$118 Million is the total value of Resource Planning Group's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $12,553,974 | -3.1% | 133,742 | +1.0% | 10.64% | +1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,430,048 | +3.7% | 138,753 | +4.2% | 8.84% | +8.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,396,310 | -7.5% | 48,016 | -4.2% | 7.96% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,556,930 | -5.7% | 35,032 | -0.8% | 5.56% | -1.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,463,401 | -5.8% | 128,013 | -2.2% | 5.48% | -1.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $6,341,472 | -4.3% | 127,262 | -0.2% | 5.38% | +0.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $5,967,886 | -0.8% | 49,452 | +1.1% | 5.06% | +3.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,819,712 | -5.9% | 142,321 | -0.5% | 4.93% | -1.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $5,790,823 | -4.1% | 180,175 | -1.0% | 4.91% | +0.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,873,382 | -1.0% | 101,762 | -0.6% | 4.13% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,521,329 | -6.1% | 115,311 | -2.6% | 3.83% | -1.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,967,860 | -2.8% | 154,692 | -0.2% | 3.36% | +1.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,882,585 | -3.2% | 40,060 | -2.5% | 3.29% | +1.4% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $2,366,648 | -6.6% | 107,869 | -2.9% | 2.01% | -2.3% | |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $2,208,927 | -4.1% | 64,109 | -1.6% | 1.87% | +0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,842,837 | +9.8% | 38,529 | +12.2% | 1.56% | +14.9% |
| AAPL | Buy | APPLE INC | $1,836,926 | -7.0% | 10,729 | +5.4% | 1.56% | -2.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,528,770 | -13.2% | 46,340 | +351.9% | 1.30% | -9.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,380,309 | -23.5% | 10,007 | -21.2% | 1.17% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,126,894 | -9.0% | 4,138 | -5.5% | 0.96% | -4.8% |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $1,117,009 | +0.1% | 53,056 | 0.0% | 0.95% | +4.8% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,102,722 | -7.2% | 34,901 | +364.7% | 0.94% | -2.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,034,223 | -5.4% | 43,201 | -2.7% | 0.88% | -1.0% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $1,018,591 | -4.1% | 37,148 | 0.0% | 0.86% | +0.3% | |
| KO | Sell | COCA COLA CO | $970,728 | -7.4% | 17,341 | -0.4% | 0.82% | -3.1% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $863,391 | -5.4% | 21,500 | -2.4% | 0.73% | -0.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $803,968 | -4.3% | 18,177 | -0.1% | 0.68% | +0.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $796,663 | -7.6% | 18,197 | -3.0% | 0.68% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $767,598 | -4.7% | 22,603 | +0.0% | 0.65% | -0.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $737,459 | -5.3% | 25,393 | -0.9% | 0.62% | -1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $724,229 | -6.9% | 17,485 | -1.6% | 0.61% | -2.5% |
| VOO | New | VANGUARD INDEX FDS | $699,006 | – | 1,780 | +100.0% | 0.59% | – |
| HD | Sell | HOME DEPOT INC | $699,261 | -7.0% | 2,314 | -4.4% | 0.59% | -2.6% |
| IWB | ISHARES TRrus 1000 etf | $598,081 | -3.6% | 4,474 | 0.0% | 0.51% | +0.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $441,569 | -25.8% | 1,033 | -23.1% | 0.37% | -22.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $437,875 | +2.7% | 1,250 | 0.0% | 0.37% | +7.5% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $425,711 | -7.6% | 5,887 | -3.9% | 0.36% | -3.2% |
| SON | SONOCO PRODS CO | $393,766 | -7.9% | 7,245 | 0.0% | 0.33% | -3.5% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $384,057 | +3.4% | 7,770 | +0.2% | 0.33% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $382,772 | -14.3% | 1,212 | -7.6% | 0.32% | -10.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $351,787 | +27.5% | 3,746 | +32.3% | 0.30% | +33.6% |
| NUE | NUCOR CORP | $339,592 | -4.7% | 2,172 | 0.0% | 0.29% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $338,775 | -2.1% | 2,665 | +0.3% | 0.29% | +2.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $302,348 | -14.8% | 4,509 | -4.9% | 0.26% | -11.1% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $289,509 | -4.7% | 9,336 | 0.0% | 0.24% | -0.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $275,828 | -17.4% | 1,902 | -17.1% | 0.23% | -13.3% |
| PEP | Sell | PEPSICO INC | $273,137 | -10.0% | 1,612 | -1.6% | 0.23% | -5.7% |
| UITB | VICTORY PORTFOLIOS IIcore intermediat | $271,750 | -3.3% | 6,101 | 0.0% | 0.23% | +0.9% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $269,467 | – | 10,285 | +100.0% | 0.23% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $265,388 | -3.3% | 618 | +0.3% | 0.22% | +1.4% |
| ILTB | ISHARES TRcore lt usdb etf | $256,851 | -10.2% | 5,436 | 0.0% | 0.22% | -6.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $255,799 | -44.0% | 3,367 | -41.8% | 0.22% | -41.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $255,674 | -11.9% | 3,664 | -8.2% | 0.22% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $250,291 | +9.7% | 2,129 | +0.1% | 0.21% | +14.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $248,720 | -44.5% | 2,994 | -36.4% | 0.21% | -41.9% |
| TIP | Sell | ISHARES TRtips bd etf | $242,363 | -10.9% | 2,337 | -7.6% | 0.20% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $224,356 | -7.6% | 1,440 | -1.8% | 0.19% | -3.6% |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,616 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,289 | -100.0% | -0.17% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,715 | -100.0% | -0.18% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,099 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 24.1% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 13.9% |
| Schwab US TIPS | 21 | Q3 2023 | 9.1% |
| Vanguard Large Cap Etf | 21 | Q3 2023 | 8.2% |
| Vanguard Total Intl Bond Market Index | 21 | Q3 2023 | 14.5% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 6.3% |
| Vanguard US Small Cap | 21 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 21 | Q3 2023 | 5.6% |
| Vanguard Bond Index Fund | 21 | Q3 2023 | 4.6% |
View Resource Planning Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
View Resource Planning Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.