Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$1.94M
- Added
- 14
- Est. +$2.72M
- Reduced
- 50
- Est. −$15.9M
- Sold out
- 2
- Est. −$404.0K
Portfolio value went from $172.7M to $159.1M (−$13.6M (−7.9%)); positions from 84 to 86 (+2).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 296,309290,275 | +6,034+2.1% | $34.0M$33.4M | +$692.1K | 21.4%19.4% | +2.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 57,67159,091 | −1,420−2.4% | $11.6M$11.9M | −$285.3K | 7.3%6.9% | +0.41 |
| Schwab US Tips ETF808524870 | Added– | 183,441174,099 | +9,342+5.4% | $11.5M$10.9M | +$584.6K | 7.2%6.3% | +0.91 |
| Schwab Fundamental International Small Equity ETF808524748 | Added– | 246,118240,216 | +5,902+2.5% | $9.53M$9.43M | +$228.5K | 6.0%5.5% | +0.53 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 187,561186,282 | +1,279+0.7% | $9.38M$10.1M | +$64.0K | 5.9%5.9% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 37,39438,393 | −999−2.6% | $8.10M$8.57M | −$216.4K | 5.1%5.0% | +0.13 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 146,217129,531 | +16,686+12.9% | $6.92M$6.20M | +$789.5K | 4.3%3.6% | +0.76 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 64,396202,185 | −137,789−68.1% | $6.08M$19.2M | −$13.0M | 3.8%11.1% | −7.31 |
| KOCoca Cola Co | ReducedHistory | 50,54951,792 | −1,243−2.4% | $2.65M$2.80M | −$65.2K | 1.7%1.6% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 30,01330,038 | −25−0.1% | $2.56M$2.58M | −$2.14K | 1.6%1.5% | +0.12 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 41,79343,270 | −1,477−3.4% | $2.38M$2.47M | −$84.1K | 1.5%1.4% | +0.07 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 74,07076,841 | −2,771−3.6% | $2.26M$2.53M | −$84.5K | 1.4%1.5% | −0.04 |
| Invesco Exchange Traded FD T46137V597 | Reduced– | 12,11313,248 | −1,135−8.6% | $2.21M$2.48M | −$207.2K | 1.4%1.4% | −0.04 |
| Lattice Strategies Tr518416102 | Reduced– | 72,69978,764 | −6,065−7.7% | $2.19M$2.42M | −$182.5K | 1.4%1.4% | −0.03 |
| iShares Tips Bond ETF464287176 | Reduced– | 15,62315,721 | −98−0.6% | $2.00M$2.01M | −$12.5K | 1.3%1.2% | +0.09 |
| AAPLApple Inc. | ReducedHistory | 12,84313,796 | −953−6.9% | $1.82M$1.89M | −$134.8K | 1.1%1.1% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 13,34813,522 | −174−1.3% | $1.81M$1.86M | −$23.6K | 1.1%1.1% | +0.06 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 6,0056,149 | −144−2.3% | $1.74M$1.76M | −$41.8K | 1.1%1.0% | +0.07 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 19,41920,731 | −1,312−6.3% | $1.59M$1.70M | −$107.5K | 1.0%1.0% | +0.01 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 9,5489,715 | −167−1.7% | $1.47M$1.52M | −$25.8K | 0.9%0.9% | +0.05 |
| SPDR Index Shs FDS78463X871 | Reduced– | 37,24639,616 | −2,370−6.0% | $1.43M$1.53M | −$91.0K | 0.9%0.9% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 4,1634,199 | −36−0.9% | $1.37M$1.34M | −$11.8K | 0.9%0.8% | +0.08 |
| Lattice Strategies Tr518416409 | Reduced– | 33,90036,069 | −2,169−6.0% | $1.35M$1.45M | −$86.4K | 0.8%0.8% | +0.01 |
| Hartford Multifactor Emerging Markets ETF518416201 | Reduced– | 54,81860,871 | −6,053−9.9% | $1.34M$1.55M | −$148.1K | 0.8%0.9% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,0893,119 | −30−1.0% | $1.33M$1.33M | −$12.9K | 0.8%0.8% | +0.06 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 3,6383,660 | −22−0.6% | $1.30M$1.30M | −$7.87K | 0.8%0.8% | +0.07 |
| MSFTMicrosoft Corp | ReducedHistory | 4,5654,635 | −70−1.5% | $1.29M$1.26M | −$19.7K | 0.8%0.7% | +0.08 |
| iShares S&P 100 ETF464287101 | Unchanged– | 6,4416,441 | 00.0% | $1.27M$1.26M | $0 | 0.8%0.7% | +0.07 |
| ABCBAmeris Bancorp | UnchangedHistory | 23,04323,043 | 00.0% | $1.20M$1.17M | $0 | 0.8%0.7% | +0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 6,5346,650 | −116−1.7% | $1.07M$1.03M | −$19.0K | 0.7%0.6% | +0.07 |
| Schwab International Equity ETF808524805 | Reduced– | 26,38626,845 | −459−1.7% | $1.02M$1.06M | −$17.8K | 0.6%0.6% | +0.03 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 9,56710,083 | −516−5.1% | $958.0K$1.05M | −$51.7K | 0.6%0.6% | −0.01 |
| Vanguard BD Index FDS921937793 | Reduced– | 9,2789,591 | −313−3.3% | $949.0K$988.0K | −$32.0K | 0.6%0.6% | +0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 17,66515,910 | +1,755+11.0% | $941.0K$849.0K | +$93.5K | 0.6%0.5% | +0.10 |
| Schwab Strategic Tr808524862 | Added– | 17,99213,938 | +4,054+29.1% | $921.0K$714.0K | +$207.5K | 0.6%0.4% | +0.17 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,1252,142 | −17−0.8% | $915.0K$921.0K | −$7.32K | 0.6%0.5% | +0.04 |
| iShares Inc46434G764 | New– | 13,8560 | +13,856 | $840.0K$0 | +$840.0K | 0.5%0.0% | +0.53 |
| iShares Tr464287622 | Reduced– | 5,2825,697 | −415−7.3% | $811.0K$912.0K | −$63.7K | 0.5%0.5% | −0.02 |
| PEPPepsiCo Inc | ReducedHistory | 4,9475,388 | −441−8.2% | $744.0K$798.0K | −$66.3K | 0.5%0.5% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Unchanged– | 14,79614,796 | 00.0% | $743.0K$745.0K | $0 | 0.5%0.4% | +0.04 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 8,0168,377 | −361−4.3% | $717.0K$754.0K | −$32.3K | 0.5%0.4% | +0.01 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 11,90412,457 | −553−4.4% | $646.0K$680.0K | −$30.0K | 0.4%0.4% | +0.01 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | Added– | 5,3325,278 | +54+1.0% | $626.0K$631.0K | +$6.34K | 0.4%0.4% | +0.03 |
| METAMeta Platforms, Inc. | UnchangedHistory | 1,5941,594 | 00.0% | $541.0K$554.0K | $0 | 0.3%0.3% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 3,8363,876 | −40−1.0% | $535.0K$547.0K | −$5.58K | 0.3%0.3% | +0.02 |
| MCDMcDonalds Corp | ReducedHistory | 2,1932,229 | −36−1.6% | $529.0K$515.0K | −$8.68K | 0.3%0.3% | +0.03 |
| SPDR Series Trust78468R812 | New– | 4,0310 | +4,031 | $481.0K$0 | +$481.0K | 0.3%0.0% | +0.30 |
| BACBank of America Corp | UnchangedHistory | 11,26311,263 | 00.0% | $478.0K$464.0K | $0 | 0.3%0.3% | +0.03 |
| iShares Inc464286533 | Added– | 7,1656,993 | +172+2.5% | $449.0K$449.0K | +$10.8K | 0.3%0.3% | +0.02 |
| SONSonoco Products Co | UnchangedHistory | 7,2457,245 | 00.0% | $432.0K$485.0K | $0 | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 2,6523,016 | −364−12.1% | $428.0K$497.0K | −$58.7K | 0.3%0.3% | −0.02 |
| TFCTruist Financial Corp | UnchangedHistory | 7,2957,295 | 00.0% | $428.0K$405.0K | $0 | 0.3%0.2% | +0.03 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 11,76111,744 | +17+0.1% | $426.0K$432.0K | +$615.76 | 0.3%0.3% | +0.02 |
| Unified Ser Tr90470L550 | New– | 11,5680 | +11,568 | $414.0K$0 | +$414.0K | 0.3%0.0% | +0.26 |
| AMZNAmazon Com Inc | ReducedHistory | 119131 | −12−9.2% | $391.0K$451.0K | −$39.4K | 0.2%0.3% | −0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 1,4051,775 | −370−20.8% | $383.0K$493.0K | −$100.9K | 0.2%0.3% | −0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 2,2122,067 | +145+7.0% | $374.0K$359.0K | +$24.5K | 0.2%0.2% | +0.03 |
| NUENucor Corp | ReducedHistory | 3,4683,548 | −80−2.3% | $342.0K$340.0K | −$7.89K | 0.2%0.2% | +0.02 |
| SPDR Series Trust78464A763 | Unchanged– | 2,8132,813 | 00.0% | $331.0K$344.0K | $0 | 0.2%0.2% | +0.01 |
| YUMYum Brands Inc | UnchangedHistory | 2,6562,656 | 00.0% | $325.0K$306.0K | $0 | 0.2%0.2% | +0.03 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 5,8305,830 | 00.0% | $319.0K$322.0K | $0 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | ReducedHistory | 5,8176,092 | −275−4.5% | $314.0K$341.0K | −$14.8K | 0.2%0.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 3,0373,037 | 00.0% | $314.0K$318.0K | $0 | 0.2%0.2% | +0.01 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 2,8842,858 | +26+0.9% | $300.0K$297.0K | +$2.70K | 0.2%0.2% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 1,9862,028 | −42−2.1% | $278.0K$274.0K | −$5.88K | 0.2%0.2% | +0.02 |
| iShares Tr464288588 | Added– | 2,5182,453 | +65+2.6% | $272.0K$265.0K | +$7.02K | 0.2%0.2% | +0.02 |
| Schwab Fundamental International Equity ETF808524755 | Added– | 8,2177,911 | +306+3.9% | $270.0K$263.0K | +$10.1K | 0.2%0.2% | +0.02 |
| SOSouthern Co | ReducedHistory | 4,3489,823 | −5,475−55.7% | $269.0K$594.0K | −$338.7K | 0.2%0.3% | −0.17 |
| PFEPfizer Inc | ReducedHistory | 6,1236,382 | −259−4.1% | $263.0K$250.0K | −$11.1K | 0.2%0.1% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 4,4374,467 | −30−0.7% | $261.0K$282.0K | −$1.76K | 0.2%0.2% | 0.00 |
| iShares Tr464287556 | Unchanged– | 1,6081,608 | 00.0% | $260.0K$263.0K | $0 | 0.2%0.2% | +0.01 |
| JYNTJOINT Corp | ReducedHistory | 2,5003,000 | −500−16.7% | $245.0K$252.0K | −$49.0K | 0.2%0.1% | +0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 4,4714,571 | −100−2.2% | $243.0K$242.0K | −$5.44K | 0.2%0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E354 | Unchanged– | 3,9243,924 | 00.0% | $239.0K$239.0K | $0 | 0.2%0.1% | +0.01 |
| ITWIllinois Tool Works Inc | ReducedHistory | 1,1181,182 | −64−5.4% | $231.0K$264.0K | −$13.2K | 0.1%0.2% | −0.01 |
| TAT&T Inc. | ReducedHistory | 8,5228,601 | −79−0.9% | $230.0K$248.0K | −$2.13K | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 8496 | −12−12.5% | $225.0K$234.0K | −$32.1K | 0.1%0.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 842842 | 00.0% | $222.0K$226.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46432F859 | Reduced– | 4,2194,349 | −130−3.0% | $215.0K$223.0K | −$6.62K | 0.1%0.1% | +0.01 |
| UPSUnited Parcel Service Inc | ReducedHistory | 1,1671,215 | −48−4.0% | $212.0K$253.0K | −$8.72K | 0.1%0.1% | −0.01 |
| TJXTJX Companies Inc | UnchangedHistory | 3,2153,215 | 00.0% | $212.0K$217.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C102 | Unchanged– | 3,4353,435 | 00.0% | $211.0K$211.0K | $0 | 0.1%0.1% | +0.01 |
| PAYXPaychex Inc | ReducedHistory | 1,8512,013 | −162−8.0% | $208.0K$216.0K | −$18.2K | 0.1%0.1% | +0.01 |
| iShares Tr46435G672 | Unchanged– | 3,7733,773 | 00.0% | $208.0K$208.0K | $0 | 0.1%0.1% | +0.01 |
| iShares Tr46436E619 | New– | 4,0390 | +4,039 | $200.0K$0 | +$200.0K | 0.1%0.0% | +0.13 |
| USALiberty All Star Equity Fund | UnchangedHistory | 13,26613,266 | 00.0% | $114.0K$120.0K | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | Sold outHistory | 0869 | −869−100.0% | $0$203.0K | −$203.0K | 0.0%0.1% | −0.12 |
| iShares Russell Mid-Cap Growth ETF464287481 | Sold out– | 01,774 | −1,774−100.0% | $0$201.0K | −$201.0K | 0.0%0.1% | −0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.