Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 57
- −2 vs. Q2 2023
- Portfolio value
- $118.0M
- −$5.51M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,440 | $224.4K | 0.2% | −27−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,337 | $242.4K | 0.2% | −191−7.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,994 | $248.7K | 0.2% | −1,712−36.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,129 | $250.3K | 0.2% | +3+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,664 | $255.7K | 0.2% | −327−8.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,367 | $255.8K | 0.2% | −2,417−41.8% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,436 | $256.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $265.4K | 0.2% | +2+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,285 | $269.5K | 0.2% | +10,285 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 6,101 | $271.8K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,612 | $273.1K | 0.2% | −27−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,902 | $275.8K | 0.2% | −393−17.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,336 | $289.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,509 | $302.3K | 0.3% | −230−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,665 | $338.8K | 0.3% | +9+0.3% | Added | History |
| NUENucor Corp | COM | 2,172 | $339.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,746 | $351.8K | 0.3% | +915+32.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,212 | $382.8K | 0.3% | −99−7.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,770 | $384.1K | 0.3% | +12+0.2% | Added | – |
| SONSonoco Products Co | COM | 7,245 | $393.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,887 | $425.7K | 0.4% | −237−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $437.9K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,033 | $441.6K | 0.4% | −310−23.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,474 | $598.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,780 | $699.0K | 0.6% | +1,780 | New | – |
| HDHome Depot, Inc. | Stock | 2,314 | $699.3K | 0.6% | −107−4.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,485 | $724.2K | 0.6% | −280−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 25,393 | $737.5K | 0.6% | −221−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 22,603 | $767.6K | 0.7% | +100.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,197 | $796.7K | 0.7% | −559−3.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,177 | $804.0K | 0.7% | −19−0.1% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 21,500 | $863.4K | 0.7% | −526−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 17,341 | $970.7K | 0.8% | −61−0.4% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 37,148 | $1.02M | 0.9% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,201 | $1.03M | 0.9% | −1,207−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34,901 | $1.10M | 0.9% | −2,649−7.1% | ReducedConverted for a 5-for-1 split | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 53,056 | $1.12M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,138 | $1.13M | 1.0% | −240−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,007 | $1.38M | 1.2% | −2,696−21.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 46,340 | $1.53M | 1.3% | −4,935−9.6% | ReducedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 10,729 | $1.84M | 1.6% | +549+5.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,529 | $1.84M | 1.6% | +4,188+12.2% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 64,109 | $2.21M | 1.9% | −1,016−1.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 107,869 | $2.37M | 2.0% | −3,207−2.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,060 | $3.88M | 3.3% | −1,023−2.5% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 154,692 | $3.97M | 3.4% | −326−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,311 | $4.52M | 3.8% | −3,086−2.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,762 | $4.87M | 4.1% | −630−0.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 180,175 | $5.79M | 4.9% | −1,783−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,321 | $5.82M | 4.9% | −770−0.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 49,452 | $5.97M | 5.1% | +550+1.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 127,262 | $6.34M | 5.4% | −266−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 128,013 | $6.46M | 5.5% | −2,884−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,032 | $6.56M | 5.6% | −290−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,016 | $9.40M | 8.0% | −2,101−4.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,753 | $10.4M | 8.8% | +5,626+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,742 | $12.6M | 10.6% | +1,260+1.0% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 4,099 | $225.4K | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,715 | $216.8K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,289 | $213.1K | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,616 | $205.2K | 0.2% | – |