Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 68
- −3 vs. Q4 2021
- Portfolio value
- $139.2M
- −$9.88M (−6.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 484 | $201.0K | 0.1% | +14+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,435 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 973 | $209.0K | 0.2% | +2+0.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,612 | $210.0K | 0.2% | +2+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,821 | $213.0K | 0.2% | −5−0.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,069 | $224.0K | 0.2% | +5+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,673 | $256.0K | 0.2% | +4+0.2% | Added | History |
| PFEPfizer Inc | Stock | 5,118 | $265.0K | 0.2% | −33−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,021 | $270.0K | 0.2% | −103−2.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,475 | $282.0K | 0.2% | −355−6.1% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,476 | $287.0K | 0.2% | +4,476 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,631 | $300.0K | 0.2% | −40−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 97 | $316.0K | 0.2% | +3+3.2% | Added | History |
| SOSouthern Co | Stock | 4,393 | $319.0K | 0.2% | +56+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,052 | $343.0K | 0.2% | +22+1.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,672 | $348.0K | 0.3% | +2,899+76.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,331 | $354.0K | 0.3% | −271−2.6% | Reduced | – |
| BACBank of America Corp | Stock | 8,741 | $360.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,336 | $414.0K | 0.3% | −11−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,295 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,936 | $436.0K | 0.3% | −4−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,256 | $444.0K | 0.3% | +10.0% | Added | History |
| SONSonoco Products Co | COM | 7,245 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,931 | $478.0K | 0.3% | +9+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $512.0K | 0.4% | +320+28.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,622 | $515.0K | 0.4% | −3,343−37.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,532 | $526.0K | 0.4% | +10.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,458 | $579.0K | 0.4% | +54+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,286 | $584.0K | 0.4% | −23−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,632 | $592.0K | 0.4% | −106−6.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,430 | $592.0K | 0.4% | +19+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,004 | $618.0K | 0.4% | +10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,717 | $697.0K | 0.5% | −435−8.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,164 | $740.0K | 0.5% | −2,022−9.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,989 | $743.0K | 0.5% | −2,944−16.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,189 | $835.0K | 0.6% | +39+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,515 | $877.0K | 0.6% | +149+0.8% | AddedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 3,134 | $938.0K | 0.7% | +370+13.4% | Added | History |
| ABCBAmeris Bancorp | COM | 23,043 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,476 | $1.13M | 0.8% | +508+2.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,923 | $1.19M | 0.9% | −75−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,704 | $1.22M | 0.9% | +63+2.4% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 29,259 | $1.23M | 0.9% | −2,438−7.7% | Reduced | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 54,818 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,863 | $1.30M | 0.9% | −531−6.3% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 41,298 | $1.46M | 1.0% | +16,287+65.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,153 | $1.58M | 1.1% | −3,137−9.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,687 | $1.64M | 1.2% | −229−3.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,054 | $1.72M | 1.2% | +5,333+31.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,829 | $1.85M | 1.3% | −595−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,149 | $1.85M | 1.3% | −159−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,975 | $1.92M | 1.4% | −303−2.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,600 | $1.93M | 1.4% | −1,259−1.8% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 69,075 | $2.01M | 1.4% | −1,682−2.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 17,556 | $2.19M | 1.6% | +7,089+67.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,263 | $2.41M | 1.7% | +274+0.9% | Added | – |
| AAPLApple Inc. | Stock | 14,046 | $2.45M | 1.8% | −11−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,655 | $2.54M | 1.8% | +15,101+52.9% | Added | – |
| KOCoca Cola Co | Stock | 47,847 | $2.97M | 2.1% | −203−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,745 | $3.08M | 2.2% | −7,153−16.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,846 | $6.80M | 4.9% | +2,654+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,942 | $7.35M | 5.3% | −2,020−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,798 | $7.51M | 5.4% | −11,712−6.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 246,160 | $8.71M | 6.3% | +3,675+1.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,505 | $11.2M | 8.0% | −1,205−2.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 187,543 | $11.4M | 8.2% | −3,410−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 272,576 | $29.2M | 21.0% | −15,064−5.2% | Reduced | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,656 | $233.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,133 | $203.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 818 | $202.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,094 | $200.0K | 0.1% | History |