Resource Planning Group — Q3 2023 13F Holdings

Name: Resource Planning Group — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537147

Total reported value

$157.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.64%	—	+0.95%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.84%	—	+4.23%
3	VV	Vanguard Large-cap ETF	ETF-Other	7.97%	—	-4.19%
4	VB	Vanguard Small-cap ETF	ETF-Other	5.56%	—	-0.82%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.48%	—	-2.20%
6	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	5.38%	—	-0.21%
7	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	5.06%	—	+1.12%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.93%	—	-0.54%
9	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	4.91%	—	-0.98%
10	SCHO	Schwab Short-term US Treas	ETF-Other	4.13%	—	-0.62%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.83%	—	-2.61%
12	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.36%	—	-0.21%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.29%	—	-2.49%
14	DFIS	Dimensional International Sm	ETF-Other	2.01%	—	-2.89%
15	MGMT	Ballast Small/mid Cap ETF	ETF-Other	1.87%	—	-1.56%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.56%	—	+12.20%
17	AAPL	Apple INC	Stock-Tech	1.56%	—	+5.39%
18	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.30%	—	+351.88%
19	VTV	Vanguard Value ETF	ETF-Other	1.17%	—	-21.22%
20	VUG	Vanguard Growth ETF	ETF-Other	0.96%	—	-5.48%
21	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.95%	—	—
22	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.93%	—	+364.73%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.88%	—	-2.72%
24	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.86%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-0.35%
26	ROUS	Hartford Multifact US Eqty	ETF-Other	0.73%	—	-2.39%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	—	-0.10%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.68%	—	-2.98%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.65%	—	+0.04%
30	GWX	State Street Spdr S&p Intern	ETF-Other	0.63%	—	-0.86%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	-1.58%
32	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-4.42%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	—
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.51%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-23.08%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	—
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.36%	—	-3.87%
38	SON	Sonoco Products Co	Stock-Consumer Disc	0.33%	—	—
39	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.33%	—	+0.15%
40	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	-7.55%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.30%	—	+32.32%
42	NUE	Nucor CORP	Stock-Materials	0.29%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+0.34%
44	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.26%	—	-4.85%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.25%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-17.12%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-1.65%
48	UITB	Victoryshares Core Intermedi	ETF-Other	0.23%	—	—
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.23%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+0.32%

1–50 of 57