Filed: 1/31/2023ACC: 0001754960-23-000052
📋 What this filing means
RESOURCE PLANNING GROUP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $124.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$124.84M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
CORE US AGGBD ET$14.49M11.6%
SHORT TRM BOND$9.29M7.4%
LARGE CAP ETF$9.00M7.2%
COM$8.91M7.1%
US TIPS ETF$8.42M6.7%
VAN FTSE DEV MKT$6.64M5.3%
SMALL CP ETF$6.50M5.2%
Portfolio Concentration
Top 3$32.78M26.3%
4–10$44.49M35.6%
11–25$28.58M22.9%
Rest$19.00M15.2%
Top 3 weight
26.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares149.62K
TypeSH
Market value$14.49M
11.60%
Sole
0.00
Shared
0.00
None
149.62K
VANGUARD BD INDEX FDS
SOLEShares123.44K
TypeSH
Market value$9.29M
7.44%
Sole
0.00
Shared
0.00
None
123.44K
VANGUARD INDEX FDS
SOLEShares51.65K
TypeSH
Market value$9.00M
7.21%
Sole
0.00
Shared
0.00
None
51.65K
SCHWAB STRATEGIC TR
SOLEShares162.60K
TypeSH
Market value$8.42M
6.75%
Sole
0.00
Shared
0.00
None
162.60K
VANGUARD TAX-MANAGED FDS
SOLEShares167.32K
TypeSH
Market value$6.64M
5.32%
Sole
0.00
Shared
0.00
None
167.32K
VANGUARD INDEX FDS
SOLEShares35.78K
TypeSH
Market value$6.50M
5.21%
Sole
0.00
Shared
0.00
None
35.78K
ISHARES INC
SOLEShares134.28K
TypeSH
Market value$6.37M
5.11%
Sole
0.00
Shared
0.00
None
134.28K
SCHWAB STRATEGIC TR
SOLEShares201.69K
TypeSH
Market value$6.30M
5.05%
Sole
0.00
Shared
0.00
None
201.69K
SCHWAB STRATEGIC TR
SOLEShares109K
TypeSH
Market value$5.26M
4.21%
Sole
0.00
Shared
0.00
None
109K
VANGUARD INTL EQUITY INDEX F
SOLEShares128K
TypeSH
Market value$4.99M
4.00%
Sole
0.00
Shared
0.00
None
128K
SPDR SER TR
SOLEShares37.02K
TypeSH
Market value$4.08M
3.27%
Sole
0.00
Shared
0.00
None
37.02K
LATTICE STRATEGIES TR
SOLEShares155.16K
TypeSH
Market value$3.85M
3.08%
Sole
0.00
Shared
0.00
None
155.16K
ISHARES TR
SOLEShares33.45K
TypeSH
Market value$3.24M
2.60%
Sole
0.00
Shared
0.00
None
33.45K
DIMENSIONAL ETF TRUST
SOLEShares93.12K
TypeSH
Market value$2.00M
1.60%
Sole
0.00
Shared
0.00
None
93.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.11K
TypeSH
Market value$1.92M
1.54%
Sole
0.00
Shared
0.00
None
12.11K
APPLE INC
SOLEShares14.03K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
14.03K
UNIFIED SER TR
SOLEShares55.25K
TypeSH
Market value$1.75M
1.41%
Sole
0.00
Shared
0.00
None
55.25K
VANGUARD INDEX FDS
SOLEShares12.15K
TypeSH
Market value$1.71M
1.37%
Sole
0.00
Shared
0.00
None
12.15K
COCA COLA CO
SOLEShares21.25K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
21.25K
COLUMBIA ETF TR II
SOLEShares52.72K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
52.72K
SCHWAB STRATEGIC TR
SOLEShares48.79K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
48.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.64K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
7.64K
LATTICE STRATEGIES TR
SOLEShares58.61K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
58.61K
AMERIS BANCORP
SOLEShares22.42K
TypeSH
Market value$1.06M
0.85%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD CHARLOTTE FDS
SOLEShares21.10K
TypeSH
Market value$1.00M
0.80%
Sole
0.00
Shared
0.00
None
21.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 149.62K | SH | $14.49M 11.60% | 0.00 | 0.00 | 149.62K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 123.44K | SH | $9.29M 7.44% | 0.00 | 0.00 | 123.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.65K | SH | $9.00M 7.21% | 0.00 | 0.00 | 51.65K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 162.60K | SH | $8.42M 6.75% | 0.00 | 0.00 | 162.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.32K | SH | $6.64M 5.32% | 0.00 | 0.00 | 167.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.78K | SH | $6.50M 5.21% | 0.00 | 0.00 | 35.78K |
ISHARES INCSOLE | MSCI EMRG CHN | 134.28K | SH | $6.37M 5.11% | 0.00 | 0.00 | 134.28K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 201.69K | SH | $6.30M 5.05% | 0.00 | 0.00 | 201.69K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 109K | SH | $5.26M 4.21% | 0.00 | 0.00 | 109K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128K | SH | $4.99M 4.00% | 0.00 | 0.00 | 128K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 37.02K | SH | $4.08M 3.27% | 0.00 | 0.00 | 37.02K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 155.16K | SH | $3.85M 3.08% | 0.00 | 0.00 | 155.16K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 33.45K | SH | $3.24M 2.60% | 0.00 | 0.00 | 33.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 93.12K | SH | $2.00M 1.60% | 0.00 | 0.00 | 93.12K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 12.11K | SH | $1.92M 1.54% | 0.00 | 0.00 | 12.11K |
APPLE INCSOLE | COM | 14.03K | SH | $1.82M 1.46% | 0.00 | 0.00 | 14.03K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 55.25K | SH | $1.75M 1.41% | 0.00 | 0.00 | 55.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.15K | SH | $1.71M 1.37% | 0.00 | 0.00 | 12.15K |
COCA COLA COSOLE | COM | 21.25K | SH | $1.35M 1.08% | 0.00 | 0.00 | 21.25K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 52.72K | SH | $1.35M 1.08% | 0.00 | 0.00 | 52.72K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 48.79K | SH | $1.15M 0.93% | 0.00 | 0.00 | 48.79K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 7.64K | SH | $1.15M 0.92% | 0.00 | 0.00 | 7.64K |
LATTICE STRATEGIES TRSOLE | HARTFRD EMRG ETF | 58.61K | SH | $1.14M 0.91% | 0.00 | 0.00 | 58.61K |
AMERIS BANCORPSOLE | COM | 22.42K | SH | $1.06M 0.85% | 0.00 | 0.00 | 22.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 21.10K | SH | $1.00M 0.80% | 0.00 | 0.00 | 21.10K |
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