Resource Planning Group

Resource Planning Group as of Sept. 30, 2023

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.6 $13M 134k 93.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.8 $10M 139k 75.17
Vanguard Index Fds Large Cap Etf (VV) 8.0 $9.4M 48k 195.69
Vanguard Index Fds Small Cp Etf (VB) 5.6 $6.6M 35k 187.17
Schwab Strategic Tr Us Tips Etf (SCHP) 5.5 $6.5M 128k 50.49
Ishares Msci Emrg Chn (EMXC) 5.4 $6.3M 127k 49.83
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.1 $6.0M 50k 120.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $5.8M 142k 40.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 4.9 $5.8M 180k 32.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $4.9M 102k 47.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $4.5M 115k 39.21
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.4 $4.0M 155k 25.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $3.9M 40k 96.92
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $2.4M 108k 21.94
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.9 $2.2M 64k 34.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $1.8M 39k 47.83
Apple (AAPL) 1.6 $1.8M 11k 171.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.3 $1.5M 46k 32.99
Vanguard Index Fds Value Etf (VTV) 1.2 $1.4M 10k 137.93
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.1M 4.1k 272.33
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.9 $1.1M 53k 21.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.1M 35k 31.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.0M 43k 23.94
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $1.0M 37k 27.42
Coca-Cola Company (KO) 0.8 $971k 17k 55.98
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.7 $863k 22k 40.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $804k 18k 44.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $797k 18k 43.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $768k 23k 33.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $738k 25k 29.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $724k 18k 41.42
Home Depot (HD) 0.6 $699k 2.3k 302.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $699k 1.8k 392.70
Ishares Tr Rus 1000 Etf (IWB) 0.5 $598k 4.5k 133.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $442k 1.0k 427.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $438k 1.3k 350.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $426k 5.9k 72.31
Sonoco Products Company (SON) 0.3 $394k 7.2k 54.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $384k 7.8k 49.43
Microsoft Corporation (MSFT) 0.3 $383k 1.2k 315.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $352k 3.7k 93.91
Nucor Corporation (NUE) 0.3 $340k 2.2k 156.35
Amazon (AMZN) 0.3 $339k 2.7k 127.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $302k 4.5k 67.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $290k 9.3k 31.01
JPMorgan Chase & Co. (JPM) 0.2 $276k 1.9k 145.02
Pepsi (PEP) 0.2 $273k 1.6k 169.44
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $272k 6.1k 44.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $270k 10k 26.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $265k 618.00 429.43
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $257k 5.4k 47.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $256k 3.4k 75.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $256k 3.7k 69.78
Exxon Mobil Corporation (XOM) 0.2 $250k 2.1k 117.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $249k 3.0k 83.07
Ishares Tr Tips Bd Etf (TIP) 0.2 $242k 2.3k 103.71
Johnson & Johnson (JNJ) 0.2 $224k 1.4k 155.80