Institutional Manager · CIK 0001537147
Resource Planning Group
ATLANTA, GA · File #028-18918
Latest AUM
$118.0M
Positions
57
Top-10 Concentration
63.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287226 | +133,742 | +$12.6M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +138,753 | +$10.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908637 | +48,016 | +$9.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +35,032 | +$6.6M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524870 | +128,013 | +$6.5M | $0 |
| NEW | ISHARES INC | 46434G764 | +127,262 | +$6.3M | $0 |
| NEW | SPDR SER TR | 78468R812 | +49,452 | +$6.0M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +142,321 | +$5.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524748 | +180,175 | +$5.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524862 | +101,762 | +$4.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $118.0M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 133,742 | $12.6M | 10.80% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 138,753 | $10.4M | 8.97% |
| 3 | VANGUARD INDEX FDS | 922908637 | 48,016 | $9.4M | 8.08% |
| 4 | VANGUARD INDEX FDS | 922908751 | 35,032 | $6.6M | 5.64% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 128,013 | $6.5M | 5.56% |
| 6 | ISHARES INC | 46434G764 | 127,262 | $6.3M | 5.46% |
| 7 | SPDR SER TR | 78468R812 | 49,452 | $6.0M | 5.13% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,321 | $5.8M | 5.01% |
| 9 | SCHWAB STRATEGIC TR | 808524748 | 180,175 | $5.8M | 4.98% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 101,762 | $4.9M | 4.19% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,311 | $4.5M | 3.89% |
| 12 | LATTICE STRATEGIES TR | 518416102 | 154,692 | $4.0M | 3.41% |
| 13 | ISHARES TR | 46429B747 | 40,060 | $3.9M | 3.34% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 107,869 | $2.4M | 2.04% |
| 15 | UNIFIED SER TR | 90470L550 | 64,109 | $2.2M | 1.90% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 38,529 | $1.8M | 1.59% |
| 17 | APPLE INC | 037833100 | 10,729 | $1.8M | 1.58% |
| 18 | INVESCO EXCHANGE TRADED FD T | 46137V597 | 46,340 | $1.5M | 1.32% |
| 19 | VANGUARD INDEX FDS | 922908744 | 10,007 | $1.4M | 1.19% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,138 | $1.1M | 0.97% |