Resource Planning Group
- SEC CIK
- 0001537147
- Latest filing
- Jan 10, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 72
- +15 vs. Q3 2023
- Portfolio value
- $157.3M
- +$39.4M (+33.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 424 | $202.5K | 0.1% | −194−31.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,936 | $208.1K | 0.1% | −401−17.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,478 | $210.0K | 0.1% | −516−17.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,131 | $213.1K | 0.1% | +2+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,460 | $219.7K | 0.1% | −2,876−30.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,620 | $220.1K | 0.1% | +1,620 | New | – |
| JNJJohnson & Johnson | Stock | 1,441 | $225.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,056 | $245.7K | 0.2% | +1,056 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,545 | $264.4K | 0.2% | −964−21.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,664 | $269.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,340 | $280.8K | 0.2% | −96−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,676 | $284.7K | 0.2% | +64+4.0% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 6,101 | $286.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,951 | $311.1K | 0.2% | +2,951 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,912 | $315.7K | 0.2% | +2,912 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,902 | $323.5K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,647 | $345.6K | 0.2% | −1,123−14.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,743 | $362.3K | 0.2% | −1,144−19.4% | Reduced | – |
| NUENucor Corp | COM | 2,172 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,585 | $392.8K | 0.2% | −80−3.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,746 | $393.0K | 0.2% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 7,245 | $404.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,218 | $458.1K | 0.3% | +6+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,037 | $492.9K | 0.3% | +4+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,995 | $542.1K | 0.3% | −479−10.7% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 19,375 | $691.5K | 0.4% | +19,375 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,121 | $714.3K | 0.5% | −2,364−13.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,435 | $719.6K | 0.5% | −2,742−15.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 19,543 | $722.3K | 0.5% | −3,060−13.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 22,852 | $723.0K | 0.5% | −2,541−10.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,064 | $744.7K | 0.5% | −2,133−11.7% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,610 | $746.0K | 0.5% | +14,610 | New | – |
| HDHome Depot, Inc. | Stock | 2,314 | $802.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,867 | $864.4K | 0.5% | −8,334−19.3% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 20,370 | $896.1K | 0.6% | −1,130−5.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,775 | $945.9K | 0.6% | +16,775 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,099 | $963.5K | 0.6% | −1,039−25.1% | Reduced | – |
| KOCoca Cola Co | Stock | 16,616 | $979.2K | 0.6% | −725−4.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 33,174 | $1.00M | 0.6% | −3,974−10.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,883 | $1.10M | 0.7% | +15,883 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,204 | $1.11M | 0.7% | +32,204 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 32,480 | $1.11M | 0.7% | +32,480 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,964 | $1.12M | 0.7% | −2,937−8.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,469 | $1.12M | 0.7% | −2,538−25.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,940 | $1.13M | 0.7% | +43,940 | New | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 53,315 | $1.19M | 0.8% | +259+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 41,937 | $1.57M | 1.0% | −4,403−9.5% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 46,217 | $1.71M | 1.1% | −17,892−27.9% | Reduced | – |
| AAPLApple Inc. | Stock | 10,917 | $2.10M | 1.3% | +188+1.8% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 86,980 | $2.10M | 1.3% | −20,889−19.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 88,515 | $2.26M | 1.4% | +88,515 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 88,097 | $2.52M | 1.6% | +88,097 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,394 | $2.53M | 1.6% | +32,394 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,385 | $2.55M | 1.6% | +68,385 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,231 | $2.55M | 1.6% | +16,231 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 127,477 | $3.50M | 2.2% | −27,215−17.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,695 | $3.52M | 2.2% | −4,365−10.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 81,727 | $3.96M | 2.5% | −20,035−19.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 125,997 | $4.39M | 2.8% | −54,178−30.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,182 | $4.41M | 2.8% | −8,129−7.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 85,997 | $4.49M | 2.9% | −42,016−32.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 36,258 | $4.79M | 3.0% | −13,194−26.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 178,933 | $5.23M | 3.3% | +168,648+1,639.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,269 | $5.44M | 3.5% | +71,740+186.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 103,585 | $5.74M | 3.6% | −23,677−18.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,442 | $6.31M | 4.0% | +12,662+711.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,874 | $7.36M | 4.7% | −158−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 171,732 | $7.78M | 4.9% | +29,411+20.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,436 | $7.95M | 5.1% | −11,580−24.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 207,901 | $16.0M | 10.2% | +69,148+49.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 190,298 | $18.9M | 12.0% | +56,556+42.3% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,367 | $255.8K | 0.2% | – |