13F HOLDINGS REPORT

RFP Financial Group LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001956564-25-000003

Total Value

$248.6M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MEGA CAP GROWTH	921910816	143,155	$44.2M	17.78%
2	ISHARES CORE S&P 500	464287200	37,780	$21.2M	8.54%
3	INVESCO S&P 500 EQUAL	IVZ	101,765	$17.6M	7.08%
4	APPLE INC	AAPL	75,221	$16.7M	6.72%
5	ISHARES CORE MSCI TOTL	46432F834	168,414	$11.8M	4.73%
6	ISHARES CORE US	464287226	114,538	$11.3M	4.56%
7	ISHARES CORE S&P MID CAP	464287507	131,057	$7.6M	3.08%
8	ISHARES NATIONAL MUNI BOND ETF	464288414	66,038	$7.0M	2.80%
9	ISHARES IBONDS 1 5 YR	46438G521	241,851	$6.1M	2.46%
10	INVESCO SHORT TERM	IVZ	52,023	$5.5M	2.21%
11	THE COCA-COLA CO	KO	69,148	$4.9M	1.99%
12	MICROSOFT CORP	MSFT	11,753	$4.4M	1.78%
13	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	80,628	$4.1M	1.64%
14	ISHARES CORE S&P SMALL	464287804	35,491	$3.7M	1.49%
15	ISHS TRUST-GLO.R ETF	46434V647	143,502	$3.5M	1.40%
16	VANGUARD GROWTH ETF	922908736	9,069	$3.4M	1.35%
17	ISHARES TR MSCI ACWI ETF	464288257	28,287	$3.3M	1.32%
18	HOME DEPOT INC	HD	8,286	$3.0M	1.22%
19	VANGUARD TOTAL STOCK	922908769	10,915	$3.0M	1.21%
20	ISHARES TOTAL US STOCK	464287150	23,941	$2.9M	1.17%
21	WALMART INC	WMT	28,131	$2.5M	0.99%
22	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	24,075	$1.8M	0.71%
23	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	11,120	$1.7M	0.70%
24	JPMORGAN CHASE & CO	VYLD	6,933	$1.7M	0.68%
25	SCHWAB US TREASURY MONEY	808515472	1,689,620	$1.7M	0.68%
26	AMAZON.COM INC	AMZN	8,805	$1.7M	0.67%
27	SOUTHERN CO	SOMN	17,888	$1.6M	0.66%
28	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	26,329	$1.6M	0.66%
29	COSTCO WHSL CORP NEW	22160K105	1,675	$1.6M	0.64%
30	ISHARES TR IBONDS 1-5 YR CO	46438G539	62,392	$1.6M	0.63%
31	JOHNSON & JOHNSON	JNJ	9,195	$1.5M	0.61%
32	ISHARES TR RUS 1000 GRW ETF	464287614	4,135	$1.5M	0.60%
33	Raymond James Bank	754904936	1,446,687	$1.4M	0.58%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,616	$1.4M	0.58%
35	VANGUARD TAX-EXEMPT BOND ETF	922907746	28,427	$1.4M	0.57%
36	VANGUARD 0-3 MONTH	922040845	18,121	$1.4M	0.55%
37	VANGUARD 500 INDEX ADMIR	922908710	2,566	$1.3M	0.53%
38	ISHARES IBONDS TERM	46436E825	56,022	$1.3M	0.51%
39	VANGUARD SMALL-CAP VALUE ETF	922908611	6,014	$1.1M	0.45%
40	EXXON MOBIL CORP	XOM	8,843	$1.1M	0.42%
41	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,934	$1.0M	0.41%
42	PHILIP MORRIS INTL INC	718172109	6,100	$968,205	0.39%
43	PEPSICO INC	PEP	6,320	$947,687	0.38%
44	CATERPILLAR INCORPORATED	CAT	2,859	$942,978	0.38%
45	SPDR S&P 500 ETF	SPY	1,628	$910,499	0.37%
46	VISA INCORPORATED COM CLASS A	V	2,546	$892,363	0.36%
47	BRITISH AMERN TOB PLC F	110448107	20,657	$854,580	0.34%
48	NVIDIA CORP	NVDA	7,379	$799,713	0.32%
49	UNITEDHEALTH GROUP INC	UNH	1,525	$798,692	0.32%
50	TRUIST FINL CORP	89832Q109	19,076	$784,992	0.32%
51	ISHARES IBONDS DEC 2028	46435U515	30,823	$778,596	0.31%
52	ISHARES IBONDS DEC 2027	46435UAA9	32,025	$774,277	0.31%
53	ISHARES IBONDS DEC 2026	46435GAA0	31,782	$769,338	0.31%
54	ELI LILLY & COMPANY	LLY	931	$769,206	0.31%
55	CAPITAL GRP SHRT	14020Y409	28,949	$747,164	0.30%
56	UNITED STATES TREASURY NOTES	UNTCW	725,000	$725,508	0.29%
57	CHEVRON CORP NEW	CVX	4,329	$724,198	0.29%
58	AMERICAN EXPRESS COMPANY	AXP	2,647	$712,238	0.29%
59	MERCK & CO. INC.	MRK	7,918	$710,693	0.29%
60	ISHR IBND DEC 2025 TRM	46434VBD1	25,020	$629,260	0.25%
61	ISHARES IBONDS TERM	46436E866	25,777	$602,409	0.24%
62	ISHARES IBONDS TERM	46436E833	26,704	$594,164	0.24%
63	ISHARES IBONDS TERM	46436E841	26,347	$590,700	0.24%
64	ISHARES IBONDS TERM	46436E858	25,729	$590,223	0.24%
65	FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A802	575,524	$575,524	0.23%
66	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	11,333	$553,253	0.22%
67	META PLATFORMS INC	META	942	$542,787	0.22%
68	GLOBAL PMTS INC	37940X102	5,072	$496,688	0.20%
69	GENUINE PARTS COMPANY	GPC	4,159	$495,471	0.20%
70	VANGUARD EQUITY-INCOME A	921921300	5,348	$481,365	0.19%
71	ISHARES RUSSELL 2000	464287655	2,348	$468,471	0.19%
72	PROCTER AND GAMBLE COMPANY	742718109	2,744	$467,633	0.19%
73	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,014	$466,132	0.19%
74	ISHARES TR CORE TOTAL USD	46434V613	10,115	$466,102	0.19%
75	ISHARES CORE 80 20 AGG	464289859	6,055	$463,172	0.19%
76	ALERIAN MLP ETF	00162Q452	8,289	$430,520	0.17%
77	SYNOVUS FINL CORP	87161C501	9,209	$430,421	0.17%
78	TESLA INCORPORATED	TSLA	1,548	$401,240	0.16%
79	ALTRIA GROUP INCORPORATED	MO	6,421	$385,388	0.16%
80	GALLAGHER ARTHUR J & COMPANY	363576109	1,000	$345,240	0.14%
81	CISCO SYSTEMS INCORPORATED	CSCO	5,125	$316,278	0.13%
82	VANGUARD REAL ESTATE	922908553	3,412	$308,922	0.12%
83	VANGUARD SMALL CAP INDEX	922908686	2,860	$303,876	0.12%
84	VANGUARD TOTAL INTL STOC	921909818	9,022	$300,809	0.12%
85	VERIZON COMMUNICATIONS I	VZ	6,067	$275,199	0.11%
86	ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF	464289875	6,187	$271,503	0.11%
87	VANGUARD MID CAP INDEX A	922908645	841	$269,349	0.11%
88	OAKMARK INTERNATIONAL IN	413838723	9,666	$260,113	0.10%
89	ISHARES TR IBONDS 1-5 YR HI	46438G547	10,340	$256,481	0.10%
90	AT&T INC	T-PC	8,992	$254,294	0.10%
91	JPMORGAN MID CAP VALUE L	339128100	6,784	$244,291	0.10%
92	BROWN & BROWN INC	BRO	1,925	$239,524	0.10%
93	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	462	$237,655	0.10%
94	SPDR GOLD SHARES ETF	GLD	781	$225,037	0.09%
95	HARBOR CAPITAL APPRECIAT	411511504	2,181	$222,951	0.09%
96	BANK AMERICA CORPORATION	060505104	5,300	$221,176	0.09%
97	INTERNATIONAL BUSINESS MACHINES	INTR	838	$208,378	0.08%
98	VIRTUS ZEVENBERGEN TECHN	92837Q843	2,687	$206,862	0.08%
99	SPDR S&P MIDCAP 400 ETF	MDY	385	$205,390	0.08%
100	LOCKHEED MARTIN CORPORATION	LMT	452	$201,913	0.08%
101	INVESCO PREMIER PORTFOLIO INSTL CL M/M	IVZ	189,278	$189,278	0.08%
102	AVE MARIA BOND FUND N/L	808530505	13,415	$165,005	0.07%
103	VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	922907878	11,888	$159,769	0.06%
104	The Bank of New York Mellon	063901961	158,885	$158,885	0.06%
105	SCHWAB US TREASURY MONEY	808515548	120,609	$120,609	0.05%
106	ALPS/CORECOMMODITY MGMT CMPLT CMDTYS STRGY CL I N/L	317609667	11,817	$91,699	0.04%
107	FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	31607A885	88,203	$88,203	0.04%
108	U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT	912803BP7	80,000	$70,502	0.03%
109	TriState Capital Bank	895902989	35,514	$35,514	0.01%
110	HERON THERAPEUTICS INCORPORATED	HRTX	11,776	$25,907	0.01%
111	Citibank	JTGLF	25,345	$25,345	0.01%
112	SCHWAB GOVERNMENT MONEY	808515209	23,844	$23,844	0.01%
113	American Express National Bank	AXP	21,499	$21,499	0.01%
114	SCHWAB MUNICIPAL MONEY I	808508105	20,992	$20,992	0.01%
115	AMARIN CORP PLC F	AMRN	40,000	$17,924	0.01%
116	FRANKLIN HIGH INCOME FUND CL A1 M/F	353538101	10,117	$17,502	0.01%
117	HSBC Bank USA	HBCYF	10,268	$10,268	0.00%
118	ORACLE CORPORATION	ORCL-PD	10,000	$9,977	0.00%
119	CVS HEALTH CORP	CVS	10,000	$9,971	0.00%
120	WELLS FARGO & COMPANY	94974BFY1	10,000	$9,939	0.00%
121	CYTODYN INC	CYDY	41,450	$9,532	0.00%
122	KING RES INCORPORATED	KRFG	10,000	$2	0.00%
123	HEALTHIER CHOICES MGMT CORPORATION	42226N109	476,190	$0	0.00%