Asset Planning Services, Ltd.

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title: Erik W. Morris - Director of Operations
Location: Harleysville, PA
Holdings as of: March 31, 2020
Value $: $202M
Num holdings: 75
Date filed: 5/14/2020, 11:02 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, SPSB, VOO, MRK, and VCSH.
Previous filing: Q4 2019 - Feb 12, 2020
Next filing: Q2 2020 - Aug 13, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IVV	17.5%	+1.66%	Ishares Tr	CORE S&P500 ETF	+13K	+10.5%	+$3.35M	$35.3M	258.40	137K
SPSB	12%	+0.23%	Spdr Ser Tr	PORTFOLIO SHORT	+15.6K	+2%	+$473K	$24.2M	30.25	799K
VOO	9.01%	+0.82%	Vanguard Index Fds	S&P 500 ETF SHS	+6.99K	+10%	+$1.66M	$18.2M	236.82	76.9K
MRK	5.55%	+0.13%	Merck & Co. Inc	COM	+3.5K	+2.46%	+$269K	$11.2M	76.94	146K
VCSH	5.25%	-0.32%	Vanguard Scottsdale Fds	SHRT TRM CORP BD	-8.23K	-5.78%	-$651K	$10.6M	79.10	134K
SLQD	5.01%	+0.03%	Ishares Tr	0-5YR INVT GR CP	+1.04K	+0.52%	+$52.1K	$10.1M	50.14	202K
VUG	4.29%	-0.02%	Vanguard Index Fds	GROWTH ETF	-260	-0.47%	-$40.7K	$8.66M	156.69	55.3K
VO	3.71%	+0.09%	Vanguard Index Fds	MID CAP ETF	+1.39K	+2.49%	+$182K	$7.49M	131.65	56.9K
VTV	2.8%	-0.11%	Vanguard Index Fds	VALUE ETF	-2.57K	-3.89%	-$229K	$5.67M	89.06	63.6K
IEFA	2.63%	+0.14%	Ishares Tr	CORE MSCI EAFE	+5.59K	+5.55%	+$279K	$5.31M	49.89	106K
VXUS	2.24%	+0.13%	Vanguard Star Fds	VG TL INTL STK F	+6.42K	+6.34%	+$269K	$4.52M	41.96	108K
IJH	2.01%	+0.1%	Ishares Tr	CORE S&P MCP ETF	+1.43K	+5.34%	+$206K	$4.06M	143.86	28.2K
USMV	1.93%	+0%	Ishares Tr	MSCI MIN VOL ETF	+47	+0.07%	+$2.54K	$3.9M	54.01	72.2K
SCHM	1.37%	+0%	Schwab Strategic Tr	US MID-CAP ETF	+236	+0.36%	+$9.95K	$2.76M	42.16	65.4K
IJR	1.23%	+0.05%	Ishares Tr	CORE S&P SCP ETF	+1.87K	+4.42%	+$105K	$2.48M	56.10	44.1K
IXUS	1.16%	+0.19%	Ishares Tr	CORE MSCI TOTAL	+8.08K	+19.3%	+$380K	$2.35M	47.02	49.9K
VEA	1.15%	+0.02%	Vanguard Tax Managed Intl Fd	FTSE DEV MKT ETF	+1.02K	+1.49%	+$34.1K	$2.32M	33.34	69.6K
VMBS	1.01%	+0.51%	Vanguard Scottsdale Fds	MORTG-BACK SEC	+18.8K	+99.8%	+$1.02M	$2.05M	54.51	37.6K
SPY	0.96%	-0.01%	Spdr S&P 500 Etf Tr	TR UNIT	-90	-1.18%	-$23.2K	$1.95M	257.71	7.56K
PHB	0.94%	-0.03%	Invesco Exchange Traded Fd T	FNDMNTL HY CRP	-3.77K	-3.19%	-$62.5K	$1.9M	16.58	114K
SPIB	0.89%	+0%	Spdr Ser Tr	PORTFOLIO INTRMD	+76	+0.14%	+$2.59K	$1.8M	34.01	52.9K
VOE	0.84%	+0%	Vanguard Index Fds	MCAP VL IDXVIP	+108	+0.52%	+$8.78K	$1.71M	81.27	21K
IEMG	0.82%	-0.01%	Ishares Inc	CORE MSCI EMKT	-570	-1.37%	-$23.1K	$1.66M	40.46	41.1K
AAPL	0.82%	+0.02%	Apple Inc	COM	+131	+2.06%	+$33.3K	$1.65M	254.23	6.5K
SDY	0.79%	+0.01%	Spdr Ser Tr	S&P DIVID ETF	+160	+0.81%	+$12.8K	$1.6M	79.88	20K
DLS	0.79%	-0.01%	Wisdomtree Tr	INTL SMCAP DIV	-294	-0.88%	-$14.1K	$1.59M	48.06	33.1K
VTI	0.72%	+0.12%	Vanguard Index Fds	TOTAL STK MKT	+1.9K	+20.4%	+$245K	$1.45M	128.95	11.2K
VBR	0.7%	+0.02%	Vanguard Index Fds	SM CP VAL ETF	+356	+2.3%	+$31.6K	$1.41M	88.82	15.9K
ITOT	0.69%	+0.06%	Ishares Tr	CORE S&P TTL STK	+2.17K	+9.69%	+$124K	$1.4M	57.23	24.5K
LH	0.68%	+0.26%	Laboratory Corp Amer Hldgs	COM NEW	+4.14K	+61.2%	+$523K	$1.38M	126.40	10.9K
SCHD	0.63%	+0.01%	Schwab Strategic Tr	US DIVIDEND EQ	+271	+0.97%	+$12.2K	$1.27M	44.98	28.3K
VB	0.63%	-0.07%	Vanguard Index Fds	SMALL CP ETF	-1.18K	-9.73%	-$136K	$1.26M	115.48	10.9K
VYM	0.51%	-0.23%	Vanguard Whitehall Fds	HIGH DIV YLD	-6.51K	-30.7%	-$461K	$1.04M	70.76	14.7K
IWF	0.45%	-0.01%	Ishares Tr	RUS 1000 GRW ETF	-94	-1.53%	-$14.2K	$913K	150.71	6.06K
JPST	0.38%	-0.02%	J P Morgan Exchange Traded F	ULTRA SHRT INC	-897	-5.5%	-$44.6K	$766K	49.67	15.4K
IVE	0.38%	+0%	Ishares Tr	S&P 500 VAL ETF	+23	+0.29%	+$2.21K	$764K	96.23	7.94K
VIOO	0.35%		Vanguard Admiral Fds Inc	SMLLCP 600 IDX				$716K	102.53	6.98K
MGC	0.35%	+0%	Vanguard World Fd	MEGA CAP INDEX	+39	+0.5%	+$3.55K	$708K	90.99	7.78K
HYS	0.35%	+0%	Pimco Etf Tr	0-5 HIGH YIELD	+31	+0.38%	+$2.66K	$704K	85.70	8.22K
SCZ	0.35%		Ishares Tr	EAFE SML CP ETF				$699K	44.83	15.6K
VEU	0.34%	-0.13%	Vanguard Intl Equity Index F	ALLWRLD EX US	-6.37K	-27.9%	-$261K	$677K	41.04	16.5K
EFAV	0.28%		Ishares Tr	MIN VOL EAFE ETF				$557K	62.07	8.97K
PPR	0.27%	0%	Voya Prime Rate Tr	SH BEN INT	-398	-0.27%	-$1.48K	$544K	3.71	147K
VV	0.26%	+0%	Vanguard Index Fds	LARGE CAP ETF	+23	+0.53%	+$2.72K	$521K	118.38	4.4K
MAR	0.25%		Marriott Intl Inc New	CL A				$513K	74.81	6.86K
VWO	0.24%	-0.05%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	-2.73K	-16.1%	-$91.5K	$477K	33.57	14.2K
MGK	0.23%	-0.03%	Vanguard World Fd	MEGA GRWTH IND	-460	-11.2%	-$58.5K	$462K	127.10	3.64K
BRKB	0.23%		Berkshire Hathaway Inc Del	CL B NEW				$460K	182.76	2.52K
PRF	0.22%	+0%	Invesco Exchange Traded Fd T	FTSE RAFI 1000	+40	+0.82%	+$3.7K	$454K	92.37	4.92K
IWB	0.22%	+0%	Ishares Tr	RUS 1000 ETF	+4	+0.13%	+$566	$443K	141.53	3.13K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Erik W. Morris	Director of Operations	Harleysville, Pennsylvania	5/14/2020