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Institutional Investment Manager
ASSET PLANNING SERVICES, LTD.
ASSET PLANNING SERVICES, LTD. (CIK: 0001694287). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 288 holdings with a total value of $126,536,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 EXPRESS SCRIPTS HLDG CO 7,346 505,000 0.40%
252 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 15,472 505,000 0.40%
253 VANGUARD INDEX FDS 5,109 523,000 0.41%
254 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 16,547 595,000 0.47%
255 ISHARES TR 4,456 601,000 0.47%
256 ISHARES MSCI EAFE SMALL CAP IDX FD 12,203 608,000 0.48%
257 ISHARES TR 6,158 646,000 0.51%
258 VANGUARD WORLD FD 8,608 657,000 0.52%
259 SCHWAB U.S. MID-CAP ETF 14,605 659,000 0.52%
260 MARRIOTT INTL INC NEW 9,363 774,000 0.61%
261 PIMCO ETF TR 8,512 850,000 0.67%
262 VANGUARD WHITEHALL FDS 11,570 877,000 0.69%
263 APPLE INC 7,859 910,000 0.72%
264 VANGUARD INTL EQUITY INDEX F 25,337 1,119,000 0.88%
265 VANGUARD ADMIRAL FDS INC 9,139 1,138,000 0.90%
266 ISHARES TR 11,465 1,162,000 0.92%
267 VOYA PRIME RATE TR 211,480 1,172,000 0.93%
268 VANGUARD INDEX FDS 10,861 1,252,000 0.99%
269 ISHARES TR 23,856 1,279,000 1.01%
270 VANGUARD TAX-MANAGED FDS 36,776 1,344,000 1.06%
271 ISHARES TR 10,687 1,470,000 1.16%
272 ISHARES INC 38,417 1,631,000 1.29%
273 VANGUARD INDEX FDS 14,060 1,701,000 1.34%
274 WISDOMTREE TR 29,501 1,771,000 1.40%
275 SPDR S&P 500 ETF TR 9,389 2,099,000 1.66%
276 VANGUARD INDEX FDS 16,705 2,154,000 1.70%
277 POWERSHARES ETF TR II 119,553 2,246,000 1.77%
278 VANGUARD INDEX FDS 23,487 2,283,000 1.80%
279 VANGUARD STAR FDS 50,064 2,297,000 1.82%
280 SPDR SER TR 37,279 3,190,000 2.52%
281 ISHARES TR 28,319 4,682,000 3.70%
282 VANGUARD INDEX FDS 62,265 5,791,000 4.58%
283 VANGUARD INDEX FDS 49,690 6,541,000 5.17%
284 MERCK & CO INC 117,164 6,897,000 5.45%
285 VANGUARD INDEX FDS 68,002 7,581,000 5.99%
286 SPDR SERIES TRUST 294,530 8,992,000 7.11%
287 VANGUARD INDEX FDS 59,719 12,261,000 9.69%
288 ISHARES TR 85,719 19,286,000 15.24%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000349, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.