13F HOLDINGS REPORT
Resource Planning Group
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001754960-23-000228
Total Value
$123.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 132,482 | $13.0M | 10.49% |
| 2 | VANGUARD INDEX FDS | 922908637 | 50,117 | $10.2M | 8.23% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 133,127 | $10.1M | 8.15% |
| 4 | VANGUARD INDEX FDS | 922908751 | 35,322 | $7.0M | 5.63% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 130,897 | $6.9M | 5.56% |
| 6 | ISHARES INC | 46434G764 | 127,528 | $6.6M | 5.37% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 143,091 | $6.2M | 5.01% |
| 8 | SCHWAB STRATEGIC TR | 808524748 | 181,958 | $6.0M | 4.89% |
| 9 | SPDR SER TR | 78468R812 | 48,902 | $6.0M | 4.87% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 102,392 | $4.9M | 3.99% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,397 | $4.8M | 3.90% |
| 12 | LATTICE STRATEGIES TR | 518416102 | 155,018 | $4.1M | 3.30% |
| 13 | ISHARES TR | 46429B747 | 41,083 | $4.0M | 3.25% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 111,076 | $2.5M | 2.05% |
| 15 | UNIFIED SER TR | UFI | 65,125 | $2.3M | 1.86% |
| 16 | APPLE INC | AAPL | 10,180 | $2.0M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908744 | 12,703 | $1.8M | 1.46% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,255 | $1.8M | 1.43% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,341 | $1.7M | 1.36% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,378 | $1.2M | 1.00% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,510 | $1.2M | 0.96% |
| 22 | LATTICE STRATEGIES TR | 518416201 | 53,056 | $1.1M | 0.90% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 44,408 | $1.1M | 0.89% |
| 24 | COLUMBIA ETF TR II | 19762B202 | 37,148 | $1.1M | 0.86% |
| 25 | COCA COLA CO | KO | 17,402 | $1.0M | 0.85% |
| 26 | LATTICE STRATEGIES TR | 518416409 | 22,026 | $912,537 | 0.74% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,756 | $862,587 | 0.70% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 18,196 | $839,940 | 0.68% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 22,593 | $805,440 | 0.65% |
| 30 | SPDR INDEX SHS FDS | 78463X871 | 25,614 | $778,873 | 0.63% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 17,765 | $778,107 | 0.63% |
| 32 | HOME DEPOT INC | HD | 2,421 | $752,188 | 0.61% |
| 33 | ISHARES TR | 464287622 | 4,474 | $620,562 | 0.50% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,343 | $595,138 | 0.48% |
| 35 | VANGUARD BD INDEX FDS | 921937819 | 6,124 | $460,731 | 0.37% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,784 | $457,083 | 0.37% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,706 | $447,886 | 0.36% |
| 38 | MICROSOFT CORP | MSFT | 1,311 | $446,535 | 0.36% |
| 39 | SONOCO PRODS CO | 835495102 | 7,245 | $427,600 | 0.35% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,250 | $426,250 | 0.35% |
| 41 | PACER FDS TR | 69374H881 | 7,758 | $371,352 | 0.30% |
| 42 | NUCOR CORP | NUE | 2,172 | $356,165 | 0.29% |
| 43 | VANGUARD BD INDEX FDS | 921937793 | 4,739 | $355,017 | 0.29% |
| 44 | AMAZON COM INC | AMZN | 2,656 | $346,193 | 0.28% |
| 45 | JPMORGAN CHASE & CO | VYLD | 2,295 | $333,785 | 0.27% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 9,336 | $303,793 | 0.25% |
| 47 | PEPSICO INC | PEP | 1,639 | $303,514 | 0.25% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 3,991 | $290,106 | 0.23% |
| 49 | ISHARES TR | 464289479 | 5,436 | $285,925 | 0.23% |
| 50 | VICTORY PORTFOLIOS II | 92647N527 | 6,101 | $280,978 | 0.23% |
| 51 | ISHARES TR | 46435G425 | 2,831 | $275,909 | 0.22% |
| 52 | ISHARES TR | 464287200 | 616 | $274,557 | 0.22% |
| 53 | ISHARES TR | 464287176 | 2,528 | $272,083 | 0.22% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,467 | $242,766 | 0.20% |
| 55 | EXXON MOBIL CORP | XOM | 2,126 | $228,063 | 0.18% |
| 56 | ISHARES INC | 464286533 | 4,099 | $225,363 | 0.18% |
| 57 | SCHWAB STRATEGIC TR | 808524755 | 6,715 | $216,836 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,289 | $213,144 | 0.17% |
| 59 | ISHARES TR | 464287556 | 1,616 | $205,214 | 0.17% |