Resource Planning Group

Resource Planning Group as of March 31, 2021

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 19.2 $29M 258k 113.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.8 $17M 177k 93.03
Vanguard Index Fds Large Cap Etf (VV) 7.0 $11M 58k 185.30
Schwab Strategic Tr Us Tips Etf (SCHP) 6.4 $9.8M 160k 61.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $9.6M 185k 52.05
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 5.9 $9.0M 239k 37.46
Vanguard Index Fds Small Cp Etf (VB) 5.4 $8.2M 39k 212.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $6.1M 133k 45.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $2.6M 46k 57.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $2.6M 30k 84.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.7 $2.5M 14k 176.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $2.5M 79k 31.78
Coca-Cola Company (KO) 1.6 $2.4M 46k 52.72
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.6 $2.4M 80k 29.71
Vanguard Index Fds Value Etf (VTV) 1.2 $1.8M 14k 131.47
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.7M 14k 125.52
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 1.1 $1.7M 68k 24.32
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.6M 6.1k 257.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.6M 19k 82.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $1.6M 42k 37.29
Lattice Strategies Tr Hartford Us Eqty (ROUS) 1.0 $1.5M 40k 37.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $1.5M 9.9k 147.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 26k 54.64
Amgen (AMGN) 0.9 $1.4M 11k 125.28
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.2M 6.4k 179.79
Home Depot (HD) 0.7 $1.1M 3.6k 305.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 11k 99.68
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $1.0M 19k 53.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.0M 27k 37.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $938k 11k 88.74
Ishares Tr Rus 1000 Etf (IWB) 0.6 $905k 6.0k 151.52
JPMorgan Chase & Co. (JPM) 0.6 $851k 5.6k 152.18
Microsoft Corporation (MSFT) 0.5 $791k 3.4k 235.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $727k 1.8k 396.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $712k 14k 51.27
Ishares Tr Core Div Grwth (DGRO) 0.5 $701k 15k 48.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $686k 7.0k 98.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $675k 13k 53.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $660k 2.1k 319.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $623k 5.5k 113.15
Pepsi (PEP) 0.4 $614k 4.3k 141.38
Southern Company (SO) 0.4 $575k 9.2k 62.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $514k 1.3k 398.14
Sonoco Products Company (SON) 0.3 $459k 7.2k 63.35
Wal-Mart Stores (WMT) 0.3 $444k 3.3k 135.74
Ishares Msci Emerg Mrkt (EEMV) 0.3 $440k 7.0k 63.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $434k 12k 35.34
Truist Financial Corp equities (TFC) 0.3 $425k 7.3k 58.26
Facebook Cl A (META) 0.3 $412k 1.4k 294.50
Bank of America Corporation (BAC) 0.3 $409k 11k 38.72
McDonald's Corporation (MCD) 0.3 $408k 1.8k 223.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $342k 2.1k 165.62
Amazon (AMZN) 0.2 $340k 110.00 3090.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $332k 2.8k 118.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $307k 3.0k 101.09
Yum! Brands (YUM) 0.2 $287k 2.7k 108.06
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $274k 4.0k 68.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $272k 1.7k 159.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $253k 7.9k 32.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 976.00 255.12
Ishares Tr Nasdaq Biotech (IBB) 0.2 $242k 1.6k 150.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $228k 3.9k 58.10
TJX Companies (TJX) 0.1 $213k 3.2k 66.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $211k 3.4k 61.43
At&t (T) 0.1 $211k 7.0k 30.26
Boeing Company (BA) 0.1 $202k 793.00 254.73