Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 86
- +2 vs. Q2 2021
- Portfolio value
- $159.1M
- −$13.6M (−7.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 13,266 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,039 | $200.0K | 0.1% | +4,039 | New | – |
| PAYXPaychex Inc | Stock | 1,851 | $208.0K | 0.1% | −162−8.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3,773 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,435 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,167 | $212.0K | 0.1% | −48−4.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,215 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,219 | $215.0K | 0.1% | −130−3.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 84 | $225.0K | 0.1% | −12−12.5% | Reduced | History |
| TAT&T Inc. | Stock | 8,522 | $230.0K | 0.1% | −79−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,118 | $231.0K | 0.1% | −64−5.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,924 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,471 | $243.0K | 0.2% | −100−2.2% | Reduced | History |
| JYNTJOINT Corp | COM | 2,500 | $245.0K | 0.2% | −500−16.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,437 | $261.0K | 0.2% | −30−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 6,123 | $263.0K | 0.2% | −259−4.1% | Reduced | History |
| SOSouthern Co | Stock | 4,348 | $269.0K | 0.2% | −5,475−55.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,217 | $270.0K | 0.2% | +306+3.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,518 | $272.0K | 0.2% | +65+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,986 | $278.0K | 0.2% | −42−2.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,884 | $300.0K | 0.2% | +26+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 5,817 | $314.0K | 0.2% | −275−4.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,037 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,830 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,656 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,813 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 3,468 | $342.0K | 0.2% | −80−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,212 | $374.0K | 0.2% | +145+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $383.0K | 0.2% | −370−20.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 119 | $391.0K | 0.2% | −12−9.2% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 11,568 | $414.0K | 0.3% | +11,568 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,761 | $426.0K | 0.3% | +17+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,652 | $428.0K | 0.3% | −364−12.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,295 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 7,245 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,165 | $449.0K | 0.3% | +172+2.5% | Added | – |
| BACBank of America Corp | Stock | 11,263 | $478.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,031 | $481.0K | 0.3% | +4,031 | New | – |
| MCDMcDonalds Corp | Stock | 2,193 | $529.0K | 0.3% | −36−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,836 | $535.0K | 0.3% | −40−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,594 | $541.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,332 | $626.0K | 0.4% | +54+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,904 | $646.0K | 0.4% | −553−4.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,016 | $717.0K | 0.5% | −361−4.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,796 | $743.0K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,947 | $744.0K | 0.5% | −441−8.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,282 | $811.0K | 0.5% | −415−7.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,856 | $840.0K | 0.5% | +13,856 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,125 | $915.0K | 0.6% | −17−0.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,992 | $921.0K | 0.6% | +4,054+29.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,665 | $941.0K | 0.6% | +1,755+11.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,278 | $949.0K | 0.6% | −313−3.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,567 | $958.0K | 0.6% | −516−5.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 26,386 | $1.02M | 0.6% | −459−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,534 | $1.07M | 0.7% | −116−1.7% | Reduced | History |
| ABCBAmeris Bancorp | COM | 23,043 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 6,441 | $1.27M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,565 | $1.29M | 0.8% | −70−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,638 | $1.30M | 0.8% | −22−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,089 | $1.33M | 0.8% | −30−1.0% | Reduced | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 54,818 | $1.34M | 0.8% | −6,053−9.9% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 33,900 | $1.35M | 0.8% | −2,169−6.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,163 | $1.37M | 0.9% | −36−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,246 | $1.43M | 0.9% | −2,370−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,548 | $1.47M | 0.9% | −167−1.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,419 | $1.59M | 1.0% | −1,312−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,005 | $1.74M | 1.1% | −144−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,348 | $1.81M | 1.1% | −174−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,843 | $1.82M | 1.1% | −953−6.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,623 | $2.00M | 1.3% | −98−0.6% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 72,699 | $2.19M | 1.4% | −6,065−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,113 | $2.21M | 1.4% | −1,135−8.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,070 | $2.26M | 1.4% | −2,771−3.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,793 | $2.38M | 1.5% | −1,477−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,013 | $2.56M | 1.6% | −25−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 50,549 | $2.65M | 1.7% | −1,243−2.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,396 | $6.08M | 3.8% | −137,789−68.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,217 | $6.92M | 4.3% | +16,686+12.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,394 | $8.10M | 5.1% | −999−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,561 | $9.38M | 5.9% | +1,279+0.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 246,118 | $9.53M | 6.0% | +5,902+2.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 183,441 | $11.5M | 7.2% | +9,342+5.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,671 | $11.6M | 7.3% | −1,420−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 296,309 | $34.0M | 21.4% | +6,034+2.1% | Added | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.