Resource Planning Group — Q1 2020 13F Holdings

Name: Resource Planning Group — 13F Holdings, Q1 2020
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	21.98%	—	-21.66%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	13.61%	—	-22.16%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	12.58%	—	-23.22%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.03%	—	-30.15%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.12%	—	-31.32%
6	VV	Vanguard Large-cap ETF	ETF-Other	4.65%	—	-17.90%
7	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	4.31%	—	-27.20%
8	BND	Vanguard Total Bond Market	ETF-Other	3.74%	—	-10.91%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.50%	—	-29.44%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.11%	—	-29.61%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.77%	—	+0.92%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.72%	—	-37.42%
13	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.53%	—	-22.09%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.21%	—	-60.39%
15	GWX	State Street Spdr S&p Intern	ETF-Other	1.06%	—	-36.94%
16	ROUS	Hartford Multifact US Eqty	ETF-Other	1.04%	—	-33.22%
17	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.98%	—	-38.62%
18	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.89%	—	-50.32%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.84%	—	-21.80%
20	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	-0.56%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	-4.02%
22	VTV	Vanguard Value ETF	ETF-Other	0.67%	—	-2.83%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	-28.70%
24	AAPL	Apple INC	Stock-Tech	0.63%	—	+1.93%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	—	-36.82%
26	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	+3.63%
27	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+0.27%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.45%	—	-2.24%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+0.42%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+0.10%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	-16.74%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.41%	—	—
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.40%	—	-2.39%
34	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.39%	—	-2.32%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	-20.19%
36	SO	Southern Co/the	Stock-Utilities	0.37%	—	-8.71%
37	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	—
38	SON	Sonoco Products Co	Stock-Consumer Disc	0.29%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	+0.96%
40	T	At&t INC	Stock-Comm Services	0.23%	—	-9.14%
41	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.22%	—	-42.63%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+0.21%
44	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	-0.20%
45	TFC	Truist Financial CORP	Stock-Financials	0.20%	—	-2.67%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	—
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	-26.24%
48	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.14%	—	-29.20%

Holding changes this quarter

Position changes disclosed by Resource Planning Group for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4%	-21.66%	Trim
2	BNDX	Vanguard Total Intl Bond ETF	+2%	-22.16%	Trim
3	VCIT	Vanguard Int-term Corporate	+1.3%	-23.22%	Trim
4	BND	Vanguard Total Bond Market	+1%	-10.91%	Trim
5	SCHP	Schwab U.s. Tips ETF	+0.5%	-30.15%	Trim
6	KO	Coca-cola Co/the	+0.3%	+0.92%	Add
7	VUG	Vanguard Growth ETF	+0.2%	-0.56%	Trim
8	AAPL	Apple INC	+0.2%	+1.93%	Add
9	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	-21.80%	Trim
10	HD	Home Depot INC	+0.1%	+0.27%	Add
11	PEP	Pepsico INC	+0.1%	+0.10%	Add
12	VTV	Vanguard Value ETF	+0.1%	-2.83%	Trim
13	SO	Southern Co/the	+0.1%	-8.71%	Trim
14	MCD	Mcdonald's CORP	+0.1%	+0.96%	Add
15	SON	Sonoco Products Co	0%	—	Unchanged
16	T	At&t INC	0%	-9.14%	Trim
17	VV	Vanguard Large-cap ETF	—	-17.90%	Trim
18	JPM	Jpmorgan Chase & Co	—	+0.42%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-16.74%	Trim
20	BAC	Bank Of America CORP	0%	-0.20%	Trim
21	SCHX	Schwab US Large-cap ETF	0%	-26.24%	Trim
22	SCHF	Schwab Intl Equity ETF	0%	-20.19%	Trim
23	TFC	Truist Financial CORP	0%	-2.67%	Trim
24	PXH	Inves Rafi Emer Mrkt-usd INC	-0.1%	-29.20%	Trim
25	TIP	Ishares Tips Bond ETF	-0.1%	-37.42%	Trim
26	ROAM	Hartford Multifact Emrg Mrkt	-0.1%	-42.63%	Trim
27	IWB	Ishares Russell 1000 ETF	-0.2%	-28.70%	Trim
28	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-36.82%	Trim
29	ROUS	Hartford Multifact US Eqty	-0.3%	-33.22%	Trim
30	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.5%	-22.09%	Trim
31	PRF	Invesco Rafi US 1000 ETF	-0.5%	-38.62%	Trim
32	GWX	State Street Spdr S&p Intern	-0.5%	-36.94%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.6%	-29.61%	Trim
34	RODM	Hartford Multifact Dev Mrkt	-0.7%	-50.32%	Trim
35	VTEB	Vanguard Tax-exempt Bond ETF	-0.8%	-60.39%	Trim
36	VB	Vanguard Small-cap ETF	-0.9%	-29.44%	Trim
37	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-1.2%	-27.20%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-1.4%	-31.32%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
41	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	YUM	Yum! Brands INC	—	EXIT	Sold out
46	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
47	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
48	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	SCI	Service CORP International	—	EXIT	Sold out