Filed: 11/3/2022ACC: 0001754960-22-000293
📋 What this filing means
RESOURCE PLANNING GROUP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $115.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$115.0K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
SHORT TRM BOND$14.4K12.5%
CORE US AGGBD ET$13.1K11.4%
COM$9.1K7.9%
LARGE CAP ETF$8.5K7.4%
US TIPS ETF$8.2K7.1%
SCHWB FDT INT SC$6.1K5.3%
SMALL CP ETF$5.9K5.2%
Portfolio Concentration
Top 3$36.1K31.3%
4–10$37.3K32.4%
11–25$23.3K20.3%
Rest$18.4K16.0%
Top 3 weight
31.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD BD INDEX FDS
SOLEShares192.29K
TypeSH
Market value$14.4K
12.51%
Sole
0.00
Shared
0.00
None
192.29K
ISHARES TR
SOLEShares136.38K
TypeSH
Market value$13.1K
11.40%
Sole
0.00
Shared
0.00
None
136.38K
VANGUARD INDEX FDS
SOLEShares52.27K
TypeSH
Market value$8.5K
7.43%
Sole
0.00
Shared
0.00
None
52.27K
SCHWAB STRATEGIC TR
SOLEShares157.86K
TypeSH
Market value$8.2K
7.11%
Sole
0.00
Shared
0.00
None
157.86K
SCHWAB STRATEGIC TR
SOLEShares226.14K
TypeSH
Market value$6.1K
5.35%
Sole
0.00
Shared
0.00
None
226.14K
VANGUARD INDEX FDS
SOLEShares35.04K
TypeSH
Market value$5.9K
5.16%
Sole
0.00
Shared
0.00
None
35.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares150.21K
TypeSH
Market value$5.5K
4.77%
Sole
0.00
Shared
0.00
None
150.21K
VANGUARD TAX-MANAGED FDS
SOLEShares137.84K
TypeSH
Market value$4.7K
4.07%
Sole
0.00
Shared
0.00
None
137.84K
LATTICE STRATEGIES TR
SOLEShares173.43K
TypeSH
Market value$3.8K
3.28%
Sole
0.00
Shared
0.00
None
173.43K
SPDR SER TR
SOLEShares30.35K
TypeSH
Market value$3.1K
2.68%
Sole
0.00
Shared
0.00
None
30.35K
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$2.6K
2.24%
Sole
0.00
Shared
0.00
None
26.75K
ISHARES INC
SOLEShares55.48K
TypeSH
Market value$2.5K
2.14%
Sole
0.00
Shared
0.00
None
55.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.67K
TypeSH
Market value$2.1K
1.86%
Sole
0.00
Shared
0.00
None
14.67K
APPLE INC
SOLEShares14.01K
TypeSH
Market value$1.9K
1.68%
Sole
0.00
Shared
0.00
None
14.01K
VANGUARD CHARLOTTE FDS
SOLEShares34.32K
TypeSH
Market value$1.6K
1.42%
Sole
0.00
Shared
0.00
None
34.32K
SCHWAB STRATEGIC TR
SOLEShares67.04K
TypeSH
Market value$1.5K
1.31%
Sole
0.00
Shared
0.00
None
67.04K
UNIFIED SER TR
SOLEShares48.23K
TypeSH
Market value$1.4K
1.22%
Sole
0.00
Shared
0.00
None
48.23K
VANGUARD INDEX FDS
SOLEShares11.20K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
11.20K
COLUMBIA ETF TR II
SOLEShares58.94K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
58.94K
COCA COLA CO
SOLEShares22.70K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$1.3K
1.10%
Sole
0.00
Shared
0.00
None
12.11K
DIMENSIONAL ETF TRUST
SOLEShares65.17K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
65.17K
LATTICE STRATEGIES TR
SOLEShares60.14K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
60.14K
AMERIS BANCORP
SOLEShares23.04K
TypeSH
Market value$1.0K
0.90%
Sole
0.00
Shared
0.00
None
23.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.65K
TypeSH
Market value$1.0K
0.89%
Sole
0.00
Shared
0.00
None
7.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 192.29K | SH | $14.4K 12.51% | 0.00 | 0.00 | 192.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 136.38K | SH | $13.1K 11.40% | 0.00 | 0.00 | 136.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.27K | SH | $8.5K 7.43% | 0.00 | 0.00 | 52.27K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 157.86K | SH | $8.2K 7.11% | 0.00 | 0.00 | 157.86K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 226.14K | SH | $6.1K 5.35% | 0.00 | 0.00 | 226.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.04K | SH | $5.9K 5.16% | 0.00 | 0.00 | 35.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 150.21K | SH | $5.5K 4.77% | 0.00 | 0.00 | 150.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.84K | SH | $4.7K 4.07% | 0.00 | 0.00 | 137.84K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 173.43K | SH | $3.8K 3.28% | 0.00 | 0.00 | 173.43K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 30.35K | SH | $3.1K 2.68% | 0.00 | 0.00 | 30.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 26.75K | SH | $2.6K 2.24% | 0.00 | 0.00 | 26.75K |
ISHARES INCSOLE | MSCI EMRG CHN | 55.48K | SH | $2.5K 2.14% | 0.00 | 0.00 | 55.48K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 14.67K | SH | $2.1K 1.86% | 0.00 | 0.00 | 14.67K |
APPLE INCSOLE | COM | 14.01K | SH | $1.9K 1.68% | 0.00 | 0.00 | 14.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.32K | SH | $1.6K 1.42% | 0.00 | 0.00 | 34.32K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 67.04K | SH | $1.5K 1.31% | 0.00 | 0.00 | 67.04K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 48.23K | SH | $1.4K 1.22% | 0.00 | 0.00 | 48.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.20K | SH | $1.4K 1.20% | 0.00 | 0.00 | 11.20K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 58.94K | SH | $1.4K 1.20% | 0.00 | 0.00 | 58.94K |
COCA COLA COSOLE | COM | 22.70K | SH | $1.3K 1.11% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | TIPS BD ETF | 12.11K | SH | $1.3K 1.10% | 0.00 | 0.00 | 12.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 65.17K | SH | $1.2K 1.05% | 0.00 | 0.00 | 65.17K |
LATTICE STRATEGIES TRSOLE | HARTFRD EMRG ETF | 60.14K | SH | $1.1K 0.94% | 0.00 | 0.00 | 60.14K |
AMERIS BANCORPSOLE | COM | 23.04K | SH | $1.0K 0.90% | 0.00 | 0.00 | 23.04K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 7.65K | SH | $1.0K 0.89% | 0.00 | 0.00 | 7.65K |
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