Resource Planning Group

Resource Planning Group as of Dec. 31, 2023

Portfolio Holdings for Resource Planning Group

Resource Planning Group holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.0 $19M 190k 99.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.2 $16M 208k 77.02
Vanguard Index Fds Large Cap Etf (VV) 5.1 $7.9M 36k 218.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $7.8M 172k 45.33
Vanguard Index Fds Small Cp Etf (VB) 4.7 $7.4M 35k 211.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $6.3M 14k 436.80
Ishares Msci Emrg Chn (EMXC) 3.6 $5.7M 104k 55.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $5.4M 110k 49.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $5.2M 179k 29.23
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.0 $4.8M 36k 132.12
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $4.5M 86k 52.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $4.4M 107k 41.10
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.8 $4.4M 126k 34.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $4.0M 82k 48.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $3.5M 36k 98.59
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.2 $3.5M 128k 27.42
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $2.5M 16k 156.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $2.5M 68k 37.22
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.5M 32k 78.03
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $2.5M 88k 28.61
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $2.3M 89k 25.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $2.1M 87k 24.17
Apple (AAPL) 1.3 $2.1M 11k 192.54
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.1 $1.7M 46k 37.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.0 $1.6M 42k 37.49
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.8 $1.2M 53k 22.36
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.1M 44k 25.66
Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 7.5k 149.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.1M 32k 34.93
Ishares Tr Msci Intl Moment (IMTM) 0.7 $1.1M 33k 34.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.1M 32k 34.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.1M 16k 69.34
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $1.0M 33k 30.27
Coca-Cola Company (KO) 0.6 $979k 17k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.6 $964k 3.1k 310.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $946k 17k 56.39
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.6 $896k 20k 43.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $864k 35k 24.79
Home Depot (HD) 0.5 $802k 2.3k 346.58
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $746k 15k 51.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $745k 16k 46.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $723k 23k 31.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $722k 20k 36.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $720k 15k 46.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $714k 15k 47.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $692k 19k 35.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $542k 4.0k 135.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $493k 1.0k 475.36
Microsoft Corporation (MSFT) 0.3 $458k 1.2k 376.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $446k 1.3k 356.78
Sonoco Products Company (SON) 0.3 $405k 7.2k 55.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $393k 3.7k 104.92
Amazon (AMZN) 0.2 $393k 2.6k 151.94
Nucor Corporation (NUE) 0.2 $378k 2.2k 174.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $362k 4.7k 76.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $346k 6.6k 51.99
JPMorgan Chase & Co. (JPM) 0.2 $324k 1.9k 170.10
Ishares Tr National Mun Etf (MUB) 0.2 $316k 2.9k 108.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $311k 3.0k 105.43
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $286k 6.1k 46.91
Pepsi (PEP) 0.2 $285k 1.7k 169.84
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $281k 5.3k 52.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $270k 3.7k 73.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $264k 3.5k 74.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $246k 1.1k 232.64
Johnson & Johnson (JNJ) 0.1 $226k 1.4k 156.74
Ishares Tr Ishares Biotech (IBB) 0.1 $220k 1.6k 135.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $220k 6.5k 34.01
Exxon Mobil Corporation (XOM) 0.1 $213k 2.1k 100.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $210k 2.5k 84.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $208k 1.9k 107.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 424.00 477.65