Resource Planning Group — Q2 2023 13F Holdings

Name: Resource Planning Group — 13F Holdings, Q2 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	10.49%	—	-3.53%
2	VV	Vanguard Large-cap ETF	ETF-Other	8.23%	—	-1.70%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.15%	—	+2.34%
4	VB	Vanguard Small-cap ETF	ETF-Other	5.63%	—	-1.27%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.56%	—	-7.32%
6	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	5.37%	—	-4.86%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.01%	—	-10.85%
8	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	4.89%	—	-2.88%
9	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.87%	—	+10.44%
10	SCHO	Schwab Short-term US Treas	ETF-Other	3.99%	—	-2.38%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.90%	—	-3.52%
12	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.30%	—	+7.60%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.25%	—	+7.82%
14	DFIS	Dimensional International Sm	ETF-Other	2.05%	—	+20.10%
15	MGMT	Ballast Small/mid Cap ETF	ETF-Other	1.86%	—	+10.63%
16	AAPL	Apple INC	Stock-Tech	1.60%	—	-6.81%
17	VTV	Vanguard Value ETF	ETF-Other	1.46%	—	+7.10%
18	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.43%	—	+0.29%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.36%	—	+0.34%
20	VUG	Vanguard Growth ETF	ETF-Other	1.00%	—	+2.82%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.96%	—	-1.18%
22	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.90%	—	—
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.89%	—	-5.91%
24	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.86%	—	-7.99%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-1.76%
26	ROUS	Hartford Multifact US Eqty	ETF-Other	0.74%	—	-2.81%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.70%	—	-1.07%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	—	-0.43%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.65%	—	-4.56%
30	GWX	State Street Spdr S&p Intern	ETF-Other	0.63%	—	-7.40%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.63%	—	-0.99%
32	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+9.60%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	—	-3.26%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-2.89%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.37%	—	-38.95%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.37%	—	-19.76%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.36%	—	+1.36%
38	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+0.85%
39	SON	Sonoco Products Co	Stock-Consumer Disc	0.35%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—
41	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.30%	—	-0.31%
42	NUE	Nucor CORP	Stock-Materials	0.29%	—	—
43	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.29%	—	+3.34%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	-1.45%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+2.23%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.25%	—	-1.03%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-1.97%
48	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	+0.03%
49	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.23%	—	+1.80%
50	UITB	Victoryshares Core Intermedi	ETF-Other	0.23%	—	—

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