Resource Planning Group

Resource Planning Group as of Dec. 31, 2019

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.0 $31M 280k 112.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 11.6 $20M 357k 56.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 11.3 $20M 216k 91.33
Schwab Strategic Tr 0 (SCHP) 6.5 $11M 201k 56.63
Vanguard Emerging Markets ETF (VWO) 6.5 $11M 255k 44.47
Schwab Strategic Tr schwb fdt int sc (FNDC) 5.5 $9.6M 289k 33.25
Vanguard Large-Cap ETF (VV) 4.7 $8.1M 55k 147.84
Vanguard Small-Cap ETF (VB) 3.4 $5.9M 36k 164.00
Vanguard Europe Pacific ETF (VEA) 2.7 $4.7M 117k 40.58
Vanguard Total Bond Market ETF (BND) 2.7 $4.7M 57k 83.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.0 $3.6M 67k 53.54
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.0 $3.4M 25k 136.72
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.1M 27k 116.56
Lattice Strategies Tr dev mk x us st (RODM) 1.6 $2.8M 94k 29.37
SPDR S&P International Small Cap (GWX) 1.6 $2.7M 85k 31.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.4 $2.5M 20k 125.15
Coca-Cola Company (KO) 1.4 $2.5M 46k 55.35
Vanguard Total Stock Market ETF (VTI) 1.3 $2.3M 14k 163.62
Lattice Strategies Tr us eqt strat (ROUS) 1.3 $2.3M 69k 33.70
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.4M 53k 27.36
iShares Russell 1000 Index (IWB) 0.8 $1.4M 9.9k 143.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.2M 23k 53.41
Vanguard Growth ETF (VUG) 0.6 $1.1M 5.9k 182.22
Vanguard Value ETF (VTV) 0.6 $1.1M 8.9k 119.80
Vanguard Short-Term Bond ETF (BSV) 0.5 $864k 11k 80.60
Apple (AAPL) 0.5 $824k 2.8k 293.76
JPMorgan Chase & Co. (JPM) 0.5 $793k 5.7k 139.49
Spdr S&p 500 Etf (SPY) 0.4 $709k 2.2k 321.69
Schwab International Equity ETF (SCHF) 0.4 $699k 21k 33.65
Home Depot (HD) 0.4 $638k 2.9k 218.34
Lattice Strategies Tr em strategies (ROAM) 0.4 $620k 27k 23.19
Pepsi (PEP) 0.3 $553k 4.0k 136.78
Microsoft Corporation (MSFT) 0.3 $539k 3.4k 157.74
Southern Company (SO) 0.3 $545k 8.6k 63.74
Schwab U S Small Cap ETF (SCHA) 0.3 $539k 7.1k 75.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $517k 5.9k 87.20
Sonoco Products Company (SON) 0.3 $447k 7.2k 61.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $458k 7.5k 60.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $461k 8.7k 53.20
Vanguard Long-Term Bond ETF (BLV) 0.2 $433k 4.3k 100.42
inv grd crp bd (CORP) 0.2 $433k 3.9k 109.95
Truist Financial Corp equities (TFC) 0.2 $422k 7.5k 56.30
Bank of America Corporation (BAC) 0.2 $382k 11k 35.22
Wal-Mart Stores (WMT) 0.2 $389k 3.3k 119.00
At&t (T) 0.2 $384k 9.8k 39.10
McDonald's Corporation (MCD) 0.2 $350k 1.8k 197.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $353k 6.6k 53.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $344k 4.5k 76.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $333k 3.6k 91.36
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $329k 15k 22.33
Exxon Mobil Corporation (XOM) 0.2 $278k 4.0k 69.71
Facebook Inc cl a (META) 0.2 $287k 1.4k 205.59
Yum! Brands (YUM) 0.1 $268k 2.7k 100.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $255k 6.1k 41.87
Schwab U S Broad Market ETF (SCHB) 0.1 $266k 3.5k 76.75
SPDR Gold Trust (GLD) 0.1 $242k 1.7k 143.20
SPDR S&P Dividend (SDY) 0.1 $242k 2.2k 107.60
Service Corporation International (SCI) 0.1 $203k 4.4k 46.14
iShares Russell 2000 Value Index (IWN) 0.1 $206k 1.6k 128.43
iShares MSCI ACWI Index Fund (ACWI) 0.1 $217k 2.7k 79.23