Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- −4 vs. Q4 2022
- Portfolio value
- $123.1M
- −$1.77M (−1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 1,616 | $208.8K | 0.2% | +1+0.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,715 | $210.0K | 0.2% | +6,715 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,356 | $213.1K | 0.2% | +2,356 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,073 | $222.3K | 0.2% | +224+5.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,776 | $231.0K | 0.2% | −25−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,518 | $235.3K | 0.2% | −677−30.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,269 | $248.8K | 0.2% | −579−20.3% | Reduced | History |
| CornerCap Fundametrics Large C89832P267 | CORNERCAP FUNDAM | 8,151 | $268.7K | 0.2% | +8,151 | New | – |
| AMZNAmazon Com Inc | Stock | 2,695 | $278.4K | 0.2% | −460−14.6% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,340 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,608 | $287.5K | 0.2% | −734−22.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 905 | $290.4K | 0.2% | −465−33.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,245 | $292.5K | 0.2% | −808−26.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,990 | $294.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,433 | $303.0K | 0.2% | +238+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 1,672 | $304.8K | 0.2% | −685−29.1% | Reduced | History |
| NUENucor Corp | COM | 2,172 | $335.5K | 0.3% | −638−22.7% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,586 | $351.4K | 0.3% | +267+6.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,782 | $365.4K | 0.3% | −3,555−31.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,300 | $374.9K | 0.3% | −671−34.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $386.0K | 0.3% | −572−31.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,643 | $436.0K | 0.4% | −70−1.5% | Reduced | – |
| SONSonoco Products Co | COM | 7,245 | $441.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,370 | $563.0K | 0.5% | +37+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,383 | $566.3K | 0.5% | −959−40.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,208 | $578.3K | 0.5% | −489−6.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,625 | $607.4K | 0.5% | −44−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,209 | $651.8K | 0.5% | −477−17.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,943 | $752.4K | 0.6% | −5,004−21.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,031 | $769.8K | 0.6% | +428+4.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 23,672 | $823.8K | 0.7% | −433−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,661 | $854.0K | 0.7% | −3,296−10.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,274 | $857.2K | 0.7% | +40.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,958 | $882.5K | 0.7% | +364+2.0% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 22,663 | $903.7K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,258 | $1.06M | 0.9% | +300+7.6% | Added | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 53,056 | $1.08M | 0.9% | −5,550−9.5% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 40,373 | $1.09M | 0.9% | −12,344−23.4% | Reduced | – |
| KOCoca Cola Co | Stock | 17,714 | $1.10M | 0.9% | −3,533−16.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,600 | $1.15M | 0.9% | −41−0.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,197 | $1.16M | 0.9% | −1,593−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,861 | $1.64M | 1.3% | −294−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,226 | $1.67M | 1.4% | +13,125+62.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,225 | $1.68M | 1.4% | −1,887−15.6% | Reduced | – |
| AAPLApple Inc. | Stock | 10,924 | $1.80M | 1.5% | −3,101−22.1% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 58,868 | $1.96M | 1.6% | +3,619+6.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 92,483 | $2.13M | 1.7% | −640−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,105 | $3.78M | 3.1% | +4,656+13.9% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 144,066 | $3.79M | 3.1% | −11,098−7.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,719 | $4.96M | 4.0% | −5,276−4.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,884 | $5.12M | 4.2% | −4,117−3.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 44,279 | $5.13M | 4.2% | +7,263+19.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 187,346 | $6.21M | 5.0% | −14,348−7.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,038 | $6.61M | 5.4% | −242−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,775 | $6.71M | 5.5% | −40.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,498 | $6.83M | 5.6% | −6,821−4.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 141,228 | $7.57M | 6.2% | −21,371−13.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,984 | $9.52M | 7.7% | −664−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,087 | $9.95M | 8.1% | +6,649+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,332 | $13.7M | 11.1% | −12,287−8.2% | Reduced | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ABCBAmeris Bancorp | COM | 22,419 | $1.06M | 0.8% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,061 | $573.5K | 0.5% | – |
| PFEPfizer Inc | Stock | 5,894 | $302.0K | 0.2% | History |
| SOSouthern Co | Stock | 3,186 | $227.5K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,291 | $224.4K | 0.2% | History |
| BACBank of America Corp | Stock | 6,491 | $215.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 842 | $203.7K | 0.2% | – |