Asset Planning,Inc
322 holdingsFiling period: 2026-06-30Current AUM: $160.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 13.2K | $15.9M | $16.9M | 10.54% | -261 | 2026-06-30 |
| 2 | AMZN | Amazon.Com Inc. | 61.1K | $14.6M | $15.2M | 9.47% | -2,222 | 2026-06-30 |
| 3 | TDG | Transdigm Group Inc | 8.8K | $11.7M | $9.9M | 6.16% | -265 | 2026-06-30 |
| 4 | ALL | Allstate Corp. | 31.8K | $11.3M | $12.2M | 7.60% | -1,395 | 2026-06-30 |
| 5 | AAPL | Apple Computer Inc | 30.7K | $8.9M | $10.5M | 6.57% | -336 | 2026-06-30 |
| 6 | COST | Costco Wholesale Corp - New | 6.5K | $6.1M | $6.6M | 4.10% | -870 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 23.8K | $4.8M | $5.1M | 3.20% | +485 | 2026-06-30 |
| 8 | WELL | Welltower Inc | 20.5K | $4.6M | $4.9M | 3.06% | +345 | 2026-06-30 |
| 9 | MCD | Mc Donalds Corp | 12.8K | $3.5M | $3.2M | 2.00% | -248 | 2026-06-30 |
| 10 | MO | Altria Group Inc. | 47.4K | $3.4M | $3.5M | 2.17% | -1,728 | 2026-06-30 |
| 11 | O | Realty Income Corp | 49.7K | $3.1M | $2.8M | 1.77% | +4.0K | 2026-06-30 |
| 12 | EW | Edwards Lifesciences Cp | 26.4K | $2.4M | $2.4M | 1.49% | +153 | 2026-06-30 |
| 13 | VZ | Verizon Communications | 48.9K | $2.1M | $2.1M | 1.31% | -1,439 | 2026-06-30 |
| 14 | GOOG | Alphabet (Google Inc.) Class C | 5.5K | $1.9M | $1.7M | 1.08% | +52 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.1K | $1.9M | $2.7M | 1.69% | -14 | 2026-06-30 |
| 16 | SRE | Sempra Energy | 20.2K | $1.9M | $1.7M | 1.06% | +101 | 2026-06-30 |
| 17 | CVX | Chevrontexaco Corp | 10.0K | $1.7M | $2.3M | 1.45% | +239 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Cl B | 3.1K | $1.6M | $1.6M | 0.97% | -470 | 2026-06-30 |
| 19 | SBUX | Starbucks Corp | 15.0K | $1.5M | $1.5M | 0.96% | -90 | 2026-06-30 |
| 20 | — | Chubb Limited | 4.4K | $1.5M | $1.5M | 0.93% | -98 | 2026-06-30 |
| 21 | NFLX | Netflix Inc | 20.7K | $1.5M | $1.3M | 0.82% | -1,050 | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices | 2.5K | $1.5M | $1.3M | 0.84% | -- | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 1.4K | $1.4M | $939K | 0.58% | +122 | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 9.3K | $1.4M | $1.5M | 0.93% | +60 | 2026-06-30 |
| 25 | MA | Mastercard Inc A | 2.6K | $1.3M | $1.6M | 0.99% | -125 | 2026-06-30 |
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