Resource Planning Group

Resource Planning Group as of June 30, 2020

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 18.5 $25M 209k 117.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 11.9 $16M 275k 57.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.3 $15M 159k 95.14
Schwab Strategic Tr Us Tips Etf (SCHP) 6.1 $8.2M 136k 60.02
Vanguard Index Fds Large Cap Etf (VV) 5.9 $7.9M 55k 143.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.0 $6.7M 169k 39.61
Vanguard Index Fds Small Cp Etf (VB) 4.2 $5.6M 39k 144.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 4.1 $5.4M 198k 27.54
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.2 $4.2M 118k 35.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.4M 38k 88.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.6 $2.2M 89k 24.62
Coca-Cola Company (KO) 1.5 $2.1M 46k 44.69
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.0M 16k 122.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.0M 82k 24.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.4 $1.9M 17k 111.70
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 1.2 $1.6M 82k 19.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.4M 26k 54.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.4M 27k 51.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.2M 15k 83.15
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.9 $1.2M 41k 30.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.9 $1.2M 44k 27.29
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 5.7k 202.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.1M 11k 105.83
Apple (AAPL) 0.8 $1.0M 2.9k 364.87
Vanguard Index Fds Value Etf (VTV) 0.8 $1.0M 10k 99.57
Ishares Tr Rus 1000 Etf (IWB) 0.6 $848k 6.9k 123.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $844k 13k 65.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $818k 15k 56.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $766k 26k 29.73
Microsoft Corporation (MSFT) 0.6 $737k 3.6k 203.53
Home Depot (HD) 0.5 $735k 2.9k 250.60
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $727k 13k 54.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $668k 6.0k 111.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $667k 7.2k 93.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $607k 6.9k 87.56
JPMorgan Chase & Co. (JPM) 0.4 $537k 5.7k 94.05
Pepsi (PEP) 0.4 $535k 4.0k 132.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $468k 7.5k 62.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $429k 1.4k 308.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $409k 1.3k 309.61
Wal-Mart Stores (WMT) 0.3 $392k 3.3k 119.88
Sonoco Products Company (SON) 0.3 $379k 7.2k 52.31
Southern Company (SO) 0.3 $368k 7.1k 51.85
McDonald's Corporation (MCD) 0.2 $331k 1.8k 184.30
Facebook Cl A (META) 0.2 $318k 1.4k 227.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $309k 9.2k 33.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $283k 1.7k 167.46
Truist Financial Corp equities (TFC) 0.2 $274k 7.3k 37.56
Amazon (AMZN) 0.2 $270k 98.00 2755.10
At&t (T) 0.2 $270k 8.9k 30.25
Bank of America Corporation (BAC) 0.2 $257k 11k 23.74
Ishares Tr Nasdaq Biotech (IBB) 0.2 $239k 1.7k 136.81
Yum! Brands (YUM) 0.2 $231k 2.7k 86.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $215k 7.8k 27.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $212k 2.9k 74.26