Filed: 1/10/2024ACC: 0001754960-24-000011
📋 What this filing means
RESOURCE PLANNING GROUP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $157.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$157.32M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
CORE US AGGBD ET$18.87M12.0%
SHORT TRM BOND$16.01M10.2%
LARGE CAP ETF$7.95M5.1%
VAN FTSE DEV MKT$7.78M4.9%
SMALL CP ETF$7.36M4.7%
COM$6.56M4.2%
S&P 500 ETF SHS$6.31M4.0%
Portfolio Concentration
Top 3$42.83M27.2%
4–10$42.66M27.1%
11–25$44.15M28.1%
Rest$27.69M17.6%
Top 3 weight
27.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares190.30K
TypeSH
Market value$18.87M
11.99%
Sole
0.00
Shared
0.00
None
190.30K
VANGUARD BD INDEX FDS
SOLEShares207.90K
TypeSH
Market value$16.01M
10.18%
Sole
0.00
Shared
0.00
None
207.90K
VANGUARD INDEX FDS
SOLEShares36.44K
TypeSH
Market value$7.95M
5.05%
Sole
0.00
Shared
0.00
None
36.44K
VANGUARD TAX-MANAGED FDS
SOLEShares171.73K
TypeSH
Market value$7.78M
4.95%
Sole
0.00
Shared
0.00
None
171.73K
VANGUARD INDEX FDS
SOLEShares34.87K
TypeSH
Market value$7.36M
4.68%
Sole
0.00
Shared
0.00
None
34.87K
VANGUARD INDEX FDS
SOLEShares14.44K
TypeSH
Market value$6.31M
4.01%
Sole
0.00
Shared
0.00
None
14.44K
ISHARES INC
SOLEShares103.58K
TypeSH
Market value$5.74M
3.65%
Sole
0.00
Shared
0.00
None
103.58K
VANGUARD CHARLOTTE FDS
SOLEShares110.27K
TypeSH
Market value$5.44M
3.46%
Sole
0.00
Shared
0.00
None
110.27K
DIMENSIONAL ETF TRUST
SOLEShares178.93K
TypeSH
Market value$5.23M
3.32%
Sole
0.00
Shared
0.00
None
178.93K
SPDR SER TR
SOLEShares36.26K
TypeSH
Market value$4.79M
3.04%
Sole
0.00
Shared
0.00
None
36.26K
SCHWAB STRATEGIC TR
SOLEShares86K
TypeSH
Market value$4.49M
2.85%
Sole
0.00
Shared
0.00
None
86K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.18K
TypeSH
Market value$4.41M
2.80%
Sole
0.00
Shared
0.00
None
107.18K
SCHWAB STRATEGIC TR
SOLEShares126K
TypeSH
Market value$4.39M
2.79%
Sole
0.00
Shared
0.00
None
126K
SCHWAB STRATEGIC TR
SOLEShares81.73K
TypeSH
Market value$3.96M
2.52%
Sole
0.00
Shared
0.00
None
81.73K
ISHARES TR
SOLEShares35.70K
TypeSH
Market value$3.52M
2.24%
Sole
0.00
Shared
0.00
None
35.70K
LATTICE STRATEGIES TR
SOLEShares127.48K
TypeSH
Market value$3.50M
2.22%
Sole
0.00
Shared
0.00
None
127.48K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$2.55M
1.62%
Sole
0.00
Shared
0.00
None
16.23K
DIMENSIONAL ETF TRUST
SOLEShares68.39K
TypeSH
Market value$2.55M
1.62%
Sole
0.00
Shared
0.00
None
68.39K
ISHARES TR
SOLEShares32.39K
TypeSH
Market value$2.53M
1.61%
Sole
0.00
Shared
0.00
None
32.39K
DIMENSIONAL ETF TRUST
SOLEShares88.10K
TypeSH
Market value$2.52M
1.60%
Sole
0.00
Shared
0.00
None
88.10K
DIMENSIONAL ETF TRUST
SOLEShares88.52K
TypeSH
Market value$2.26M
1.44%
Sole
0.00
Shared
0.00
None
88.52K
DIMENSIONAL ETF TRUST
SOLEShares86.98K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
86.98K
APPLE INC
SOLEShares10.92K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
10.92K
UNIFIED SER TR
SOLEShares46.22K
TypeSH
Market value$1.71M
1.09%
Sole
0.00
Shared
0.00
None
46.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.94K
TypeSH
Market value$1.57M
1.00%
Sole
0.00
Shared
0.00
None
41.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 190.30K | SH | $18.87M 11.99% | 0.00 | 0.00 | 190.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 207.90K | SH | $16.01M 10.18% | 0.00 | 0.00 | 207.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 36.44K | SH | $7.95M 5.05% | 0.00 | 0.00 | 36.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.73K | SH | $7.78M 4.95% | 0.00 | 0.00 | 171.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.87K | SH | $7.36M 4.68% | 0.00 | 0.00 | 34.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.44K | SH | $6.31M 4.01% | 0.00 | 0.00 | 14.44K |
ISHARES INCSOLE | MSCI EMRG CHN | 103.58K | SH | $5.74M 3.65% | 0.00 | 0.00 | 103.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 110.27K | SH | $5.44M 3.46% | 0.00 | 0.00 | 110.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 178.93K | SH | $5.23M 3.32% | 0.00 | 0.00 | 178.93K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 36.26K | SH | $4.79M 3.04% | 0.00 | 0.00 | 36.26K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 86K | SH | $4.49M 2.85% | 0.00 | 0.00 | 86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.18K | SH | $4.41M 2.80% | 0.00 | 0.00 | 107.18K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 126K | SH | $4.39M 2.79% | 0.00 | 0.00 | 126K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 81.73K | SH | $3.96M 2.52% | 0.00 | 0.00 | 81.73K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 35.70K | SH | $3.52M 2.24% | 0.00 | 0.00 | 35.70K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 127.48K | SH | $3.50M 2.22% | 0.00 | 0.00 | 127.48K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.23K | SH | $2.55M 1.62% | 0.00 | 0.00 | 16.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 68.39K | SH | $2.55M 1.62% | 0.00 | 0.00 | 68.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.39K | SH | $2.53M 1.61% | 0.00 | 0.00 | 32.39K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 88.10K | SH | $2.52M 1.60% | 0.00 | 0.00 | 88.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 88.52K | SH | $2.26M 1.44% | 0.00 | 0.00 | 88.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 86.98K | SH | $2.10M 1.34% | 0.00 | 0.00 | 86.98K |
APPLE INCSOLE | COM | 10.92K | SH | $2.10M 1.34% | 0.00 | 0.00 | 10.92K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 46.22K | SH | $1.71M 1.09% | 0.00 | 0.00 | 46.22K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 41.94K | SH | $1.57M 1.00% | 0.00 | 0.00 | 41.94K |
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