Resource Planning Group — Q4 2018 13F Holdings

Name: Resource Planning Group — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537147

Total reported value

$157.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	21.34%	—	-8.37%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	14.46%	—	+6.38%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	13.14%	—	-0.50%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.87%	—	-19.73%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.92%	—	-1.97%
6	BND	Vanguard Total Bond Market	ETF-Other	4.59%	—	+82.02%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.82%	—	+101.11%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.93%	—	+1253.63%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.62%	—	+26.98%
10	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	2.60%	—	+25.14%
11	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.50%	—	+60.05%
12	GWX	State Street Spdr S&p Intern	ETF-Other	1.97%	—	—
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.96%	—	-0.51%
14	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.95%	—	-8.42%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.77%	—	-9.61%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.46%	—	-2.72%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.14%	—	-15.84%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.11%	—	-36.09%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.87%	—	—
20	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	—
21	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.65%	—	+1.11%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.48%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-2.61%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	-59.08%
25	AAPL	Apple INC	Stock-Tech	0.38%	—	+4.12%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	+138.11%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.35%	—	—
28	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.34%	—	—
29	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.34%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	—
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.32%	—	+4.52%
33	SON	Sonoco Products Co	Stock-Consumer Disc	0.29%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	+0.30%
35	SO	Southern Co/the	Stock-Utilities	0.26%	—	-10.24%
36	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	+0.52%
38	TSS	Total System Services INC	Stock-Other	0.21%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	+9.54%
40	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	—
41	YUM	Yum! Brands INC	Stock-Consumer Disc	0.18%	—	—
42	✓		Stock-Other	0.18%	—	-1.28%
43	BWX	State Street Spdr Bloomberg	ETF-Other	0.16%	—	-12.81%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	+8.86%

Holding changes this quarter

Position changes disclosed by Resource Planning Group for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+2.7%	+1253.63%	Add
2	BND	Vanguard Total Bond Market	+2%	+82.02%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+1.9%	+101.11%	Add
4	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.5%	+60.05%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+138.11%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+6.38%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+26.98%	Add
8	MCD	Mcdonald's CORP	—	+0.52%	Add
9	YUM	Yum! Brands INC	0%	—	Unchanged
10	WMT	Walmart INC	0%	—	Unchanged
11	SON	Sonoco Products Co	0%	—	Unchanged
12	SCHX	Schwab US Large-cap ETF	0%	+8.86%	Add
13	PEP	Pepsico INC	0%	—	Unchanged
14	BWX	State Street Spdr Bloomberg	0%	-12.81%	Trim
15	XOM	Exxon Mobil CORP	0%	+9.54%	Add
16	CORP	Pimco Inv Grade CORP Bd ETF	0%	+1.11%	Add
17	SO	Southern Co/the	0%	-10.24%	Trim
18	KO	Coca-cola Co/the	-0.1%	-0.51%	Trim
19	MSFT	Microsoft CORP	-0.1%	+0.30%	Add
20	TSS	Total System Services INC	-0.1%	—	Unchanged
21	✓		-0.1%	-1.28%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
23	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+4.52%	Add
24	AAPL	Apple INC	-0.1%	+4.12%	Add
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	+25.14%	Add
26	HD	Home Depot INC	-0.1%	-2.61%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-15.84%	Trim
28	VV	Vanguard Large-cap ETF	-0.4%	-2.72%	Trim
29	PRF	Invesco Rafi US 1000 ETF	-0.7%	-8.42%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.7%	-1.97%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-59.08%	Trim
32	VB	Vanguard Small-cap ETF	-0.8%	-9.61%	Trim
33	VCIT	Vanguard Int-term Corporate	-0.8%	-0.50%	Trim
34	IWB	Ishares Russell 1000 ETF	-1%	-36.09%	Trim
35	SCHP	Schwab U.s. Tips ETF	-2.2%	-19.73%	Trim
36	AGG	Ishares Core U.s. Aggregate	-2.8%	-8.37%	Trim
37	GWX	State Street Spdr S&p Intern	—	NEW	New buy
38	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
39	VTV	Vanguard Value ETF	—	NEW	New buy
40	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
41	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
42	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
43	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
44	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out