Resource Planning Group

Resource Planning Group as of June 30, 2021

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 19.4 $33M 290k 115.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.1 $19M 202k 95.07
Vanguard Index Fds Large Cap Etf (VV) 6.9 $12M 59k 200.76
Schwab Strategic Tr Us Tips Etf (SCHP) 6.3 $11M 174k 62.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $10M 186k 54.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 5.5 $9.4M 240k 39.25
Vanguard Index Fds Small Cp Etf (VB) 5.0 $8.6M 38k 223.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $6.2M 130k 47.86
Coca-Cola Company (KO) 1.6 $2.8M 52k 54.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.6M 30k 85.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.5M 77k 32.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.4 $2.5M 13k 186.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.4 $2.5M 43k 57.11
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.4 $2.4M 79k 30.71
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.0M 16k 127.98
Apple (AAPL) 1.1 $1.9M 14k 136.92
Vanguard Index Fds Value Etf (VTV) 1.1 $1.9M 14k 137.48
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.8M 6.1k 286.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.7M 21k 82.15
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.9 $1.6M 61k 25.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.9 $1.5M 40k 38.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.5M 9.7k 156.25
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $1.4M 36k 40.15
Home Depot (HD) 0.8 $1.3M 4.2k 318.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.1k 428.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 3.7k 354.37
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.3M 6.4k 196.24
Microsoft Corporation (MSFT) 0.7 $1.3M 4.6k 270.98
Ameris Ban (ABCB) 0.7 $1.2M 23k 50.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.1M 27k 39.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 10k 104.14
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.7k 155.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $988k 9.6k 103.01
Ishares Tr Core S&p500 Etf (IVV) 0.5 $921k 2.1k 429.97
Ishares Tr Rus 1000 Etf (IWB) 0.5 $912k 5.7k 160.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $849k 16k 53.36
Pepsi (PEP) 0.5 $798k 5.4k 148.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $754k 8.4k 90.01
Ishares Tr Core Div Grwth (DGRO) 0.4 $745k 15k 50.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $714k 14k 51.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $680k 13k 54.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $631k 5.3k 119.55
Southern Company (SO) 0.3 $594k 9.8k 60.47
Facebook Cl A (META) 0.3 $554k 1.6k 347.55
Wal-Mart Stores (WMT) 0.3 $547k 3.9k 141.12
McDonald's Corporation (MCD) 0.3 $515k 2.2k 231.05
Johnson & Johnson (JNJ) 0.3 $497k 3.0k 164.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $493k 1.8k 277.75
Sonoco Products Company (SON) 0.3 $485k 7.2k 66.94
Bank of America Corporation (BAC) 0.3 $464k 11k 41.20
Amazon (AMZN) 0.3 $451k 131.00 3442.75
Ishares Msci Emerg Mrkt (EEMV) 0.3 $449k 7.0k 64.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $432k 12k 36.78
Truist Financial Corp equities (TFC) 0.2 $405k 7.3k 55.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $359k 2.1k 173.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $344k 2.8k 122.29
Verizon Communications (VZ) 0.2 $341k 6.1k 55.98
Nucor Corporation (NUE) 0.2 $340k 3.5k 95.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $322k 5.8k 55.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $318k 3.0k 104.71
Yum! Brands (YUM) 0.2 $306k 2.7k 115.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $297k 2.9k 103.92
Exxon Mobil Corporation (XOM) 0.2 $282k 4.5k 63.13
Procter & Gamble Company (PG) 0.2 $274k 2.0k 135.11
Ishares Tr Mbs Etf (MBB) 0.2 $265k 2.5k 108.03
Illinois Tool Works (ITW) 0.2 $264k 1.2k 223.35
Ishares Tr Ishares Biotech (IBB) 0.2 $263k 1.6k 163.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $263k 7.9k 33.24
United Parcel Service CL B (UPS) 0.1 $253k 1.2k 208.23
Joint (JYNT) 0.1 $252k 3.0k 84.00
Pfizer (PFE) 0.1 $250k 6.4k 39.17
At&t (T) 0.1 $248k 8.6k 28.83
Cisco Systems (CSCO) 0.1 $242k 4.6k 52.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $239k 3.9k 60.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $234k 96.00 2437.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 842.00 268.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $223k 4.3k 51.28
TJX Companies (TJX) 0.1 $217k 3.2k 67.50
Paychex (PAYX) 0.1 $216k 2.0k 107.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $211k 3.4k 61.43
Ishares Tr Core Intl Aggr (IAGG) 0.1 $208k 3.8k 55.13
Visa Com Cl A (V) 0.1 $203k 869.00 233.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $201k 1.8k 113.30
Liberty All Star Equity Sh Ben Int (USA) 0.1 $120k 13k 9.05