13F HOLDINGS REPORT
Resource Planning Group
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001754960-23-000162
Total Value
$123.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 137,332 | $13.7M | 11.10% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 130,087 | $10.0M | 8.09% |
| 3 | VANGUARD INDEX FDS | 922908637 | 50,984 | $9.5M | 7.74% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 141,228 | $7.6M | 6.15% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,498 | $6.8M | 5.55% |
| 6 | VANGUARD INDEX FDS | 922908751 | 35,775 | $6.7M | 5.46% |
| 7 | ISHARES INC | 46434G764 | 134,038 | $6.6M | 5.37% |
| 8 | SCHWAB STRATEGIC TR | 808524748 | 187,346 | $6.2M | 5.04% |
| 9 | SPDR SER TR | 78468R812 | 44,279 | $5.1M | 4.17% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 104,884 | $5.1M | 4.16% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,719 | $5.0M | 4.03% |
| 12 | LATTICE STRATEGIES TR | 518416102 | 144,066 | $3.8M | 3.08% |
| 13 | ISHARES TR | 46429B747 | 38,105 | $3.8M | 3.07% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 92,483 | $2.1M | 1.73% |
| 15 | UNIFIED SER TR | UFI | 58,868 | $2.0M | 1.60% |
| 16 | APPLE INC | AAPL | 10,924 | $1.8M | 1.46% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,225 | $1.7M | 1.37% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,226 | $1.7M | 1.36% |
| 19 | VANGUARD INDEX FDS | 922908744 | 11,861 | $1.6M | 1.33% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 47,197 | $1.2M | 0.94% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,600 | $1.2M | 0.94% |
| 22 | COCA COLA CO | KO | 17,714 | $1.1M | 0.89% |
| 23 | COLUMBIA ETF TR II | 19762B202 | 40,373 | $1.1M | 0.89% |
| 24 | LATTICE STRATEGIES TR | 518416201 | 53,056 | $1.1M | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,258 | $1.1M | 0.86% |
| 26 | LATTICE STRATEGIES TR | 518416409 | 22,663 | $903,728 | 0.73% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,958 | $882,493 | 0.72% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 18,274 | $857,230 | 0.70% |
| 29 | SPDR INDEX SHS FDS | 78463X871 | 27,661 | $854,003 | 0.69% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 23,672 | $823,786 | 0.67% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 10,031 | $769,802 | 0.63% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 17,943 | $752,350 | 0.61% |
| 33 | HOME DEPOT INC | HD | 2,209 | $651,790 | 0.53% |
| 34 | ISHARES TR | 464287622 | 4,625 | $607,445 | 0.49% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,208 | $578,252 | 0.47% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,383 | $566,258 | 0.46% |
| 37 | ISHARES TR | 464287200 | 1,370 | $563,017 | 0.46% |
| 38 | SONOCO PRODS CO | 835495102 | 7,245 | $441,945 | 0.36% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,643 | $435,977 | 0.35% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,250 | $385,963 | 0.31% |
| 41 | MICROSOFT CORP | MSFT | 1,300 | $374,925 | 0.30% |
| 42 | PACER FDS TR | 69374H881 | 7,782 | $365,383 | 0.30% |
| 43 | VANGUARD BD INDEX FDS | 921937793 | 4,586 | $351,442 | 0.29% |
| 44 | NUCOR CORP | NUE | 2,172 | $335,509 | 0.27% |
| 45 | PEPSICO INC | PEP | 1,672 | $304,806 | 0.25% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 9,433 | $302,988 | 0.25% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 3,990 | $294,582 | 0.24% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,245 | $292,546 | 0.24% |
| 49 | INVESCO QQQ TR | IVZ | 905 | $290,387 | 0.24% |
| 50 | ISHARES TR | 464287176 | 2,608 | $287,499 | 0.23% |
| 51 | ISHARES TR | 464289479 | 5,340 | $286,918 | 0.23% |
| 52 | AMAZON COM INC | AMZN | 2,695 | $278,367 | 0.23% |
| 53 | TRUST FOR ADVISED PORTFOLIOS | 89832P267 | 8,151 | $268,733 | 0.22% |
| 54 | EXXON MOBIL CORP | XOM | 2,269 | $248,822 | 0.20% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,518 | $235,264 | 0.19% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 4,776 | $231,033 | 0.19% |
| 57 | ISHARES INC | 464286533 | 4,073 | $222,264 | 0.18% |
| 58 | ISHARES TR | 46435G425 | 2,356 | $213,100 | 0.17% |
| 59 | SCHWAB STRATEGIC TR | 808524755 | 6,715 | $209,973 | 0.17% |
| 60 | ISHARES TR | 464287556 | 1,616 | $208,761 | 0.17% |