Resource Planning Group

Resource Planning Group as of June 30, 2022

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.6 $19M 184k 101.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.3 $10M 130k 76.79
Vanguard Index Fds Large Cap Etf (VV) 7.7 $9.2M 54k 172.35
Schwab Strategic Tr Us Tips Etf (SCHP) 7.4 $8.9M 160k 55.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 5.8 $6.9M 227k 30.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $6.4M 154k 41.65
Vanguard Index Fds Small Cp Etf (VB) 5.0 $6.0M 34k 174.31
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.6 $5.5M 144k 38.20
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $3.1M 123k 24.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.9 $2.3M 15k 153.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $2.2M 22k 101.44
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.8 $2.2M 20k 108.04
Ishares Msci Emrg Chn (EMXC) 1.6 $2.0M 41k 47.76
Apple (AAPL) 1.6 $1.9M 14k 136.71
Vanguard Index Fds Value Etf (VTV) 1.4 $1.7M 13k 131.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $1.7M 67k 25.38
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.2 $1.4M 57k 25.30
Coca-Cola Company (KO) 1.2 $1.4M 23k 62.89
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.4M 12k 113.90
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 1.0 $1.2M 60k 20.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.2M 24k 49.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.2M 15k 80.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.1M 7.7k 143.40
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 4.9k 222.86
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.9 $1.1M 29k 37.51
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.9 $1.1M 35k 30.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.0M 26k 39.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $983k 21k 47.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $962k 33k 28.87
Ameris Ban (ABCB) 0.8 $926k 23k 40.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $846k 2.2k 377.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $835k 11k 77.65
Home Depot (HD) 0.7 $834k 3.0k 274.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $743k 17k 43.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $741k 9.8k 75.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $708k 34k 20.83
Ishares Tr Core Intl Aggr (IAGG) 0.5 $630k 13k 49.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $623k 20k 31.43
Ishares Tr Rus 1000 Etf (IWB) 0.5 $579k 4.7k 122.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $526k 11k 49.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $513k 1.9k 273.16
Microsoft Corporation (MSFT) 0.4 $506k 2.0k 256.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $503k 1.3k 379.34
McDonald's Corporation (MCD) 0.4 $479k 1.9k 246.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $466k 5.2k 90.26
Sonoco Products Company (SON) 0.3 $413k 7.2k 57.00
Johnson & Johnson (JNJ) 0.3 $411k 2.3k 177.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $400k 5.0k 79.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $391k 1.4k 280.49
JPMorgan Chase & Co. (JPM) 0.3 $344k 3.1k 112.68
Pepsi (PEP) 0.3 $342k 2.1k 166.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $325k 6.6k 49.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $324k 6.8k 47.89
Southern Company (SO) 0.3 $313k 4.4k 71.35
Exxon Mobil Corporation (XOM) 0.3 $312k 3.6k 85.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $300k 10k 28.86
Nucor Corporation (NUE) 0.2 $293k 2.8k 104.27
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $282k 5.1k 55.69
Bank of America Corporation (BAC) 0.2 $272k 8.7k 31.12
Pfizer (PFE) 0.2 $268k 5.1k 52.46
Procter & Gamble Company (PG) 0.2 $241k 1.7k 143.71
Amazon (AMZN) 0.2 $227k 2.1k 106.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $207k 4.6k 44.63
Ishares Msci Emerg Mrkt (EEMV) 0.2 $200k 3.6k 55.29