$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 15.4% .
| 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% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $5,967,886 | -0.8% | 49,452 | +1.1% | 5.06% | +3.9% |
| 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% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,102,722 | -7.2% | 34,901 | +364.7% | 0.94% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $767,598 | -4.7% | 22,603 | +0.0% | 0.65% | -0.2% |
| VOO | New | VANGUARD INDEX FDS | $699,006 | – | 1,780 | +100.0% | 0.59% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $384,057 | +3.4% | 7,770 | +0.2% | 0.33% | +8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $351,787 | +27.5% | 3,746 | +32.3% | 0.30% | +33.6% |
| AMZN | Buy | AMAZON COM INC | $338,775 | -2.1% | 2,665 | +0.3% | 0.29% | +2.5% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $250,291 | +9.7% | 2,129 | +0.1% | 0.21% | +14.6% |
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.