Resource Planning Group — Q3 2022 13F Holdings

Name: Resource Planning Group — 13F Holdings, Q3 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	BSV	Vanguard Short-term Bond ETF	ETF-Other	12.51%	—	+48.00%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.40%	—	-25.99%
3	VV	Vanguard Large-cap ETF	ETF-Other	7.43%	—	-2.52%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.11%	—	-1.08%
5	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	5.35%	—	-0.58%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.16%	—	+2.57%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.77%	—	-2.75%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.07%	—	-4.57%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.28%	—	+40.64%
10	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.68%	—	+51.12%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.24%	—	+24.28%
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.14%	—	+35.56%
13	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.86%	—	-0.70%
14	AAPL	Apple INC	Stock-Tech	1.68%	—	-0.31%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.42%	—	+41.43%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.31%	—	+0.50%
17	MGMT	Ballast Small/mid Cap ETF	ETF-Other	1.22%	—	+37.98%
18	VTV	Vanguard Value ETF	ETF-Other	1.20%	—	-14.60%
19	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	1.20%	—	+3.76%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	+0.19%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.10%	—	+0.43%
22	DFIS	Dimensional International Sm	ETF-Other	1.05%	—	+91.70%
23	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.94%	—	-0.01%
24	ABCB	Ameris Bancorp	Stock-Financials	0.90%	—	—
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.89%	—	-0.14%
26	ROUS	Hartford Multifact US Eqty	ETF-Other	0.86%	—	-2.35%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.85%	—	-0.64%
28	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	-11.63%
29	GWX	State Street Spdr S&p Intern	ETF-Other	0.75%	—	-0.67%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	—	+4.59%
31	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-3.03%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.64%	—	-7.25%
33	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.60%	—	-2.74%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	-40.82%
35	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	-13.73%
36	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.51%	—	+60.93%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	—	+0.21%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	-0.74%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.47%	—	-41.43%
40	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.47%	—	—
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	+3.43%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	+0.05%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+0.46%
46	SON	Sonoco Products Co	Stock-Consumer Disc	0.36%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+15.30%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.33%	—	-8.44%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	—	-0.50%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-5.22%

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