13F HOLDINGS REPORT
Resource Planning Group
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001754960-23-000052
Total Value
$124.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 149,619 | $14.5M | 11.60% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 123,438 | $9.3M | 7.44% |
| 3 | VANGUARD INDEX FDS | 922908637 | 51,648 | $9.0M | 7.21% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 162,599 | $8.4M | 6.75% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,319 | $6.6M | 5.32% |
| 6 | VANGUARD INDEX FDS | 922908751 | 35,779 | $6.5M | 5.21% |
| 7 | ISHARES INC | 46434G764 | 134,280 | $6.4M | 5.11% |
| 8 | SCHWAB STRATEGIC TR | 808524748 | 201,694 | $6.3M | 5.05% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 109,001 | $5.3M | 4.21% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,995 | $5.0M | 4.00% |
| 11 | SPDR SER TR | 78468R812 | 37,016 | $4.1M | 3.27% |
| 12 | LATTICE STRATEGIES TR | 518416102 | 155,164 | $3.8M | 3.08% |
| 13 | ISHARES TR | 46429B747 | 33,449 | $3.2M | 2.60% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 93,123 | $2.0M | 1.60% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,112 | $1.9M | 1.54% |
| 16 | APPLE INC | AAPL | 14,025 | $1.8M | 1.46% |
| 17 | UNIFIED SER TR | UFI | 55,249 | $1.8M | 1.41% |
| 18 | VANGUARD INDEX FDS | 922908744 | 12,155 | $1.7M | 1.37% |
| 19 | COCA COLA CO | KO | 21,247 | $1.4M | 1.08% |
| 20 | COLUMBIA ETF TR II | 19762B202 | 52,717 | $1.3M | 1.08% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 48,790 | $1.2M | 0.93% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,641 | $1.1M | 0.92% |
| 23 | LATTICE STRATEGIES TR | 518416201 | 58,606 | $1.1M | 0.91% |
| 24 | AMERIS BANCORP | ABCB | 22,419 | $1.1M | 0.85% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,101 | $1.0M | 0.80% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 22,947 | $929,583 | 0.74% |
| 27 | SPDR INDEX SHS FDS | 78463X871 | 30,957 | $907,921 | 0.73% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,342 | $895,652 | 0.72% |
| 29 | LATTICE STRATEGIES TR | 518416409 | 22,663 | $884,485 | 0.71% |
| 30 | HOME DEPOT INC | HD | 2,686 | $848,408 | 0.68% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,594 | $846,397 | 0.68% |
| 32 | VANGUARD INDEX FDS | 922908736 | 3,958 | $843,505 | 0.68% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 18,270 | $834,012 | 0.67% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 24,105 | $776,422 | 0.62% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 9,603 | $713,718 | 0.57% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,697 | $596,620 | 0.48% |
| 37 | ISHARES TR | 464287622 | 4,669 | $577,035 | 0.46% |
| 38 | ISHARES TR | 46435G672 | 12,061 | $573,501 | 0.46% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,822 | $562,816 | 0.45% |
| 40 | PACER FDS TR | 69374H881 | 11,337 | $524,347 | 0.42% |
| 41 | ISHARES TR | 464287200 | 1,333 | $512,168 | 0.41% |
| 42 | MICROSOFT CORP | MSFT | 1,971 | $472,789 | 0.38% |
| 43 | SONOCO PRODS CO | 835495102 | 7,245 | $439,844 | 0.35% |
| 44 | PEPSICO INC | PEP | 2,357 | $425,816 | 0.34% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,713 | $417,511 | 0.33% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,053 | $409,429 | 0.33% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,195 | $387,777 | 0.31% |
| 48 | NUCOR CORP | NUE | 2,810 | $370,386 | 0.30% |
| 49 | INVESCO QQQ TR | IVZ | 1,370 | $364,711 | 0.29% |
| 50 | ISHARES TR | 464287176 | 3,342 | $355,691 | 0.28% |
| 51 | EXXON MOBIL CORP | XOM | 2,848 | $314,096 | 0.25% |
| 52 | VANGUARD BD INDEX FDS | 921937793 | 4,319 | $312,841 | 0.25% |
| 53 | PFIZER INC | PFE | 5,894 | $301,989 | 0.24% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 3,990 | $286,642 | 0.23% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 9,195 | $273,000 | 0.22% |
| 56 | ISHARES TR | 464289479 | 5,340 | $271,931 | 0.22% |
| 57 | AMAZON COM INC | AMZN | 3,155 | $265,020 | 0.21% |
| 58 | SOUTHERN CO | SOMN | 3,186 | $227,533 | 0.18% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 1,291 | $224,400 | 0.18% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 4,801 | $216,760 | 0.17% |
| 61 | BANK AMERICA CORP | 060505104 | 6,491 | $214,982 | 0.17% |
| 62 | ISHARES TR | 464287556 | 1,615 | $212,097 | 0.17% |
| 63 | ISHARES INC | 464286533 | 3,849 | $204,189 | 0.16% |
| 64 | ISHARES TR | 464287507 | 842 | $203,671 | 0.16% |