Resource Planning Group

Resource Planning Group as of Sept. 30, 2019

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.5 $32M 281k 112.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 12.2 $21M 356k 58.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.5 $20M 216k 91.24
Schwab Strategic Tr 0 (SCHP) 6.4 $11M 192k 56.76
Vanguard Emerging Markets ETF (VWO) 5.4 $9.3M 231k 40.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 5.3 $9.1M 296k 30.73
Vanguard Large-Cap ETF (VV) 4.3 $7.3M 54k 136.34
Vanguard Total Bond Market ETF (BND) 2.9 $5.0M 59k 84.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.9 $4.9M 91k 53.62
Vanguard Small-Cap ETF (VB) 2.7 $4.7M 31k 153.88
Vanguard Europe Pacific ETF (VEA) 2.7 $4.5M 111k 41.08
iShares Barclays TIPS Bond Fund (TIP) 2.1 $3.5M 31k 116.29
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.8 $3.1M 25k 126.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.8 $3.1M 26k 117.86
Lattice Strategies Tr dev mk x us st (RODM) 1.6 $2.8M 101k 27.88
SPDR S&P International Small Cap (GWX) 1.6 $2.7M 92k 29.39
Coca-Cola Company (KO) 1.5 $2.5M 46k 54.44
Lattice Strategies Tr us eqt strat (ROUS) 1.4 $2.4M 74k 32.22
Vanguard Total Stock Market ETF (VTI) 1.1 $2.0M 13k 150.97
iShares Russell 1000 Index (IWB) 0.9 $1.6M 9.5k 164.54
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.3M 51k 25.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.3M 24k 53.85
Vanguard Value ETF (VTV) 0.6 $994k 8.9k 111.59
Vanguard Growth ETF (VUG) 0.6 $980k 5.9k 166.30
Vanguard Short-Term Bond ETF (BSV) 0.5 $883k 11k 80.80
Home Depot (HD) 0.4 $742k 3.2k 231.88
inv grd crp bd (CORP) 0.4 $697k 6.4k 109.76
Spdr S&p 500 Etf (SPY) 0.4 $685k 2.3k 296.67
JPMorgan Chase & Co. (JPM) 0.4 $665k 5.7k 117.68
Apple (AAPL) 0.4 $638k 2.9k 223.86
Schwab International Equity ETF (SCHF) 0.4 $613k 19k 31.83
Lattice Strategies Tr em strategies (ROAM) 0.3 $580k 26k 22.05
Pepsi (PEP) 0.3 $554k 4.0k 137.03
Southern Company (SO) 0.3 $548k 8.9k 61.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $522k 5.9k 88.04
Schwab U S Small Cap ETF (SCHA) 0.3 $491k 7.0k 69.68
Microsoft Corporation (MSFT) 0.3 $475k 3.4k 139.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $459k 7.5k 60.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $462k 8.7k 53.31
Vanguard Long-Term Bond ETF (BLV) 0.3 $452k 4.4k 102.66
Sonoco Products Company (SON) 0.2 $422k 7.2k 58.25
Wal-Mart Stores (WMT) 0.2 $388k 3.3k 118.69
McDonald's Corporation (MCD) 0.2 $378k 1.8k 214.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $350k 3.4k 101.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $323k 4.7k 68.88
At&t (T) 0.2 $330k 8.7k 37.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $328k 6.6k 49.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $325k 4.6k 70.88
Bank of America Corporation (BAC) 0.2 $316k 11k 29.14
Exxon Mobil Corporation (XOM) 0.2 $311k 4.4k 70.65
Yum! Brands (YUM) 0.2 $301k 2.7k 113.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $306k 15k 20.09
Facebook Inc cl a (META) 0.1 $249k 1.4k 178.37
SPDR Gold Trust (GLD) 0.1 $238k 1.7k 138.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $246k 6.3k 38.82
Global Payments (GPN) 0.1 $220k 1.4k 158.84
SPDR S&P Dividend (SDY) 0.1 $219k 2.1k 102.77