Resource Planning Group

Resource Planning Group as of Sept. 30, 2022

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.5 $14M 192k 74.82
Ishares Tr Core Us Aggbd Et (AGG) 11.4 $13M 136k 96.17
Vanguard Index Fds Large Cap Etf (VV) 7.4 $8.5M 52k 163.56
Schwab Strategic Tr Us Tips Etf (SCHP) 7.1 $8.2M 158k 51.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 5.3 $6.1M 226k 27.19
Vanguard Index Fds Small Cp Etf (VB) 5.2 $5.9M 35k 169.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $5.5M 150k 36.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $4.7M 138k 33.93
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.3 $3.8M 173k 21.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.7 $3.1M 30k 101.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $2.6M 27k 96.13
Ishares Msci Emrg Chn (EMXC) 2.1 $2.5M 56k 44.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.9 $2.1M 15k 145.71
Apple (AAPL) 1.7 $1.9M 14k 138.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.6M 34k 47.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $1.5M 67k 22.40
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.2 $1.4M 48k 29.05
Vanguard Index Fds Value Etf (VTV) 1.2 $1.4M 11k 123.46
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.2 $1.4M 59k 23.45
Coca-Cola Company (KO) 1.1 $1.3M 23k 56.04
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.3M 12k 104.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $1.2M 65k 18.47
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.9 $1.1M 60k 18.01
Ameris Ban (ABCB) 0.9 $1.0M 23k 44.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.0M 7.6k 134.32
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.9 $992k 28k 35.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $981k 26k 37.79
Vanguard Index Fds Growth Etf (VUG) 0.8 $926k 4.3k 213.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $861k 33k 26.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $838k 2.3k 357.36
Home Depot (HD) 0.7 $814k 2.9k 276.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $733k 10k 73.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $689k 17k 41.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $668k 8.8k 75.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $606k 8.5k 71.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $581k 8.1k 71.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $559k 20k 28.14
Ishares Tr Rus 1000 Etf (IWB) 0.5 $543k 4.7k 115.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $543k 12k 45.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $537k 19k 28.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $524k 11k 48.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $501k 1.9k 266.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $476k 1.3k 358.97
Microsoft Corporation (MSFT) 0.4 $459k 2.0k 232.88
McDonald's Corporation (MCD) 0.4 $450k 1.9k 230.89
Sonoco Products Company (SON) 0.4 $411k 7.2k 56.73
Pepsi (PEP) 0.3 $386k 2.4k 163.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $378k 4.7k 79.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $371k 1.4k 267.48
Johnson & Johnson (JNJ) 0.3 $359k 2.2k 163.55
Exxon Mobil Corporation (XOM) 0.3 $353k 4.0k 87.18
JPMorgan Chase & Co. (JPM) 0.3 $319k 3.1k 104.49
Ishares Tr Mbs Etf (MBB) 0.3 $310k 3.4k 91.63
Nucor Corporation (NUE) 0.3 $301k 2.8k 107.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $299k 12k 25.80
Southern Company (SO) 0.3 $298k 4.4k 68.04
Pfizer (PFE) 0.2 $258k 5.9k 43.78
Amazon (AMZN) 0.2 $243k 2.2k 113.02
Procter & Gamble Company (PG) 0.2 $212k 1.7k 126.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $210k 4.3k 48.35
United Parcel Service CL B (UPS) 0.2 $208k 1.3k 161.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $203k 4.8k 42.34