Resource Planning Group — Q1 2023 13F Holdings

Name: Resource Planning Group — 13F Holdings, Q1 2023
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	11.10%	—	-8.21%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.09%	—	+5.39%
3	VV	Vanguard Large-cap ETF	ETF-Other	7.74%	—	-1.29%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.15%	—	-13.14%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.55%	—	-4.08%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.46%	—	-0.01%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	5.37%	—	-0.18%
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	5.04%	—	-7.11%
9	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.17%	—	+19.62%
10	SCHO	Schwab Short-term US Treas	ETF-Other	4.16%	—	-3.78%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.03%	—	-4.12%
12	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.08%	—	-7.15%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.07%	—	+13.92%
14	DFIS	Dimensional International Sm	ETF-Other	1.73%	—	-0.69%
15	MGMT	Ballast Small/mid Cap ETF	ETF-Other	1.60%	—	+6.55%
16	AAPL	Apple INC	Stock-Tech	1.46%	—	-22.11%
17	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.37%	—	-15.58%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.36%	—	+62.20%
19	VTV	Vanguard Value ETF	ETF-Other	1.33%	—	-2.42%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.94%	—	-3.27%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.94%	—	-0.54%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	-16.63%
23	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.89%	—	-23.42%
24	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.88%	—	-9.47%
25	VUG	Vanguard Growth ETF	ETF-Other	0.86%	—	+7.58%
26	ROUS	Hartford Multifact US Eqty	ETF-Other	0.73%	—	—
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.72%	—	+1.96%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.70%	—	+0.02%
29	GWX	State Street Spdr S&p Intern	ETF-Other	0.69%	—	-10.65%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	-1.80%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.63%	—	+4.46%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	-21.81%
33	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-17.76%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	—	-0.94%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.47%	—	-6.35%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-40.95%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+2.78%
38	SON	Sonoco Products Co	Stock-Consumer Disc	0.36%	—	—
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.35%	—	-1.49%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-31.39%
41	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	-34.04%
42	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.30%	—	-31.36%
43	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.29%	—	+6.18%
44	NUE	Nucor CORP	Stock-Materials	0.27%	—	-22.70%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-29.06%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.25%	—	+2.59%
47	BND	Vanguard Total Bond Market	ETF-Other	0.24%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-26.47%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	—	-33.94%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.23%	—	-21.96%

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