Resource Planning Group

Resource Planning Group as of Sept. 30, 2020

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 19.6 $26M 219k 117.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.5 $15M 159k 95.80
Schwab Strategic Tr Us Tips Etf (SCHP) 6.4 $8.5M 138k 61.63
Vanguard Index Fds Large Cap Etf (VV) 6.3 $8.3M 53k 156.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $8.0M 185k 43.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 5.4 $7.1M 237k 29.90
Vanguard Index Fds Small Cp Etf (VB) 4.8 $6.3M 41k 152.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $5.1M 135k 38.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.1M 35k 88.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.3 $3.0M 52k 58.19
Coca-Cola Company (KO) 1.7 $2.3M 46k 49.37
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $2.2M 84k 25.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $2.2M 81k 26.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.5 $1.9M 16k 117.06
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.7M 14k 126.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.6M 20k 83.05
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 1.2 $1.5M 78k 19.73
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.4M 6.2k 227.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.4M 26k 54.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $1.3M 44k 30.30
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.9 $1.2M 39k 31.75
Apple (AAPL) 0.9 $1.2M 10k 115.85
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 12k 104.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.2M 11k 111.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.1M 9.5k 111.79
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $1.0M 19k 54.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.0M 11k 93.49
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.0M 6.4k 155.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $884k 13k 68.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $879k 28k 31.42
Home Depot (HD) 0.6 $837k 3.0k 277.52
Ishares Tr Rus 1000 Etf (IWB) 0.6 $835k 6.4k 130.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $793k 14k 56.08
Microsoft Corporation (MSFT) 0.6 $760k 3.6k 210.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $721k 14k 51.48
Pepsi (PEP) 0.5 $611k 4.4k 138.58
JPMorgan Chase & Co. (JPM) 0.4 $574k 6.0k 96.31
Ishares Tr Core Div Grwth (DGRO) 0.4 $568k 14k 39.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $561k 2.0k 278.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $466k 1.4k 334.77
Wal-Mart Stores (WMT) 0.3 $458k 3.3k 140.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $445k 4.9k 91.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $434k 1.3k 336.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $400k 6.4k 62.11
McDonald's Corporation (MCD) 0.3 $396k 1.8k 219.51
Amazon (AMZN) 0.3 $390k 124.00 3145.16
Sonoco Products Company (SON) 0.3 $370k 7.2k 51.07
Facebook Cl A (META) 0.3 $366k 1.4k 261.62
Southern Company (SO) 0.3 $351k 6.5k 54.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $308k 11k 29.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $306k 3.3k 92.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $301k 1.7k 176.95
Truist Financial Corp equities (TFC) 0.2 $278k 7.3k 38.11
Bank of America Corporation (BAC) 0.2 $254k 11k 24.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $246k 3.0k 81.00
Yum! Brands (YUM) 0.2 $242k 2.7k 91.11
Ishares Tr Nasdaq Biotech (IBB) 0.2 $237k 1.7k 135.58
At&t (T) 0.2 $212k 7.4k 28.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $212k 2.6k 80.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 976.00 213.11