Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 64
- +2 vs. Q3 2022
- Portfolio value
- $124.8M
- +$9.83M (+8.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $203.7K | 0.2% | +842 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,849 | $204.2K | 0.2% | +3,849 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,615 | $212.1K | 0.2% | +1,615 | New | – |
| BACBank of America Corp | Stock | 6,491 | $215.0K | 0.2% | +6,491 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,801 | $216.8K | 0.2% | +7+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,291 | $224.4K | 0.2% | +2+0.2% | Added | History |
| SOSouthern Co | Stock | 3,186 | $227.5K | 0.2% | −1,194−27.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,155 | $265.0K | 0.2% | +1,005+46.7% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,340 | $271.9K | 0.2% | +5,340 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,195 | $273.0K | 0.2% | −2,394−20.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,990 | $286.6K | 0.2% | −4,502−53.0% | Reduced | – |
| PFEPfizer Inc | Stock | 5,894 | $302.0K | 0.2% | +10.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,319 | $312.8K | 0.3% | −3,758−46.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,848 | $314.1K | 0.3% | −1,201−29.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,342 | $355.7K | 0.3% | −8,764−72.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,370 | $364.7K | 0.3% | −17−1.2% | Reduced | – |
| NUENucor Corp | COM | 2,810 | $370.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,195 | $387.8K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,053 | $409.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,713 | $417.5K | 0.3% | −14−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,357 | $425.8K | 0.3% | −9−0.4% | Reduced | History |
| SONSonoco Products Co | COM | 7,245 | $439.8K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,971 | $472.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,333 | $512.2K | 0.4% | +7+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,337 | $524.3K | 0.4% | −5,452−32.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $562.8K | 0.5% | −56−3.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,061 | $573.5K | 0.5% | +12,061 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,669 | $577.0K | 0.5% | −13−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,697 | $596.6K | 0.5% | −1,131−12.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,603 | $713.7K | 0.6% | −371−3.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 24,105 | $776.4K | 0.6% | +4,239+21.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,270 | $834.0K | 0.7% | +18,270 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,958 | $843.5K | 0.7% | −372−8.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,594 | $846.4K | 0.7% | +6,553+54.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,686 | $848.4K | 0.7% | −263−8.9% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 22,663 | $884.5K | 0.7% | −5,427−19.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,342 | $895.7K | 0.7% | −3−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 30,957 | $907.9K | 0.7% | −2,141−6.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,947 | $929.6K | 0.7% | −3,013−11.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,101 | $1.00M | 0.8% | −13,215−38.5% | Reduced | – |
| ABCBAmeris Bancorp | COM | 22,419 | $1.06M | 0.8% | −624−2.7% | Reduced | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 58,606 | $1.14M | 0.9% | −1,531−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,641 | $1.15M | 0.9% | −5−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,790 | $1.15M | 0.9% | −18,253−27.2% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 52,717 | $1.35M | 1.1% | −6,226−10.6% | Reduced | – |
| KOCoca Cola Co | Stock | 21,247 | $1.35M | 1.1% | −1,452−6.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,155 | $1.71M | 1.4% | +953+8.5% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 55,249 | $1.75M | 1.4% | +7,020+14.6% | Added | – |
| AAPLApple Inc. | Stock | 14,025 | $1.82M | 1.5% | +16+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,112 | $1.92M | 1.5% | −2,561−17.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 93,123 | $2.00M | 1.6% | +27,950+42.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,449 | $3.24M | 2.6% | +6,703+25.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 155,164 | $3.85M | 3.1% | −18,266−10.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 37,016 | $4.08M | 3.3% | +6,664+22.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,995 | $4.99M | 4.0% | −22,210−14.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 109,001 | $5.26M | 4.2% | +104,658+2,409.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 201,694 | $6.30M | 5.1% | −24,442−10.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,280 | $6.37M | 5.1% | +78,795+142.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,779 | $6.50M | 5.2% | +736+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,319 | $6.64M | 5.3% | +29,475+21.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 162,599 | $8.42M | 6.7% | +4,738+3.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,648 | $9.00M | 7.2% | −619−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,438 | $9.29M | 7.4% | −68,848−35.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,619 | $14.5M | 11.6% | +13,234+9.7% | Added | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,575 | $537.0K | 0.5% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,888 | $524.0K | 0.5% | – |
| MCDMcDonalds Corp | Stock | 1,949 | $450.0K | 0.4% | History |
| iShares Tr464288588 | MBS ETF | 3,383 | $310.0K | 0.3% | – |
| PGProcter & Gamble Co | Stock | 1,682 | $212.0K | 0.2% | History |