Filed: 11/14/2023ACC: 0001754960-23-000339
📋 What this filing means
RESOURCE PLANNING GROUP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $117.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$117.97M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
CORE US AGGBD ET$12.55M10.6%
SHORT TRM BOND$10.43M8.8%
LARGE CAP ETF$9.40M8.0%
SMALL CP ETF$6.56M5.6%
US TIPS ETF$6.46M5.5%
MSCI EMRG CHN$6.34M5.4%
COM$5.99M5.1%
Portfolio Concentration
Top 3$32.38M27.4%
4–10$41.81M35.4%
11–25$29.91M25.4%
Rest$13.87M11.8%
Top 3 weight
27.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares133.74K
TypeSH
Market value$12.55M
10.64%
Sole
0.00
Shared
0.00
None
133.74K
VANGUARD BD INDEX FDS
SOLEShares138.75K
TypeSH
Market value$10.43M
8.84%
Sole
0.00
Shared
0.00
None
138.75K
VANGUARD INDEX FDS
SOLEShares48.02K
TypeSH
Market value$9.40M
7.97%
Sole
0.00
Shared
0.00
None
48.02K
VANGUARD INDEX FDS
SOLEShares35.03K
TypeSH
Market value$6.56M
5.56%
Sole
0.00
Shared
0.00
None
35.03K
SCHWAB STRATEGIC TR
SOLEShares128.01K
TypeSH
Market value$6.46M
5.48%
Sole
0.00
Shared
0.00
None
128.01K
ISHARES INC
SOLEShares127.26K
TypeSH
Market value$6.34M
5.38%
Sole
0.00
Shared
0.00
None
127.26K
SPDR SER TR
SOLEShares49.45K
TypeSH
Market value$5.97M
5.06%
Sole
0.00
Shared
0.00
None
49.45K
VANGUARD TAX-MANAGED FDS
SOLEShares142.32K
TypeSH
Market value$5.82M
4.93%
Sole
0.00
Shared
0.00
None
142.32K
SCHWAB STRATEGIC TR
SOLEShares180.18K
TypeSH
Market value$5.79M
4.91%
Sole
0.00
Shared
0.00
None
180.18K
SCHWAB STRATEGIC TR
SOLEShares101.76K
TypeSH
Market value$4.87M
4.13%
Sole
0.00
Shared
0.00
None
101.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.31K
TypeSH
Market value$4.52M
3.83%
Sole
0.00
Shared
0.00
None
115.31K
LATTICE STRATEGIES TR
SOLEShares154.69K
TypeSH
Market value$3.97M
3.36%
Sole
0.00
Shared
0.00
None
154.69K
ISHARES TR
SOLEShares40.06K
TypeSH
Market value$3.88M
3.29%
Sole
0.00
Shared
0.00
None
40.06K
DIMENSIONAL ETF TRUST
SOLEShares107.87K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
107.87K
UNIFIED SER TR
SOLEShares64.11K
TypeSH
Market value$2.21M
1.87%
Sole
0.00
Shared
0.00
None
64.11K
VANGUARD CHARLOTTE FDS
SOLEShares38.53K
TypeSH
Market value$1.84M
1.56%
Sole
0.00
Shared
0.00
None
38.53K
APPLE INC
SOLEShares10.73K
TypeSH
Market value$1.84M
1.56%
Sole
0.00
Shared
0.00
None
10.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.34K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
46.34K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$1.38M
1.17%
Sole
0.00
Shared
0.00
None
10.01K
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.13M
0.96%
Sole
0.00
Shared
0.00
None
4.14K
LATTICE STRATEGIES TR
SOLEShares53.06K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
53.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.90K
TypeSH
Market value$1.10M
0.93%
Sole
0.00
Shared
0.00
None
34.90K
SCHWAB STRATEGIC TR
SOLEShares43.20K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
43.20K
COLUMBIA ETF TR II
SOLEShares37.15K
TypeSH
Market value$1.02M
0.86%
Sole
0.00
Shared
0.00
None
37.15K
COCA COLA CO
SOLEShares17.34K
TypeSH
Market value$970.7K
0.82%
Sole
0.00
Shared
0.00
None
17.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 133.74K | SH | $12.55M 10.64% | 0.00 | 0.00 | 133.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 138.75K | SH | $10.43M 8.84% | 0.00 | 0.00 | 138.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.02K | SH | $9.40M 7.97% | 0.00 | 0.00 | 48.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.03K | SH | $6.56M 5.56% | 0.00 | 0.00 | 35.03K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 128.01K | SH | $6.46M 5.48% | 0.00 | 0.00 | 128.01K |
ISHARES INCSOLE | MSCI EMRG CHN | 127.26K | SH | $6.34M 5.38% | 0.00 | 0.00 | 127.26K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 49.45K | SH | $5.97M 5.06% | 0.00 | 0.00 | 49.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.32K | SH | $5.82M 4.93% | 0.00 | 0.00 | 142.32K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 180.18K | SH | $5.79M 4.91% | 0.00 | 0.00 | 180.18K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 101.76K | SH | $4.87M 4.13% | 0.00 | 0.00 | 101.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.31K | SH | $4.52M 3.83% | 0.00 | 0.00 | 115.31K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 154.69K | SH | $3.97M 3.36% | 0.00 | 0.00 | 154.69K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 40.06K | SH | $3.88M 3.29% | 0.00 | 0.00 | 40.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 107.87K | SH | $2.37M 2.01% | 0.00 | 0.00 | 107.87K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 64.11K | SH | $2.21M 1.87% | 0.00 | 0.00 | 64.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.53K | SH | $1.84M 1.56% | 0.00 | 0.00 | 38.53K |
APPLE INCSOLE | COM | 10.73K | SH | $1.84M 1.56% | 0.00 | 0.00 | 10.73K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 46.34K | SH | $1.53M 1.30% | 0.00 | 0.00 | 46.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.01K | SH | $1.38M 1.17% | 0.00 | 0.00 | 10.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.14K | SH | $1.13M 0.96% | 0.00 | 0.00 | 4.14K |
LATTICE STRATEGIES TRSOLE | HARTFRD EMRG ETF | 53.06K | SH | $1.12M 0.95% | 0.00 | 0.00 | 53.06K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 34.90K | SH | $1.10M 0.93% | 0.00 | 0.00 | 34.90K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 43.20K | SH | $1.03M 0.88% | 0.00 | 0.00 | 43.20K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 37.15K | SH | $1.02M 0.86% | 0.00 | 0.00 | 37.15K |
COCA COLA COSOLE | COM | 17.34K | SH | $970.7K 0.82% | 0.00 | 0.00 | 17.34K |
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