$159 Million is the total value of Resource Planning Group's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $33,987,000 | +1.6% | 296,309 | +2.1% | 21.36% | +10.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,480,000 | +5.5% | 183,441 | +5.4% | 7.21% | +14.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $9,527,000 | +1.1% | 246,118 | +2.5% | 5.99% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,380,000 | -7.3% | 187,561 | +0.7% | 5.89% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,918,000 | +11.6% | 146,217 | +12.9% | 4.35% | +21.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $941,000 | +10.8% | 17,665 | +11.0% | 0.59% | +20.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $921,000 | +29.0% | 17,992 | +29.1% | 0.58% | +40.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $840,000 | – | 13,856 | +100.0% | 0.53% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $626,000 | -0.8% | 5,332 | +1.0% | 0.39% | +7.7% |
| QUS | New | SPDR SER TRmsci usa strtgic | $481,000 | – | 4,031 | +100.0% | 0.30% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $449,000 | 0.0% | 7,165 | +2.5% | 0.28% | +8.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $426,000 | -1.4% | 11,761 | +0.1% | 0.27% | +7.2% |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $414,000 | – | 11,568 | +100.0% | 0.26% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $374,000 | +4.2% | 2,212 | +7.0% | 0.24% | +13.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $300,000 | +1.0% | 2,884 | +0.9% | 0.19% | +9.9% |
| MBB | Buy | ISHARES TRmbs etf | $272,000 | +2.6% | 2,518 | +2.6% | 0.17% | +11.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $270,000 | +2.7% | 8,217 | +3.9% | 0.17% | +11.8% |
| EUSB | New | ISHARES TResg adv ttl usd | $200,000 | – | 4,039 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.