,939	$848,000	0.4%	HOLD
36	IVEISHARES TR	5,388	$844,000	0.4%	HOLD
37	FNDXSCHWAB STRATEGIC TR	14,268	$836,000	0.4%	HOLD
38	VVVANGUARD INDEX FDS	3,677	$813,000	0.4%	HOLD
39	IGSBISHARES TR	14,818	$798,000	0.4%	HOLD
40	VYMVANGUARD WHITEHALL FDS	6,819	$764,000	0.4%	TRIM −4%
41	IGIBISHARES TR	12,769	$757,000	0.3%	TRIM −8%
42	VEUVANGUARD INTL EQUITY INDEX F	11,883	$728,000	0.3%	ADD 28%
43	SCZISHARES TR	9,417	$688,000	0.3%	HOLD
44	HYSPIMCO ETF TR	6,771	$671,000	0.3%	HOLD
45	MGKVanguard Mega Cap Growth ETF	2,459	$641,000	0.3%	HOLD
46	USMVISHARES TR	7,505	$607,000	0.3%	HOLD
47	RSPGINVESCO EXCHANGE TRADED FD T	12,663	$605,000	0.3%	TRIM −8%
48	ISTBISHARES TR	11,800	$595,000	0.3%	HOLD
49	RSPMINVESCO EXCHANGE TRADED FD T	3,147	$567,000	0.3%	TRIM −4%
50	TSLATESLA INC	500	$528,000	0.2%	HOLD
51	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,219	$527,000	0.2%	HOLD
52	BRK.BBERKSHIRE HATHAWAY INC DEL	1,685	$504,000	0.2%	TRIM −33%
53	VWOVANGUARD INTL EQUITY INDEX F	10,072	$498,000	0.2%	TRIM −4%
54	XLKSELECT SECTOR SPDR TR	2,838	$493,000	0.2%	ADD 3%
55	PWVINVESCO EXCHANGE TRADED FD T	9,939	$485,000	0.2%	HOLD
56	EUSAISHARES INC	5,246	$470,000	0.2%	TRIM −4%
57	VCITVANGUARD SCOTTSDALE FDS	4,586	$425,000	0.2%	HOLD
58	OGNORGANON & CO	13,637	$415,000	0.2%	HOLD
59	SPYSTATE STR SPDR S&P 500 ETF T	840	$399,000	0.2%	TRIM −34%
60	IJJISHARES TR	3,366	$373,000	0.2%	HOLD
61	SCHFSCHWAB STRATEGIC TR	9,078	$353,000	0.2%	ADD 2%
62	SCHVSCHWAB STRATEGIC TR	4,667	$342,000	0.2%	HOLD
63	IWMISHARES TR	1,528	$340,000	0.2%	TRIM −2%
64	MSFTMICROSOFT CORP	888	$299,000	0.1%	HOLD
65	VBKVANGUARD INDEX FDS	1,032	$291,000	0.1%	HOLD
66	VOTVANGUARD INDEX FDS	1,131	$288,000	0.1%	HOLD
67	NKENIKE INC	1,717	$286,000	0.1%	HOLD
68	IWDISHARES TR	1,489	$250,000	0.1%	TRIM −35%
69	VMBSVANGUARD SCOTTSDALE FDS	4,676	$247,000	0.1%	HOLD
70	GLDSPDR GOLD TR	1,388	$237,000	0.1%	HOLD
71	JPIBJ P MORGAN EXCHANGE TRADED F	4,272	$216,000	0.1%	HOLD
72	VACMARRIOTT VACATIONS WORLDWIDE	1,190	$201,000	0.1%	NEW
73	TEMPLETON GLOBAL INCOME FD	15,280	$79,000	0.0%	TRIM −73%

☆Asset Planning Services, Ltd.