13F HOLDINGS REPORT

RFP Financial Group LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001956564-25-000005

Total Value

$242.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	471,667	$51.9M	21.42%
2	ISHARES CORE S&P 500 ETF	464287200	36,592	$22.7M	9.38%
3	APPLE INCORPORATED	AAPL	71,284	$14.6M	6.04%
4	ISHARES TR CORE MSCI	46432F834	164,979	$12.8M	5.27%
5	ISHARES CORE US AGGREGATE BOND ETF	464287226	112,731	$11.2M	4.62%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	55,621	$10.1M	4.17%
7	ISHARES CORE S&P MID-CAP ETF	464287507	131,979	$8.2M	3.38%
8	ISHARES NATIONAL MUNI BOND ETF	464288414	66,707	$7.0M	2.88%
9	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	73,266	$5.5M	2.29%
10	ISHARES TR IBONDS 1-5 YR TR	46438G521	205,713	$5.2M	2.15%
11	MICROSOFT CORPORATION	MSFT	9,750	$4.8M	2.00%
12	COCA COLA COMPANY	KO	65,097	$4.6M	1.90%
13	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	84,807	$4.3M	1.78%
14	ISHARES TR CORE S&P SCP ETF	464287804	39,121	$4.3M	1.77%
15	SPDR S&P 500 ETF	SPY	6,385	$3.9M	1.63%
16	ISHARES TR MSCI ACWI ETF	464288257	28,846	$3.7M	1.53%
17	ISHARES TRUST GLOBAL REIT ETF	46434V647	140,404	$3.5M	1.43%
18	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,816	$3.3M	1.36%
19	ISHARES CORE S&P US STOCK MARKET ETF	464287150	23,070	$3.1M	1.29%
20	HOME DEPOT INCORPORATED	HD	7,407	$2.7M	1.12%
21	WALMART INCORPORATED	WMT	25,371	$2.5M	1.02%
22	ISHARES TR IBONDS 1-5 YR TI	46438G513	79,442	$2.0M	0.84%
23	JPMORGAN CHASE & COMPANY.	VYLD	6,933	$2.0M	0.83%
24	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	11,120	$2.0M	0.81%
25	VANGUARD INTERNATIONAL STOCK INDEX FUND	921909768	26,494	$1.8M	0.76%
26	AMAZON COM INCORPORATED	AMZN	8,198	$1.8M	0.74%
27	SCHWAB U.S. TIPS ETF	808524870	66,444	$1.8M	0.73%
28	VANGUARD BD INDEX FDS BND MRKT	921937835	24,060	$1.8M	0.73%
29	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,598	$1.6M	0.65%
30	SOUTHERN COMPANY	SOMN	17,131	$1.6M	0.65%
31	ISHARES TR RUS 1000 GRW ETF	464287614	3,509	$1.5M	0.62%
32	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,616	$1.5M	0.61%
33	VANGUARD TAX-EXEMPT BOND ETF	922907746	28,996	$1.4M	0.59%
34	JOHNSON & JOHNSON	JNJ	8,396	$1.3M	0.53%
35	NVIDIA CORPORATION	NVDA	7,417	$1.2M	0.48%
36	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	6,100	$1.1M	0.46%
37	CATERPILLAR INCORPORATED	CAT	2,859	$1.1M	0.46%
38	VANGUARD MEGA CAP GROWTH ETF	921910816	2,621	$959,657	0.40%
39	VANGUARD SMALL-CAP VALUE ETF	922908611	4,880	$951,649	0.39%
40	INVESCO NASDAQ 100 ETF	IVZ	4,100	$931,110	0.38%
41	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	110448107	19,376	$917,066	0.38%
42	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,828	$888,077	0.37%
43	AMERICAN EXPRESS COMPANY	AXP	2,644	$843,458	0.35%
44	PEPSICO INCORPORATED	PEP	6,379	$842,355	0.35%
45	VISA INCORPORATED COM CLASS A	V	2,364	$839,264	0.35%
46	EXXON MOBIL CORPORATION	XOM	7,610	$820,425	0.34%
47	ELI LILLY & COMPANY	LLY	931	$726,011	0.30%
48	META PLATFORMS INCORPORATED CLASS A	META	933	$688,554	0.28%
49	ISHARES TR IBONDS 28 TRM TS	46436E833	29,674	$663,519	0.27%
50	CAPITAL GRP FIXED INCM ETF TR SHORT DURATION	14020Y409	25,544	$662,475	0.27%
51	ISHARES TR IBONDS 27 TRM TS	46436E841	29,350	$660,077	0.27%
52	ISHARES TR IBONDS 29 TRM TS	46436E825	30,110	$660,014	0.27%
53	ISHARES TR IBONDS 26 TRM TS	46436E858	28,632	$656,526	0.27%
54	ISHARES TR IBONDS 25 TRM TS	46436E866	27,820	$649,872	0.27%
55	CHEVRON CORPORATION NEW	CVX	4,376	$626,625	0.26%
56	MERCK & COMPANY INCORPORATED	MRK	7,715	$610,696	0.25%
57	VANGUARD CHARLOTTE FDS INTL BD ETF	92203J407	11,406	$564,721	0.23%
58	TRUIST FINL CORPORATION	89832Q109	12,814	$550,847	0.23%
59	GENUINE PARTS COMPANY	GPC	4,159	$504,495	0.21%
60	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,843	$501,075	0.21%
61	ISHARES TR RUSSELL 2000 ETF	464287655	2,321	$500,745	0.21%
62	ISHARES TR CORE 80/20 AGGRE	464289859	5,972	$498,036	0.21%
63	UNITEDHEALTH GROUP INCORPORATED	UNH	1,529	$476,986	0.20%
64	SYNOVUS FINL CORPORATION COM NEW	87161C501	9,210	$476,633	0.20%
65	TESLA INCORPORATED	TSLA	1,414	$449,158	0.19%
66	ISHARES TR IBONDS 1-5 YR CO	46438G539	17,749	$447,896	0.18%
67	PROCTER AND GAMBLE COMPANY	742718109	2,744	$437,174	0.18%
68	GLOBAL PMTS INCORPORATED	37940X102	5,431	$434,700	0.18%
69	ISHARES TR CORE USD	46434V613	8,936	$413,112	0.17%
70	ALERIAN MLP ETF	00162Q452	8,289	$404,991	0.17%
71	ALTRIA GROUP INCORPORATED	MO	6,421	$376,463	0.16%
72	ISHARES TR IBDS DEC28 ETF	46435U515	14,692	$373,467	0.15%
73	ISHARES TR IBONDS DEC2026	46435GAA0	15,301	$371,044	0.15%
74	ISHARES TR IBONDS 27 ETF	46435UAA9	15,266	$370,516	0.15%
75	INTERNATIONAL BUSINESS MACHINES	INTR	1,251	$368,771	0.15%
76	CISCO SYSTEMS INCORPORATED	CSCO	5,125	$355,588	0.15%
77	ISHARES TR IBONDS DEC 29	46436E205	15,152	$353,502	0.15%
78	GALLAGHER ARTHUR J & COMPANY	363576109	1,000	$320,120	0.13%
79	SPDR GOLD SHARES	GLD	954	$290,820	0.12%
80	VANGUARD REAL ESTATE ETF	922908553	3,202	$285,167	0.12%
81	BROADCOM INC COM	AVGO	984	$271,180	0.11%
82	VERIZON COMMUNICATIONS INCORPORATED	VZ	6,068	$262,577	0.11%
83	AT&T INCORPORATED	T-PC	8,950	$259,026	0.11%
84	ISHARES TRUST CORE 40/60 MODERATE ALLOCATION ETF	464289875	5,544	$255,248	0.11%
85	BANK AMERICA CORPORATION	060505104	5,300	$250,803	0.10%
86	BROWN & BROWN INC	BRO	1,925	$213,473	0.09%
87	LOCKHEED MARTIN CORPORATION	LMT	452	$209,340	0.09%
88	3M COMPANY	MMM	1,338	$203,697	0.08%
89	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	112,505	$112,505	0.05%
90	SCHWAB US TREASURY MONEY INVESTOR	808515548	49,249	$49,249	0.02%
91	SCHWAB MUNICIPAL MONEY INV	808508105	20,550	$20,550	0.01%
92	CYTODYN INC	CYDY	44,307	$12,074	0.00%