Filed: 5/12/2023ACC: 0001754960-23-000162
📋 What this filing means
RESOURCE PLANNING GROUP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $123.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$123.07M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
CORE US AGGBD ET$13.66M11.1%
SHORT TRM BOND$9.95M8.1%
LARGE CAP ETF$9.52M7.7%
US TIPS ETF$7.57M6.2%
VAN FTSE DEV MKT$6.83M5.6%
SMALL CP ETF$6.71M5.5%
MSCI EMRG CHN$6.61M5.4%
Portfolio Concentration
Top 3$33.13M26.9%
4–10$44.19M35.9%
11–25$30.07M24.4%
Rest$15.68M12.7%
Top 3 weight
26.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares137.33K
TypeSH
Market value$13.66M
11.10%
Sole
0.00
Shared
0.00
None
137.33K
VANGUARD BD INDEX FDS
SOLEShares130.09K
TypeSH
Market value$9.95M
8.09%
Sole
0.00
Shared
0.00
None
130.09K
VANGUARD INDEX FDS
SOLEShares50.98K
TypeSH
Market value$9.52M
7.74%
Sole
0.00
Shared
0.00
None
50.98K
SCHWAB STRATEGIC TR
SOLEShares141.23K
TypeSH
Market value$7.57M
6.15%
Sole
0.00
Shared
0.00
None
141.23K
VANGUARD TAX-MANAGED FDS
SOLEShares160.50K
TypeSH
Market value$6.83M
5.55%
Sole
0.00
Shared
0.00
None
160.50K
VANGUARD INDEX FDS
SOLEShares35.77K
TypeSH
Market value$6.71M
5.46%
Sole
0.00
Shared
0.00
None
35.77K
ISHARES INC
SOLEShares134.04K
TypeSH
Market value$6.61M
5.37%
Sole
0.00
Shared
0.00
None
134.04K
SCHWAB STRATEGIC TR
SOLEShares187.35K
TypeSH
Market value$6.21M
5.04%
Sole
0.00
Shared
0.00
None
187.35K
SPDR SER TR
SOLEShares44.28K
TypeSH
Market value$5.13M
4.17%
Sole
0.00
Shared
0.00
None
44.28K
SCHWAB STRATEGIC TR
SOLEShares104.88K
TypeSH
Market value$5.12M
4.16%
Sole
0.00
Shared
0.00
None
104.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.72K
TypeSH
Market value$4.96M
4.03%
Sole
0.00
Shared
0.00
None
122.72K
LATTICE STRATEGIES TR
SOLEShares144.07K
TypeSH
Market value$3.79M
3.08%
Sole
0.00
Shared
0.00
None
144.07K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$3.78M
3.07%
Sole
0.00
Shared
0.00
None
38.10K
DIMENSIONAL ETF TRUST
SOLEShares92.48K
TypeSH
Market value$2.13M
1.73%
Sole
0.00
Shared
0.00
None
92.48K
UNIFIED SER TR
SOLEShares58.87K
TypeSH
Market value$1.96M
1.60%
Sole
0.00
Shared
0.00
None
58.87K
APPLE INC
SOLEShares10.92K
TypeSH
Market value$1.80M
1.46%
Sole
0.00
Shared
0.00
None
10.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.22K
TypeSH
Market value$1.68M
1.37%
Sole
0.00
Shared
0.00
None
10.22K
VANGUARD CHARLOTTE FDS
SOLEShares34.23K
TypeSH
Market value$1.67M
1.36%
Sole
0.00
Shared
0.00
None
34.23K
VANGUARD INDEX FDS
SOLEShares11.86K
TypeSH
Market value$1.64M
1.33%
Sole
0.00
Shared
0.00
None
11.86K
SCHWAB STRATEGIC TR
SOLEShares47.20K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
47.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.60K
TypeSH
Market value$1.15M
0.94%
Sole
0.00
Shared
0.00
None
7.60K
COCA COLA CO
SOLEShares17.71K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
17.71K
COLUMBIA ETF TR II
SOLEShares40.37K
TypeSH
Market value$1.09M
0.89%
Sole
0.00
Shared
0.00
None
40.37K
LATTICE STRATEGIES TR
SOLEShares53.06K
TypeSH
Market value$1.08M
0.88%
Sole
0.00
Shared
0.00
None
53.06K
VANGUARD INDEX FDS
SOLEShares4.26K
TypeSH
Market value$1.06M
0.86%
Sole
0.00
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 137.33K | SH | $13.66M 11.10% | 0.00 | 0.00 | 137.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 130.09K | SH | $9.95M 8.09% | 0.00 | 0.00 | 130.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.98K | SH | $9.52M 7.74% | 0.00 | 0.00 | 50.98K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 141.23K | SH | $7.57M 6.15% | 0.00 | 0.00 | 141.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 160.50K | SH | $6.83M 5.55% | 0.00 | 0.00 | 160.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.77K | SH | $6.71M 5.46% | 0.00 | 0.00 | 35.77K |
ISHARES INCSOLE | MSCI EMRG CHN | 134.04K | SH | $6.61M 5.37% | 0.00 | 0.00 | 134.04K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 187.35K | SH | $6.21M 5.04% | 0.00 | 0.00 | 187.35K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 44.28K | SH | $5.13M 4.17% | 0.00 | 0.00 | 44.28K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 104.88K | SH | $5.12M 4.16% | 0.00 | 0.00 | 104.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.72K | SH | $4.96M 4.03% | 0.00 | 0.00 | 122.72K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 144.07K | SH | $3.79M 3.08% | 0.00 | 0.00 | 144.07K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 38.10K | SH | $3.78M 3.07% | 0.00 | 0.00 | 38.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 92.48K | SH | $2.13M 1.73% | 0.00 | 0.00 | 92.48K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 58.87K | SH | $1.96M 1.60% | 0.00 | 0.00 | 58.87K |
APPLE INCSOLE | COM | 10.92K | SH | $1.80M 1.46% | 0.00 | 0.00 | 10.92K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 10.22K | SH | $1.68M 1.37% | 0.00 | 0.00 | 10.22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.23K | SH | $1.67M 1.36% | 0.00 | 0.00 | 34.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.86K | SH | $1.64M 1.33% | 0.00 | 0.00 | 11.86K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 47.20K | SH | $1.16M 0.94% | 0.00 | 0.00 | 47.20K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 7.60K | SH | $1.15M 0.94% | 0.00 | 0.00 | 7.60K |
COCA COLA COSOLE | COM | 17.71K | SH | $1.10M 0.89% | 0.00 | 0.00 | 17.71K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 40.37K | SH | $1.09M 0.89% | 0.00 | 0.00 | 40.37K |
LATTICE STRATEGIES TRSOLE | HARTFRD EMRG ETF | 53.06K | SH | $1.08M 0.88% | 0.00 | 0.00 | 53.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.26K | SH | $1.06M 0.86% | 0.00 | 0.00 | 4.26K |
Page 1 of 3