Resource Planning Group

Resource Planning Group as of June 30, 2023

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.5 $13M 133k 97.77
Vanguard Index Fds Large Cap Etf (VV) 8.2 $10M 50k 202.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.1 $10M 133k 75.57
Vanguard Index Fds Small Cp Etf (VB) 5.6 $7.0M 35k 196.91
Schwab Strategic Tr Us Tips Etf (SCHP) 5.6 $6.9M 131k 52.43
Ishares Msci Emrg Chn (EMXC) 5.4 $6.6M 128k 51.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $6.2M 143k 43.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 4.9 $6.0M 182k 33.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.9 $6.0M 49k 122.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $4.9M 102k 48.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $4.8M 118k 40.68
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.3 $4.1M 155k 26.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $4.0M 41k 97.60
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $2.5M 111k 22.82
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.9 $2.3M 65k 35.36
Apple (AAPL) 1.6 $2.0M 10k 193.96
Vanguard Index Fds Value Etf (VTV) 1.5 $1.8M 13k 142.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.4 $1.8M 10k 171.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $1.7M 34k 48.88
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.2M 4.4k 282.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $1.2M 7.5k 158.29
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.9 $1.1M 53k 21.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.1M 44k 24.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $1.1M 37k 28.60
Coca-Cola Company (KO) 0.8 $1.0M 17k 60.22
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.7 $913k 22k 41.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $863k 19k 45.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $840k 18k 46.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $805k 23k 35.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $779k 26k 30.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $778k 18k 43.80
Home Depot (HD) 0.6 $752k 2.4k 310.69
Ishares Tr Rus 1000 Etf (IWB) 0.5 $621k 4.5k 138.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $595k 1.3k 443.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $461k 6.1k 75.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $457k 5.8k 79.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $448k 4.7k 95.17
Microsoft Corporation (MSFT) 0.4 $447k 1.3k 340.61
Sonoco Products Company (SON) 0.3 $428k 7.2k 59.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $426k 1.3k 341.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $371k 7.8k 47.87
Nucor Corporation (NUE) 0.3 $356k 2.2k 163.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $355k 4.7k 74.91
Amazon (AMZN) 0.3 $346k 2.7k 130.34
JPMorgan Chase & Co. (JPM) 0.3 $334k 2.3k 145.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $304k 9.3k 32.54
Pepsi (PEP) 0.2 $304k 1.6k 185.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $290k 4.0k 72.69
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $286k 5.4k 52.60
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $281k 6.1k 46.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $276k 2.8k 97.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $275k 616.00 445.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $272k 2.5k 107.63
Johnson & Johnson (JNJ) 0.2 $243k 1.5k 165.48
Exxon Mobil Corporation (XOM) 0.2 $228k 2.1k 107.27
Ishares Msci Emerg Mrkt (EEMV) 0.2 $225k 4.1k 54.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $217k 6.7k 32.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $213k 1.3k 165.36
Ishares Tr Ishares Biotech (IBB) 0.2 $205k 1.6k 126.99