Resource Planning Group

Resource Planning Group as of Sept. 30, 2021

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.4 $34M 296k 114.70
Vanguard Index Fds Large Cap Etf (VV) 7.3 $12M 58k 200.92
Schwab Strategic Tr Us Tips Etf (SCHP) 7.2 $12M 183k 62.58
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 6.0 $9.5M 246k 38.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $9.4M 188k 50.01
Vanguard Index Fds Small Cp Etf (VB) 5.1 $8.1M 37k 216.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $6.9M 146k 47.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $6.1M 64k 94.42
Coca-Cola Company (KO) 1.7 $2.7M 51k 52.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.6M 30k 85.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.4M 42k 56.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $2.3M 74k 30.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.4 $2.2M 12k 182.53
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.4 $2.2M 73k 30.10
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.0M 16k 127.70
Apple (AAPL) 1.1 $1.8M 13k 141.48
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 13k 135.38
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.7M 6.0k 290.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.6M 19k 81.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.5M 9.5k 154.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.9 $1.4M 37k 38.39
Home Depot (HD) 0.9 $1.4M 4.2k 328.37
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $1.3M 34k 39.82
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.8 $1.3M 55k 24.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.1k 429.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 3.6k 357.89
Microsoft Corporation (MSFT) 0.8 $1.3M 4.6k 281.93
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.3M 6.4k 197.48
Ameris Ban (ABCB) 0.8 $1.2M 23k 51.86
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 6.5k 163.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.0M 26k 38.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $958k 9.6k 100.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $949k 9.3k 102.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $941k 18k 53.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $921k 18k 51.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $915k 2.1k 430.59
Ishares Msci Emrg Chn (EMXC) 0.5 $840k 14k 60.62
Ishares Tr Rus 1000 Etf (IWB) 0.5 $811k 5.3k 153.54
Pepsi (PEP) 0.5 $744k 4.9k 150.39
Ishares Tr Core Div Grwth (DGRO) 0.5 $743k 15k 50.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $717k 8.0k 89.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $646k 12k 54.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $626k 5.3k 117.40
Facebook Cl A (META) 0.3 $541k 1.6k 339.40
Wal-Mart Stores (WMT) 0.3 $535k 3.8k 139.47
McDonald's Corporation (MCD) 0.3 $529k 2.2k 241.22
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $481k 4.0k 119.33
Bank of America Corporation (BAC) 0.3 $478k 11k 42.44
Ishares Msci Emerg Mrkt (EEMV) 0.3 $449k 7.2k 62.67
Sonoco Products Company (SON) 0.3 $432k 7.2k 59.63
Johnson & Johnson (JNJ) 0.3 $428k 2.7k 161.39
Truist Financial Corp equities (TFC) 0.3 $428k 7.3k 58.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $426k 12k 36.22
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.3 $414k 12k 35.79
Amazon (AMZN) 0.2 $391k 119.00 3285.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $383k 1.4k 272.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $374k 2.2k 169.08
Nucor Corporation (NUE) 0.2 $342k 3.5k 98.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $331k 2.8k 117.67
Yum! Brands (YUM) 0.2 $325k 2.7k 122.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $319k 5.8k 54.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $314k 3.0k 103.39
Verizon Communications (VZ) 0.2 $314k 5.8k 53.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $300k 2.9k 104.02
Procter & Gamble Company (PG) 0.2 $278k 2.0k 139.98
Ishares Tr Mbs Etf (MBB) 0.2 $272k 2.5k 108.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $270k 8.2k 32.86
Southern Company (SO) 0.2 $269k 4.3k 61.87
Pfizer (PFE) 0.2 $263k 6.1k 42.95
Exxon Mobil Corporation (XOM) 0.2 $261k 4.4k 58.82
Ishares Tr Ishares Biotech (IBB) 0.2 $260k 1.6k 161.69
Joint (JYNT) 0.2 $245k 2.5k 98.00
Cisco Systems (CSCO) 0.2 $243k 4.5k 54.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $239k 3.9k 60.91
Illinois Tool Works (ITW) 0.1 $231k 1.1k 206.62
At&t (T) 0.1 $230k 8.5k 26.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 84.00 2678.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 842.00 263.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $215k 4.2k 50.96
United Parcel Service CL B (UPS) 0.1 $212k 1.2k 181.66
TJX Companies (TJX) 0.1 $212k 3.2k 65.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $211k 3.4k 61.43
Paychex (PAYX) 0.1 $208k 1.9k 112.37
Ishares Tr Core Intl Aggr (IAGG) 0.1 $208k 3.8k 55.13
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $200k 4.0k 49.52
Liberty All Star Equity Sh Ben Int (USA) 0.1 $114k 13k 8.59