Resource Consulting Group

Resource Consulting Group as of Dec. 31, 2023

Portfolio Holdings for Resource Consulting Group

Resource Consulting Group holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 29.1 $170M 4.6M 37.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.1 $82M 1.6M 52.33
Dimensional Etf Trust Internatnal Val (DFIV) 13.6 $80M 2.3M 34.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.3 $72M 487k 147.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.7 $63M 1.1M 59.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.8 $46M 894k 51.27
Iradimed (IRMD) 0.8 $4.9M 103k 47.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $4.9M 9.00 542625.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $4.4M 193k 22.74
Broadcom (AVGO) 0.6 $3.8M 3.4k 1116.25
Microsoft Corporation (MSFT) 0.6 $3.6M 9.7k 376.04
Blackstone Group Inc Com Cl A (BX) 0.5 $2.9M 22k 130.92
Eaton Corp SHS (ETN) 0.5 $2.9M 12k 240.82
Apple (AAPL) 0.5 $2.7M 14k 192.53
Truist Financial Corp equities (TFC) 0.4 $2.4M 64k 36.92
Amazon (AMZN) 0.4 $2.2M 14k 151.94
Apollo Global Mgmt (APO) 0.4 $2.2M 23k 93.19
Williams Companies (WMB) 0.3 $2.0M 57k 34.83
Oneok (OKE) 0.3 $1.7M 24k 70.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.5M 29k 51.83
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.5M 13k 118.92
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.2k 453.24
Nucor Corporation (NUE) 0.2 $1.4M 8.0k 174.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.4M 6.4k 216.94
Merck & Co (MRK) 0.2 $1.4M 12k 109.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 6.1k 218.15
Abbvie (ABBV) 0.2 $1.3M 8.3k 154.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 8.5k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.4k 475.31
Cme (CME) 0.2 $1.1M 5.2k 210.60
FedEx Corporation (FDX) 0.2 $1.1M 4.2k 252.94
Procter & Gamble Company (PG) 0.2 $974k 6.6k 146.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $885k 3.7k 237.22
Texas Instruments Incorporated (TXN) 0.2 $882k 5.2k 170.46
Walt Disney Company (DIS) 0.2 $879k 9.7k 90.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $815k 2.3k 356.66
Starwood Property Trust (STWD) 0.1 $629k 30k 21.02
Wells Fargo & Company (WFC) 0.1 $586k 12k 49.22
Simon Property (SPG) 0.1 $582k 4.1k 142.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $531k 18k 29.23
Exxon Mobil Corporation (XOM) 0.1 $455k 4.5k 99.98
Old Republic International Corporation (ORI) 0.1 $441k 15k 29.40
Astrazeneca Sponsored Adr (AZN) 0.1 $428k 6.4k 67.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $399k 1.3k 303.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $390k 5.0k 78.03
Johnson & Johnson (JNJ) 0.1 $378k 2.4k 156.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $362k 3.2k 114.04
Home Depot (HD) 0.1 $362k 1.0k 346.63
Caterpillar (CAT) 0.1 $362k 1.2k 295.67
NVIDIA Corporation (NVDA) 0.1 $356k 718.00 495.22
Visa Com Cl A (V) 0.1 $335k 1.3k 260.32
Adapthealth Corp Common Stock (AHCO) 0.1 $328k 45k 7.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.5k 213.33
Primo Water (PRMW) 0.1 $320k 21k 15.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $317k 13k 24.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $316k 13k 24.42
International Business Machines (IBM) 0.1 $308k 1.9k 163.52
Abbott Laboratories (ABT) 0.0 $283k 2.6k 110.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $273k 1.9k 140.93
Sera Prognostics Class A Com (SERA) 0.0 $265k 44k 5.98
Chevron Corporation (CVX) 0.0 $257k 1.7k 149.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $256k 1.1k 232.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $244k 596.00 409.52
Adobe Systems Incorporated (ADBE) 0.0 $218k 366.00 596.60
Coca-Cola Company (KO) 0.0 $214k 3.6k 58.93
Intuit (INTU) 0.0 $213k 340.00 625.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.2k 170.40
United Parcel Service CL B (UPS) 0.0 $205k 1.3k 157.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $202k 463.00 437.23