Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- −4 vs. Q1 2022
- Portfolio value
- $120.1M
- −$19.1M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,271 | $18.7M | 15.6% | −88,305−32.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,927 | $9.98M | 8.3% | +107,873+489.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,618 | $9.24M | 7.7% | +113+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 159,585 | $8.90M | 7.4% | −27,958−14.9% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 227,449 | $6.92M | 5.8% | −18,711−7.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,446 | $6.43M | 5.4% | −8,352−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,164 | $5.96M | 5.0% | −778−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,442 | $5.52M | 4.6% | −6,404−4.2% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 123,312 | $3.07M | 2.6% | +54,237+78.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,777 | $2.27M | 1.9% | +4,628+45.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,521 | $2.18M | 1.8% | +21,521 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 20,085 | $2.17M | 1.8% | +2,529+14.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,931 | $1.96M | 1.6% | −2,724−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,052 | $1.92M | 1.6% | +60.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,117 | $1.73M | 1.4% | +142+1.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 66,712 | $1.69M | 1.4% | −2,888−4.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 56,806 | $1.44M | 1.2% | +56,806 | New | – |
| KOCoca Cola Co | Stock | 22,657 | $1.43M | 1.2% | −25,190−52.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 12,054 | $1.37M | 1.1% | −2,775−18.7% | Reduced | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 60,142 | $1.21M | 1.0% | +5,324+9.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,263 | $1.20M | 1.0% | −5,890−19.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,918 | $1.19M | 1.0% | −20,827−58.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,657 | $1.10M | 0.9% | −206−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $1.09M | 0.9% | −787−13.8% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 28,765 | $1.08M | 0.9% | −494−1.7% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 34,953 | $1.06M | 0.9% | −6,345−15.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,126 | $1.02M | 0.8% | +7,611+41.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,557 | $983.0K | 0.8% | −1,919−8.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,322 | $962.0K | 0.8% | −601−1.8% | Reduced | – |
| ABCBAmeris Bancorp | COM | 23,043 | $926.0K | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,242 | $846.0K | 0.7% | −462−17.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,754 | $835.0K | 0.7% | +565+5.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,041 | $834.0K | 0.7% | −93−3.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,262 | $743.0K | 0.6% | +17,262 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,844 | $741.0K | 0.6% | −20,419−67.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 33,997 | $708.0K | 0.6% | +33,997 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,651 | $630.0K | 0.5% | +5,979+89.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 19,824 | $623.0K | 0.5% | −340−1.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,717 | $579.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,527 | $526.0K | 0.4% | +5,052+92.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,878 | $513.0K | 0.4% | +428+29.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,970 | $506.0K | 0.4% | −34−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,326 | $503.0K | 0.4% | +40+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,940 | $479.0K | 0.4% | +9+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,163 | $466.0K | 0.4% | −267−4.9% | Reduced | – |
| SONSonoco Products Co | COM | 7,245 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,316 | $411.0K | 0.3% | −20−0.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,019 | $400.0K | 0.3% | −603−10.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,394 | $391.0K | 0.3% | −238−14.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,053 | $344.0K | 0.3% | −203−6.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,052 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,613 | $325.0K | 0.3% | −8,376−55.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,766 | $324.0K | 0.3% | −4,692−40.9% | Reduced | – |
| SOSouthern Co | Stock | 4,387 | $313.0K | 0.3% | −6−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,640 | $312.0K | 0.3% | +9+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,396 | $300.0K | 0.2% | +65+0.6% | Added | – |
| NUENucor Corp | COM | 2,810 | $293.0K | 0.2% | −126−4.3% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,064 | $282.0K | 0.2% | +588+13.1% | Added | – |
| BACBank of America Corp | Stock | 8,741 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,109 | $268.0K | 0.2% | −9−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,677 | $241.0K | 0.2% | +4+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,140 | $227.0K | 0.2% | +200+10.3% | AddedConverted for a 20-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,638 | $207.0K | 0.2% | −383−7.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,617 | $200.0K | 0.2% | +3,617 | New | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 3,532 | $526.0K | 0.4% | History |
| TFCTruist Financial Corp | COM | 7,295 | $414.0K | 0.3% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $226.0K | 0.2% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,069 | $224.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,821 | $213.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,612 | $210.0K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 973 | $209.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,435 | $204.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 484 | $201.0K | 0.1% | – |