Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 66
- No 13F data for Q4 2020
- Portfolio value
- $152.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 793 | $202.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 6,972 | $211.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,435 | $211.0K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,215 | $213.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,924 | $228.0K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,607 | $242.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 976 | $249.0K | 0.2% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,883 | $253.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,701 | $272.0K | 0.2% | – | – | History |
| iShares Tr464289479 | CORE LT USDB ETF | 4,001 | $274.0K | 0.2% | – | – | – |
| YUMYum Brands Inc | Stock | 2,656 | $287.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,037 | $307.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,813 | $332.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 110 | $340.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,065 | $342.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,822 | $408.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 10,564 | $409.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,399 | $412.0K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 7,295 | $425.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,281 | $434.0K | 0.3% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,964 | $440.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,271 | $444.0K | 0.3% | – | – | History |
| SONSonoco Products Co | COM | 7,245 | $459.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,291 | $514.0K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 9,249 | $575.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,343 | $614.0K | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,506 | $623.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,068 | $660.0K | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,516 | $675.0K | 0.4% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,985 | $686.0K | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,531 | $701.0K | 0.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,886 | $712.0K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,834 | $727.0K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,354 | $791.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,592 | $851.0K | 0.6% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,973 | $905.0K | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,570 | $938.0K | 0.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 26,883 | $1.01M | 0.7% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,316 | $1.03M | 0.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,704 | $1.07M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,574 | $1.09M | 0.7% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 6,441 | $1.16M | 0.8% | – | – | – |
| AMGNAmgen Inc | Stock | 10,784 | $1.35M | 0.9% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,970 | $1.42M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,860 | $1.46M | 1.0% | – | – | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 40,395 | $1.52M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 41,812 | $1.56M | 1.0% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,013 | $1.56M | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,138 | $1.58M | 1.0% | – | – | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 67,957 | $1.65M | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 13,480 | $1.69M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,592 | $1.79M | 1.2% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 80,087 | $2.38M | 1.6% | – | – | – |
| KOCoca Cola Co | Stock | 46,037 | $2.43M | 1.6% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,756 | $2.50M | 1.6% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,413 | $2.54M | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,143 | $2.55M | 1.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,251 | $2.64M | 1.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,691 | $6.06M | 4.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,619 | $8.19M | 5.4% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 239,395 | $8.97M | 5.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,163 | $9.64M | 6.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 160,299 | $9.80M | 6.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,669 | $10.7M | 7.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 177,380 | $16.5M | 10.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 258,305 | $29.4M | 19.2% | – | – | – |