Resource Planning Group — Q1 2019 13F Holdings

Name: Resource Planning Group — 13F Holdings, Q1 2019
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	19.63%	—	+1.32%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	13.04%	—	-1.03%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	12.16%	—	-0.30%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.55%	—	+4.19%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.13%	—	+26.02%
6	VV	Vanguard Large-cap ETF	ETF-Other	4.01%	—	+174.92%
7	BND	Vanguard Total Bond Market	ETF-Other	3.91%	—	-6.29%
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	3.47%	—	+42.68%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.22%	—	-6.77%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.61%	—	-2.28%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.60%	—	+1.49%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.49%	—	+37.50%
13	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	2.29%	—	-11.43%
14	GWX	State Street Spdr S&p Intern	ETF-Other	1.97%	—	+4.26%
15	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.91%	—	-0.82%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.72%	—	+0.06%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	—	—
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.00%	—	-10.56%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.97%	—	-6.35%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.88%	—	+2.61%
21	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	-0.80%
22	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.57%	—	-4.54%
23	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	-3.50%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+6.88%
25	AAPL	Apple INC	Stock-Tech	0.40%	—	+0.22%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	+3.59%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	-32.61%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+0.02%
30	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.30%	—	—
31	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.30%	—	-4.59%
32	SON	Sonoco Products Co	Stock-Consumer Disc	0.29%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	—
34	SO	Southern Co/the	Stock-Utilities	0.27%	—	-0.16%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.27%	—	-14.63%
36	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.27%	—	-15.88%
37	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	+0.03%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	+0.22%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	+0.52%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.22%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	—
42	✓		Stock-Other	0.19%	—	—
43	YUM	Yum! Brands INC	Stock-Consumer Disc	0.18%	—	—
44	TSS	Total System Services INC	Stock-Other	0.17%	—	-22.01%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.17%	—	+3.35%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	—
47	T	At&t INC	Stock-Comm Services	0.16%	—	—
48	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.15%	—	—
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Resource Planning Group for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+2.6%	+174.92%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.2%	+26.02%	Add
3	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+1%	+42.68%	Add
4	VB	Vanguard Small-cap ETF	+0.7%	+37.50%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.88%	Add
6	AAPL	Apple INC	0%	+0.22%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.61%	Add
8	MSFT	Microsoft CORP	0%	—	Unchanged
9	SO	Southern Co/the	0%	-0.16%	Trim
10	XOM	Exxon Mobil CORP	0%	+0.22%	Add
11	✓		0%	—	Unchanged
12	SCHX	Schwab US Large-cap ETF	0%	+3.35%	Add
13	GWX	State Street Spdr S&p Intern	—	+4.26%	Add
14	SCHF	Schwab Intl Equity ETF	—	+3.59%	Add
15	SON	Sonoco Products Co	—	—	Unchanged
16	PEP	Pepsico INC	—	—	Unchanged
17	BAC	Bank Of America CORP	—	—	Unchanged
18	YUM	Yum! Brands INC	—	—	Unchanged
19	MCD	Mcdonald's CORP	0%	+0.52%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+1.49%	Add
21	HD	Home Depot INC	0%	-3.50%	Trim
22	WMT	Walmart INC	0%	+0.03%	Add
23	VTV	Vanguard Value ETF	0%	-0.80%	Trim
24	JPM	Jpmorgan Chase & Co	0%	+0.02%	Add
25	PRF	Invesco Rafi US 1000 ETF	0%	-0.82%	Trim
26	TSS	Total System Services INC	0%	-22.01%	Trim
27	VGSH	Vanguard Short-term Treasury	0%	—	Unchanged
28	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-14.63%	Trim
29	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-4.59%	Trim
30	BLV	Vanguard Long-term Bond ETF	-0.1%	-15.88%	Trim
31	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	-4.54%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.1%	-10.56%	Trim
33	SCHA	Schwab US Small-cap ETF	-0.2%	-32.61%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-6.35%	Trim
35	KO	Coca-cola Co/the	-0.2%	+0.06%	Add
36	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.3%	-11.43%	Trim
37	SCHP	Schwab U.s. Tips ETF	-0.3%	+4.19%	Add
38	TIP	Ishares Tips Bond ETF	-0.3%	-2.28%	Trim
39	VTEB	Vanguard Tax-exempt Bond ETF	-0.6%	-6.77%	Trim
40	BND	Vanguard Total Bond Market	-0.7%	-6.29%	Trim
41	VCIT	Vanguard Int-term Corporate	-1%	-0.30%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-1.4%	-1.03%	Trim
43	AGG	Ishares Core U.s. Aggregate	-1.7%	+1.32%	Add
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	T	At&t INC	—	NEW	New buy
48	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
49	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy