Resource Planning Group — Q2 2022 13F Holdings

Name: Resource Planning Group — 13F Holdings, Q2 2022
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	15.58%	—	-32.40%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.31%	—	+489.13%
3	VV	Vanguard Large-cap ETF	ETF-Other	7.69%	—	+0.21%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.41%	—	-14.91%
5	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	5.76%	—	-7.60%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.36%	—	-5.13%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.96%	—	-2.23%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.59%	—	-4.25%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.56%	—	+78.52%
10	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.89%	—	+45.60%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.82%	—	—
12	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.81%	—	+14.41%
13	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.63%	—	-6.24%
14	AAPL	Apple INC	Stock-Tech	1.60%	—	+0.04%
15	VTV	Vanguard Value ETF	ETF-Other	1.44%	—	+1.09%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.41%	—	-4.15%
17	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.20%	—	—
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	—	-52.65%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.14%	—	-18.71%
20	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	1.00%	—	+9.71%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.00%	—	-19.53%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.99%	—	-58.27%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.91%	—	-2.62%
24	VUG	Vanguard Growth ETF	ETF-Other	0.91%	—	-13.84%
25	ROUS	Hartford Multifact US Eqty	ETF-Other	0.90%	—	-1.69%
26	MGMT	Ballast Small/mid Cap ETF	ETF-Other	0.88%	—	-15.36%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.85%	—	+41.11%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.82%	—	-8.54%
29	GWX	State Street Spdr S&p Intern	ETF-Other	0.80%	—	-1.77%
30	ABCB	Ameris Bancorp	Stock-Financials	0.77%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	-17.09%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.70%	—	+5.55%
33	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-2.97%
34	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.62%	—	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	-67.47%
36	DFIS	Dimensional International Sm	ETF-Other	0.59%	—	—
37	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.52%	—	+89.61%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	-1.69%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	—	—
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.44%	—	+92.27%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+29.52%
42	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-1.70%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+3.11%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+0.47%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.39%	—	-4.92%
46	SON	Sonoco Products Co	Stock-Consumer Disc	0.34%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-0.86%
48	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.33%	—	-10.73%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	-14.58%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	-6.23%

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