Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 71
- −15 vs. Q3 2021
- Portfolio value
- $149.1M
- −$10.1M (−6.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 1,094 | $200.0K | 0.1% | +1,094 | New | History |
| ITWIllinois Tool Works Inc | Stock | 818 | $202.0K | 0.1% | −300−26.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,133 | $203.0K | 0.1% | −1,079−48.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 470 | $205.0K | 0.1% | +470 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,773 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 971 | $208.0K | 0.1% | −196−16.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,435 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,671 | $225.0K | 0.2% | −766−17.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,656 | $233.0K | 0.2% | +7,656 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,826 | $242.0K | 0.2% | −645−14.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,064 | $244.0K | 0.2% | +1,064 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,610 | $246.0K | 0.2% | +2+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,669 | $273.0K | 0.2% | −317−16.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,562 | $292.0K | 0.2% | −322−11.2% | Reduced | – |
| SOSouthern Co | Stock | 4,337 | $297.0K | 0.2% | −11−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 5,151 | $304.0K | 0.2% | −972−15.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 94 | $313.0K | 0.2% | −25−21.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,830 | $320.0K | 0.2% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,940 | $336.0K | 0.2% | −528−15.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,130 | $338.0K | 0.2% | −275−19.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,030 | $353.0K | 0.2% | −2,917−59.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,602 | $387.0K | 0.3% | −1,159−9.9% | Reduced | – |
| BACBank of America Corp | Stock | 8,741 | $389.0K | 0.3% | −2,522−22.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,347 | $402.0K | 0.3% | −305−11.5% | Reduced | History |
| SONSonoco Products Co | COM | 7,245 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,295 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,531 | $511.0K | 0.3% | −305−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,922 | $515.0K | 0.3% | −271−12.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,255 | $515.0K | 0.3% | −3,279−50.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,404 | $615.0K | 0.4% | −500−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,309 | $624.0K | 0.4% | −816−38.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,411 | $638.0K | 0.4% | +79+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,003 | $674.0K | 0.5% | −2,562−56.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,738 | $692.0K | 0.5% | −1,900−52.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,152 | $853.0K | 0.6% | −130−2.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 22,186 | $862.0K | 0.6% | −4,200−15.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,150 | $889.0K | 0.6% | +2,134+26.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,933 | $912.0K | 0.6% | −59−0.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,965 | $923.0K | 0.6% | −313−3.4% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 25,011 | $938.0K | 0.6% | +13,443+116.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,183 | $940.0K | 0.6% | −384−4.0% | Reduced | – |
| ABCBAmeris Bancorp | COM | 23,043 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,764 | $1.15M | 0.8% | −1,399−33.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,968 | $1.16M | 0.8% | +4,303+24.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,641 | $1.25M | 0.8% | −448−14.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,998 | $1.28M | 0.9% | −3,248−8.7% | Reduced | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 54,818 | $1.32M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,721 | $1.35M | 0.9% | −2,698−13.9% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,467 | $1.37M | 0.9% | +6,436+159.7% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 31,697 | $1.40M | 0.9% | −2,203−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,394 | $1.40M | 0.9% | −1,154−12.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,554 | $1.73M | 1.2% | +14,698+106.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,290 | $1.84M | 1.2% | −8,503−20.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,916 | $1.90M | 1.3% | −89−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,278 | $1.95M | 1.3% | −70−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,308 | $1.98M | 1.3% | −1,805−14.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,424 | $1.99M | 1.3% | −199−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 70,859 | $2.10M | 1.4% | −3,211−4.3% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 70,757 | $2.13M | 1.4% | −1,942−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,057 | $2.50M | 1.7% | +1,214+9.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,989 | $2.54M | 1.7% | −24−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 48,050 | $2.85M | 1.9% | −2,499−4.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,898 | $3.98M | 2.7% | −21,498−33.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,192 | $7.10M | 4.8% | +1,975+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,962 | $8.27M | 5.6% | −432−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,510 | $8.63M | 5.8% | −13,051−7.0% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 242,485 | $9.07M | 6.1% | −3,633−1.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 190,953 | $12.0M | 8.1% | +7,512+4.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,710 | $12.1M | 8.1% | −2,961−5.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,640 | $32.8M | 22.0% | −8,669−2.9% | Reduced | – |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 6,441 | $1.27M | 0.8% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,796 | $743.0K | 0.5% | – |
| METAMeta Platforms, Inc. | Stock | 1,594 | $541.0K | 0.3% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,165 | $449.0K | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,813 | $331.0K | 0.2% | – |
| YUMYum Brands Inc | Stock | 2,656 | $325.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 5,817 | $314.0K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,037 | $314.0K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,518 | $272.0K | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,217 | $270.0K | 0.2% | – |
| JYNTJOINT Corp | COM | 2,500 | $245.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,924 | $239.0K | 0.2% | – |
| TAT&T Inc. | Stock | 8,522 | $230.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 84 | $225.0K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,219 | $215.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,215 | $212.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,851 | $208.0K | 0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,039 | $200.0K | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 13,266 | $114.0K | 0.1% | History |