Resource Planning Group

Resource Planning Group as of June 30, 2019

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.3 $31M 281k 111.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 12.0 $20M 357k 57.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.4 $20M 217k 89.85
Schwab Strategic Tr 0 (SCHP) 6.3 $11M 189k 56.31
Vanguard Emerging Markets ETF (VWO) 5.9 $10M 235k 42.53
Schwab Strategic Tr schwb fdt int sc (FNDC) 5.0 $8.5M 273k 31.22
Vanguard Large-Cap ETF (VV) 4.0 $6.8M 50k 134.71
Vanguard Total Bond Market ETF (BND) 3.1 $5.3M 64k 83.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.9 $4.8M 91k 53.08
Vanguard Small-Cap ETF (VB) 2.6 $4.5M 29k 156.64
Vanguard Europe Pacific ETF (VEA) 2.6 $4.4M 106k 41.71
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.7M 32k 115.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.9 $3.2M 25k 127.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.8 $3.1M 26k 116.65
Lattice Strategies Tr dev mk x us st (RODM) 1.7 $2.9M 104k 28.16
SPDR S&P International Small Cap (GWX) 1.6 $2.8M 93k 29.95
Coca-Cola Company (KO) 1.4 $2.3M 46k 50.93
Lattice Strategies Tr us eqt strat (ROUS) 1.4 $2.4M 74k 31.66
Vanguard Total Stock Market ETF (VTI) 1.2 $2.0M 13k 150.08
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.6M 62k 26.24
iShares Russell 1000 Index (IWB) 0.9 $1.6M 9.7k 162.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.3M 25k 52.99
Vanguard Value ETF (VTV) 0.6 $988k 8.9k 110.96
Vanguard Growth ETF (VUG) 0.6 $963k 5.9k 163.44
Vanguard Short-Term Bond ETF (BSV) 0.5 $880k 11k 80.53
Lattice Strategies Tr em strategies (ROAM) 0.4 $751k 32k 23.52
Spdr S&p 500 Etf (SPY) 0.4 $725k 2.5k 293.05
Home Depot (HD) 0.4 $711k 3.4k 207.96
inv grd crp bd (CORP) 0.4 $709k 6.6k 107.49
JPMorgan Chase & Co. (JPM) 0.4 $631k 5.6k 111.78
Apple (AAPL) 0.4 $634k 3.2k 198.06
Schwab International Equity ETF (SCHF) 0.3 $593k 19k 32.11
Pepsi (PEP) 0.3 $530k 4.0k 131.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $513k 5.9k 86.52
Microsoft Corporation (MSFT) 0.3 $496k 3.7k 133.95
Southern Company (SO) 0.3 $489k 8.8k 55.30
Schwab U S Small Cap ETF (SCHA) 0.3 $491k 6.9k 71.48
Sonoco Products Company (SON) 0.3 $473k 7.2k 65.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $459k 7.5k 60.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $458k 8.7k 52.85
Vanguard Long-Term Bond ETF (BLV) 0.2 $427k 4.4k 97.00
Wal-Mart Stores (WMT) 0.2 $367k 3.3k 110.34
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $378k 18k 21.58
McDonald's Corporation (MCD) 0.2 $364k 1.8k 207.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $361k 3.4k 105.19
Exxon Mobil Corporation (XOM) 0.2 $343k 4.5k 76.63
At&t (T) 0.2 $344k 10k 33.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $335k 6.6k 51.00
Bank of America Corporation (BAC) 0.2 $314k 11k 29.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $311k 4.4k 70.12
Suntrust Banks Inc $1.00 Par Cmn 0.2 $295k 4.7k 62.91
Yum! Brands (YUM) 0.2 $294k 2.7k 110.69
Total System Services 0.2 $271k 2.1k 128.44
Facebook Inc cl a (META) 0.2 $277k 1.4k 193.17
iShares MSCI ACWI Index Fund (ACWI) 0.1 $239k 3.2k 73.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $245k 6.3k 38.66
SPDR Gold Trust (GLD) 0.1 $229k 1.7k 133.37
SPDR S&P Dividend (SDY) 0.1 $220k 2.2k 100.87