Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 84
- +18 vs. Q1 2021
- Portfolio value
- $172.7M
- +$20.2M (+13.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 13,266 | $120.0K | 0.1% | +13,266 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,774 | $201.0K | 0.1% | +1,774 | New | – |
| VVisa Inc. | Stock | 869 | $203.0K | 0.1% | +869 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3,773 | $208.0K | 0.1% | +3,773 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,435 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,013 | $216.0K | 0.1% | +2,013 | New | History |
| TJXTJX Companies Inc | Stock | 3,215 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,349 | $223.0K | 0.1% | +4,349 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $226.0K | 0.1% | +842 | New | – |
| GOOGLAlphabet Inc. | Stock | 96 | $234.0K | 0.1% | +96 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,924 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,571 | $242.0K | 0.1% | +4,571 | New | History |
| TAT&T Inc. | Stock | 8,601 | $248.0K | 0.1% | +1,629+23.4% | Added | History |
| PFEPfizer Inc | Stock | 6,382 | $250.0K | 0.1% | +6,382 | New | History |
| JYNTJOINT Corp | COM | 3,000 | $252.0K | 0.1% | +3,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,215 | $253.0K | 0.1% | +1,215 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,911 | $263.0K | 0.2% | +28+0.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $263.0K | 0.2% | +1+0.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,182 | $264.0K | 0.2% | +1,182 | New | History |
| iShares Tr464288588 | MBS ETF | 2,453 | $265.0K | 0.2% | +2,453 | New | – |
| PGProcter & Gamble Co | Stock | 2,028 | $274.0K | 0.2% | +2,028 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,467 | $282.0K | 0.2% | +4,467 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,858 | $297.0K | 0.2% | +2,858 | New | – |
| YUMYum Brands Inc | Stock | 2,656 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,037 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,830 | $322.0K | 0.2% | −20,140−77.6% | Reduced | – |
| NUENucor Corp | COM | 3,548 | $340.0K | 0.2% | +3,548 | New | History |
| VZVerizon Communications Inc | Stock | 6,092 | $341.0K | 0.2% | +6,092 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,813 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,067 | $359.0K | 0.2% | +2+0.1% | Added | – |
| TFCTruist Financial Corp | COM | 7,295 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,744 | $432.0K | 0.3% | −537−4.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,993 | $449.0K | 0.3% | +29+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 131 | $451.0K | 0.3% | +21+19.1% | Added | History |
| BACBank of America Corp | Stock | 11,263 | $464.0K | 0.3% | +699+6.6% | Added | History |
| SONSonoco Products Co | COM | 7,245 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $493.0K | 0.3% | +799+81.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,016 | $497.0K | 0.3% | +3,016 | New | History |
| MCDMcDonalds Corp | Stock | 2,229 | $515.0K | 0.3% | +407+22.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,876 | $547.0K | 0.3% | +605+18.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,594 | $554.0K | 0.3% | +195+13.9% | Added | History |
| SOSouthern Co | Stock | 9,823 | $594.0K | 0.3% | +574+6.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,278 | $631.0K | 0.4% | −228−4.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,457 | $680.0K | 0.4% | −59−0.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,938 | $714.0K | 0.4% | +52+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,796 | $745.0K | 0.4% | +265+1.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,377 | $754.0K | 0.4% | −2,193−20.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,388 | $798.0K | 0.5% | +1,045+24.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,910 | $849.0K | 0.5% | −3,406−17.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,697 | $912.0K | 0.5% | −276−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,142 | $921.0K | 0.5% | +851+65.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,591 | $988.0K | 0.6% | +2,606+37.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,650 | $1.03M | 0.6% | +1,058+18.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,083 | $1.05M | 0.6% | −621−5.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 26,845 | $1.06M | 0.6% | −38−0.1% | Reduced | – |
| ABCBAmeris Bancorp | COM | 23,043 | $1.17M | 0.7% | +23,043 | New | History |
| MSFTMicrosoft Corp | Stock | 4,635 | $1.26M | 0.7% | +1,281+38.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,441 | $1.26M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,660 | $1.30M | 0.8% | +1,592+77.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,119 | $1.33M | 0.8% | +1,285+70.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,199 | $1.34M | 0.8% | +625+17.5% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 36,069 | $1.45M | 0.8% | −4,326−10.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,715 | $1.52M | 0.9% | −145−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 39,616 | $1.53M | 0.9% | −2,196−5.3% | Reduced | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 60,871 | $1.55M | 0.9% | −7,086−10.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,731 | $1.70M | 1.0% | +1,718+9.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,149 | $1.76M | 1.0% | +11+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,522 | $1.86M | 1.1% | −70−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,796 | $1.89M | 1.1% | +13,796 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 15,721 | $2.01M | 1.2% | +2,241+16.6% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 78,764 | $2.42M | 1.4% | −1,323−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,270 | $2.47M | 1.4% | −2,981−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,248 | $2.48M | 1.4% | −1,165−8.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,841 | $2.53M | 1.5% | −1,915−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,038 | $2.58M | 1.5% | −105−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 51,792 | $2.80M | 1.6% | +5,755+12.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,531 | $6.20M | 3.6% | −3,160−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,393 | $8.57M | 5.0% | −226−0.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 240,216 | $9.43M | 5.5% | +821+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,282 | $10.1M | 5.9% | +1,119+0.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 174,099 | $10.9M | 6.3% | +13,800+8.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,091 | $11.9M | 6.9% | +1,422+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 202,185 | $19.2M | 11.1% | +24,805+14.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,275 | $33.4M | 19.4% | +31,970+12.4% | Added | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 10,784 | $1.35M | 0.9% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 4,001 | $274.0K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,701 | $272.0K | 0.2% | History |
| BABoeing Co | Stock | 793 | $202.0K | 0.1% | History |