Filed: 7/28/2023ACC: 0001754960-23-000228
📋 What this filing means
RESOURCE PLANNING GROUP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $123.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$123.48M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
CORE US AGGBD ET$12.95M10.5%
LARGE CAP ETF$10.16M8.2%
SHORT TRM BOND$10.06M8.1%
SMALL CP ETF$6.96M5.6%
US TIPS ETF$6.86M5.6%
MSCI EMRG CHN$6.63M5.4%
COM$6.46M5.2%
Portfolio Concentration
Top 3$33.17M26.9%
4–10$43.60M35.3%
11–25$31.71M25.7%
Rest$14.99M12.1%
Top 3 weight
26.9%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares132.48K
TypeSH
Market value$12.95M
10.49%
Sole
0.00
Shared
0.00
None
132.48K
VANGUARD INDEX FDS
SOLEShares50.12K
TypeSH
Market value$10.16M
8.23%
Sole
0.00
Shared
0.00
None
50.12K
VANGUARD BD INDEX FDS
SOLEShares133.13K
TypeSH
Market value$10.06M
8.15%
Sole
0.00
Shared
0.00
None
133.13K
VANGUARD INDEX FDS
SOLEShares35.32K
TypeSH
Market value$6.96M
5.63%
Sole
0.00
Shared
0.00
None
35.32K
SCHWAB STRATEGIC TR
SOLEShares130.90K
TypeSH
Market value$6.86M
5.56%
Sole
0.00
Shared
0.00
None
130.90K
ISHARES INC
SOLEShares127.53K
TypeSH
Market value$6.63M
5.37%
Sole
0.00
Shared
0.00
None
127.53K
VANGUARD TAX-MANAGED FDS
SOLEShares143.09K
TypeSH
Market value$6.18M
5.01%
Sole
0.00
Shared
0.00
None
143.09K
SCHWAB STRATEGIC TR
SOLEShares181.96K
TypeSH
Market value$6.04M
4.89%
Sole
0.00
Shared
0.00
None
181.96K
SPDR SER TR
SOLEShares48.90K
TypeSH
Market value$6.01M
4.87%
Sole
0.00
Shared
0.00
None
48.90K
SCHWAB STRATEGIC TR
SOLEShares102.39K
TypeSH
Market value$4.92M
3.99%
Sole
0.00
Shared
0.00
None
102.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.40K
TypeSH
Market value$4.82M
3.90%
Sole
0.00
Shared
0.00
None
118.40K
LATTICE STRATEGIES TR
SOLEShares155.02K
TypeSH
Market value$4.08M
3.30%
Sole
0.00
Shared
0.00
None
155.02K
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$4.01M
3.25%
Sole
0.00
Shared
0.00
None
41.08K
DIMENSIONAL ETF TRUST
SOLEShares111.08K
TypeSH
Market value$2.53M
2.05%
Sole
0.00
Shared
0.00
None
111.08K
UNIFIED SER TR
SOLEShares65.13K
TypeSH
Market value$2.30M
1.86%
Sole
0.00
Shared
0.00
None
65.13K
APPLE INC
SOLEShares10.18K
TypeSH
Market value$1.97M
1.60%
Sole
0.00
Shared
0.00
None
10.18K
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$1.81M
1.46%
Sole
0.00
Shared
0.00
None
12.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.26K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD CHARLOTTE FDS
SOLEShares34.34K
TypeSH
Market value$1.68M
1.36%
Sole
0.00
Shared
0.00
None
34.34K
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$1.24M
1.00%
Sole
0.00
Shared
0.00
None
4.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.51K
TypeSH
Market value$1.19M
0.96%
Sole
0.00
Shared
0.00
None
7.51K
LATTICE STRATEGIES TR
SOLEShares53.06K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
53.06K
SCHWAB STRATEGIC TR
SOLEShares44.41K
TypeSH
Market value$1.09M
0.89%
Sole
0.00
Shared
0.00
None
44.41K
COLUMBIA ETF TR II
SOLEShares37.15K
TypeSH
Market value$1.06M
0.86%
Sole
0.00
Shared
0.00
None
37.15K
COCA COLA CO
SOLEShares17.40K
TypeSH
Market value$1.05M
0.85%
Sole
0.00
Shared
0.00
None
17.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 132.48K | SH | $12.95M 10.49% | 0.00 | 0.00 | 132.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.12K | SH | $10.16M 8.23% | 0.00 | 0.00 | 50.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 133.13K | SH | $10.06M 8.15% | 0.00 | 0.00 | 133.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.32K | SH | $6.96M 5.63% | 0.00 | 0.00 | 35.32K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 130.90K | SH | $6.86M 5.56% | 0.00 | 0.00 | 130.90K |
ISHARES INCSOLE | MSCI EMRG CHN | 127.53K | SH | $6.63M 5.37% | 0.00 | 0.00 | 127.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 143.09K | SH | $6.18M 5.01% | 0.00 | 0.00 | 143.09K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 181.96K | SH | $6.04M 4.89% | 0.00 | 0.00 | 181.96K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 48.90K | SH | $6.01M 4.87% | 0.00 | 0.00 | 48.90K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 102.39K | SH | $4.92M 3.99% | 0.00 | 0.00 | 102.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 118.40K | SH | $4.82M 3.90% | 0.00 | 0.00 | 118.40K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 155.02K | SH | $4.08M 3.30% | 0.00 | 0.00 | 155.02K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.08K | SH | $4.01M 3.25% | 0.00 | 0.00 | 41.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 111.08K | SH | $2.53M 2.05% | 0.00 | 0.00 | 111.08K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 65.13K | SH | $2.30M 1.86% | 0.00 | 0.00 | 65.13K |
APPLE INCSOLE | COM | 10.18K | SH | $1.97M 1.60% | 0.00 | 0.00 | 10.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.70K | SH | $1.81M 1.46% | 0.00 | 0.00 | 12.70K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 10.26K | SH | $1.76M 1.43% | 0.00 | 0.00 | 10.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.34K | SH | $1.68M 1.36% | 0.00 | 0.00 | 34.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.38K | SH | $1.24M 1.00% | 0.00 | 0.00 | 4.38K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 7.51K | SH | $1.19M 0.96% | 0.00 | 0.00 | 7.51K |
LATTICE STRATEGIES TRSOLE | HARTFRD EMRG ETF | 53.06K | SH | $1.12M 0.90% | 0.00 | 0.00 | 53.06K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 44.41K | SH | $1.09M 0.89% | 0.00 | 0.00 | 44.41K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 37.15K | SH | $1.06M 0.86% | 0.00 | 0.00 | 37.15K |
COCA COLA COSOLE | COM | 17.40K | SH | $1.05M 0.85% | 0.00 | 0.00 | 17.40K |
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