Resource Planning Group

Resource Planning Group as of Sept. 30, 2018

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 24.1 $31M 294k 105.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 14.3 $18M 336k 54.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 13.9 $18M 214k 83.53
Schwab Strategic Tr 0 (SCHP) 9.1 $12M 215k 53.96
Vanguard Emerging Markets ETF (VWO) 5.7 $7.2M 177k 41.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.7 $3.5M 25k 142.27
Vanguard Total Bond Market ETF (BND) 2.6 $3.4M 43k 78.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.6 $3.3M 28k 118.78
Vanguard Europe Pacific ETF (VEA) 2.5 $3.2M 75k 43.27
Vanguard Small-Cap ETF (VB) 2.5 $3.2M 20k 162.60
iShares Russell 1000 Index (IWB) 2.1 $2.7M 17k 161.68
Coca-Cola Company (KO) 2.0 $2.6M 56k 46.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.0 $2.6M 74k 34.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.0 $2.5M 50k 50.52
Vanguard Large-Cap ETF (VV) 1.8 $2.3M 18k 133.50
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $1.8M 36k 50.25
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 5.0k 290.69
inv grd crp bd (CORP) 0.7 $872k 8.7k 100.61
Home Depot (HD) 0.6 $753k 3.6k 207.15
Apple (AAPL) 0.5 $644k 3.1k 210.39
JPMorgan Chase & Co. (JPM) 0.4 $524k 4.6k 112.83
Vanguard S&p 500 Etf idx (VOO) 0.4 $525k 2.0k 266.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $494k 4.4k 112.27
Pepsi (PEP) 0.3 $451k 4.0k 111.69
Microsoft Corporation (MSFT) 0.3 $422k 3.7k 114.27
Sonoco Products Company (SON) 0.3 $402k 7.2k 55.49
Southern Company (SO) 0.3 $387k 8.9k 43.62
Total System Services 0.3 $350k 3.5k 98.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $324k 4.9k 66.79
Wal-Mart Stores (WMT) 0.2 $324k 3.5k 93.83
Exxon Mobil Corporation (XOM) 0.2 $312k 3.8k 82.00
McDonald's Corporation (MCD) 0.2 $289k 1.7k 167.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $293k 2.6k 110.73
At&t (T) 0.2 $261k 7.8k 33.56
Facebook Inc cl a (META) 0.2 $262k 1.6k 164.37
Yum! Brands (YUM) 0.2 $241k 2.7k 90.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $246k 9.0k 27.42
Schwab International Equity ETF (SCHF) 0.2 $245k 7.3k 33.53
Ishares Inc core msci emkt (IEMG) 0.2 $241k 5.1k 47.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $231k 3.3k 69.64
iShares MSCI ACWI Index Fund (ACWI) 0.2 $217k 2.9k 74.29
SPDR S&P Biotech (XBI) 0.2 $210k 2.2k 96.07