Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 62
- −2 vs. Q2 2022
- Portfolio value
- $115.0M
- −$5.09M (−4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,794 | $203.0K | 0.2% | +156+3.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,289 | $208.0K | 0.2% | +1,289 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,343 | $210.0K | 0.2% | −2,270−34.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,682 | $212.0K | 0.2% | +5+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,150 | $243.0K | 0.2% | +10+0.5% | Added | History |
| PFEPfizer Inc | Stock | 5,893 | $258.0K | 0.2% | +784+15.3% | Added | History |
| SOSouthern Co | Stock | 4,380 | $298.0K | 0.3% | −7−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,589 | $299.0K | 0.3% | +1,193+11.5% | Added | – |
| NUENucor Corp | COM | 2,810 | $301.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,383 | $310.0K | 0.3% | +3,383 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,053 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,049 | $353.0K | 0.3% | +409+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,195 | $359.0K | 0.3% | −121−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,387 | $371.0K | 0.3% | −7−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,727 | $378.0K | 0.3% | −436−8.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,366 | $386.0K | 0.3% | +314+15.3% | Added | History |
| SONSonoco Products Co | COM | 7,245 | $411.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,949 | $450.0K | 0.4% | +9+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,971 | $459.0K | 0.4% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,326 | $476.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,878 | $501.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,888 | $524.0K | 0.5% | +361+3.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,575 | $537.0K | 0.5% | +18,575 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,041 | $543.0K | 0.5% | −8,516−41.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,682 | $543.0K | 0.5% | −35−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 19,866 | $559.0K | 0.5% | +42+0.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,077 | $581.0K | 0.5% | +3,058+60.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,492 | $606.0K | 0.5% | −1,352−13.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,828 | $668.0K | 0.6% | −6,090−40.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,789 | $689.0K | 0.6% | −473−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,974 | $733.0K | 0.6% | −780−7.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,949 | $814.0K | 0.7% | −92−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,345 | $838.0K | 0.7% | +103+4.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,098 | $861.0K | 0.7% | −224−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,330 | $926.0K | 0.8% | −570−11.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,960 | $981.0K | 0.9% | −166−0.6% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 28,090 | $992.0K | 0.9% | −675−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,646 | $1.03M | 0.9% | −11−0.1% | Reduced | – |
| ABCBAmeris Bancorp | COM | 23,043 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 60,137 | $1.08M | 0.9% | −50.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 65,173 | $1.20M | 1.0% | +31,176+91.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,106 | $1.27M | 1.1% | +52+0.4% | Added | – |
| KOCoca Cola Co | Stock | 22,699 | $1.27M | 1.1% | +42+0.2% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 58,943 | $1.38M | 1.2% | +2,137+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,202 | $1.38M | 1.2% | −1,915−14.6% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 48,229 | $1.40M | 1.2% | +13,276+38.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,043 | $1.50M | 1.3% | +331+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,316 | $1.64M | 1.4% | +10,053+41.4% | Added | – |
| AAPLApple Inc. | Stock | 14,009 | $1.94M | 1.7% | −43−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,673 | $2.14M | 1.9% | −104−0.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,485 | $2.46M | 2.1% | +14,554+35.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,746 | $2.57M | 2.2% | +5,225+24.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 30,352 | $3.08M | 2.7% | +10,267+51.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 173,430 | $3.77M | 3.3% | +50,118+40.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,844 | $4.68M | 4.1% | −6,598−4.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,205 | $5.48M | 4.8% | −4,241−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,043 | $5.93M | 5.2% | +879+2.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 226,136 | $6.15M | 5.3% | −1,313−0.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 157,861 | $8.18M | 7.1% | −1,724−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,267 | $8.55M | 7.4% | −1,351−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,385 | $13.1M | 11.4% | −47,886−26.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 192,286 | $14.4M | 12.5% | +62,359+48.0% | Added | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 12,651 | $630.0K | 0.5% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,766 | $324.0K | 0.3% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,064 | $282.0K | 0.2% | – |
| BACBank of America Corp | Stock | 8,741 | $272.0K | 0.2% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,617 | $200.0K | 0.2% | – |