Resource Planning Group

Resource Planning Group as of March 31, 2020

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 22.0 $25M 220k 115.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 13.6 $16M 278k 56.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 12.6 $15M 166k 87.09
Schwab Strategic Tr 0 (SCHP) 7.0 $8.1M 141k 57.51
Vanguard Emerging Markets ETF (VWO) 5.1 $5.9M 175k 33.55
Vanguard Large-Cap ETF (VV) 4.7 $5.3M 45k 118.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 4.3 $4.9M 211k 23.48
Vanguard Total Bond Market ETF (BND) 3.7 $4.3M 50k 85.36
Vanguard Small-Cap ETF (VB) 2.5 $2.9M 25k 113.83
Vanguard Europe Pacific ETF (VEA) 2.1 $2.4M 82k 29.60
Coca-Cola Company (KO) 1.8 $2.0M 46k 44.25
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.0M 17k 117.94
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.5 $1.8M 20k 89.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $1.4M 26k 52.89
SPDR S&P International Small Cap (GWX) 1.1 $1.2M 54k 22.74
Lattice Strategies Tr us eqt strat (ROUS) 1.0 $1.2M 46k 26.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.0 $1.1M 12k 90.60
Lattice Strategies Tr dev mk x us st (RODM) 0.9 $1.0M 47k 22.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $969k 18k 54.25
Vanguard Growth ETF (VUG) 0.8 $918k 5.9k 156.63
Vanguard Short-Term Bond ETF (BSV) 0.7 $846k 10k 82.22
Vanguard Value ETF (VTV) 0.7 $769k 8.6k 89.03
Apple (AAPL) 0.6 $727k 2.9k 254.28
iShares Russell 1000 Index (IWB) 0.6 $728k 7.1k 102.94
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $689k 33k 20.68
Microsoft Corporation (MSFT) 0.5 $558k 3.5k 157.58
Home Depot (HD) 0.5 $547k 2.9k 186.69
JPMorgan Chase & Co. (JPM) 0.5 $514k 5.7k 90.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $518k 5.8k 89.37
Pepsi (PEP) 0.4 $486k 4.0k 120.09
Spdr S&p 500 Etf (SPY) 0.4 $473k 1.8k 257.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $469k 7.5k 62.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $461k 8.5k 54.50
Vanguard Long-Term Bond ETF (BLV) 0.4 $449k 4.2k 106.60
Southern Company (SO) 0.4 $423k 7.8k 54.19
Schwab International Equity ETF (SCHF) 0.4 $428k 17k 25.82
Wal-Mart Stores (WMT) 0.3 $371k 3.3k 113.49
Sonoco Products Company (SON) 0.3 $336k 7.2k 46.38
McDonald's Corporation (MCD) 0.3 $295k 1.8k 165.17
At&t (T) 0.2 $260k 8.9k 29.13
SPDR Gold Trust (GLD) 0.2 $250k 1.7k 147.93
Lattice Strategies Tr em strategies (ROAM) 0.2 $254k 15k 16.56
Bank of America Corporation (BAC) 0.2 $230k 11k 21.25
Facebook Inc cl a (META) 0.2 $233k 1.4k 166.55
Truist Financial Corp equities (TFC) 0.2 $225k 7.3k 30.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $218k 6.1k 35.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $202k 3.3k 61.10
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $161k 10k 15.43