Resource Planning Group

ATLANTA, GA · CIK 1537147 · 13F filing filed 2024-01-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtlanta, GA

$157.3m reported value +33.4% vs Q3 2023

72positions

54.3%in top 10

16 new 13 added 35 reduced 1 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	190,298	$18.9m11.99%	11.99%	Added +56.6k	+56,556 42.3%
2	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	207,901	$16.0m10.18%	10.18%	Added +69.1k	+69,148 49.8%
3	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	36,436	$7.9m5.05%	5.05%	Reduced -11.6k	-11,580 -24.1%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	171,732	$7.8m4.95%	4.95%	Added +29.4k	+29,411 20.7%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	34,874	$7.4m4.68%	4.68%	Reduced -158	-158 -0.5%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,442	$6.3m4.01%	4.01%	Added +12.7k	+12,662 711.4%
7	ISHARES INC MSCI EMRG CHN EMXC	EMXC	103,585	$5.7m3.65%	3.65%	Reduced -23.7k	-23,677 -18.6%
8	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	110,269	$5.4m3.46%	3.46%	Added +71.7k	+71,740 186.2%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	178,933	$5.2m3.32%	3.32%	Added +168.6k	+168,648 1639.8%
10	SPDR SER TR MSCI USA STRTGIC QUS	QUS	36,258	$4.8m3.04%	3.04%	Reduced -13.2k	-13,194 -26.7%
11	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	85,997	$4.5m2.85%	2.85%	Reduced -42.0k	-42,016 -32.8%
12	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	107,182	$4.4m2.80%	2.80%	Reduced -8.1k	-8,129 -7.0%
13	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	125,997	$4.4m2.79%	2.79%	Reduced -54.2k	-54,178 -30.1%
14	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	81,727	$4.0m2.52%	2.52%	Reduced -20.0k	-20,035 -19.7%
15	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	35,695	$3.5m2.24%	2.24%	Reduced -4.4k	-4,365 -10.9%
16	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	127,477	$3.5m2.22%	2.22%	Reduced -27.2k	-27,215 -17.6%
17	ISHARES TR MSCI USA MMENTM MTUM	MTUM	16,231	$2.5m1.62%	1.62%	New
18	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	68,385	$2.5m1.62%	1.62%	New
19	ISHARES TR MSCI USA MIN VOL USMV	USMV	32,394	$2.5m1.61%	1.61%	New
20	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		88,097	$2.5m1.60%	1.60%	New
21	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	88,515	$2.3m1.44%	1.44%	New
22	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	86,980	$2.1m1.34%	1.34%	Reduced -20.9k	-20,889 -19.4%
23	APPLE INC COM AAPL	AAPL	10,917	$2.1m1.34%	1.34%	Added +188	+188 1.8%
24	UNIFIED SER TR BALLAST SMLMD CP MGMT	MGMT	46,217	$1.7m1.09%	1.09%	Reduced -17.9k	-17,892 -27.9%
25	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	41,937	$1.6m1.00%	1.00%	Reduced -4.4k	-4,403 -9.5%
26	LATTICE STRATEGIES TR HARTFRD EMRG ETF ROAM	ROAM	53,315	$1.2m0.76%	0.76%	Added +259	+259 0.5%
27	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	43,940	$1.1m0.72%	0.72%	New
28	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,469	$1.1m0.71%	0.71%	Reduced -2.5k	-2,538 -25.4%
29	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	31,964	$1.1m0.71%	0.71%	Reduced -2.9k	-2,937 -8.4%
30	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	32,480	$1.1m0.71%	0.71%	New
31	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	32,204	$1.1m0.70%	0.70%	New
32	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	15,883	$1.1m0.70%	0.70%	New
33	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	33,174	$1.0m0.64%	0.64%	Reduced -4.0k	-3,974 -10.7%
34	COCA COLA CO COM KO	KO	16,616	$979.2k0.62%	0.62%	Reduced -725	-725 -4.2%
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,099	$963.5k0.61%	0.61%	Reduced -1.0k	-1,039 -25.1%
36	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	16,775	$945.9k0.60%	0.60%	New
37	LATTICE STRATEGIES TR HARTFORD US EQTY ROUS	ROUS	20,370	$896.1k0.57%	0.57%	Reduced -1.1k	-1,130 -5.3%
38	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	34,867	$864.4k0.55%	0.55%	Reduced -8.3k	-8,334 -19.3%
39	HOME DEPOT INC COM HD	HD	2,314	$802.0k0.51%	0.51%	Unchanged
40	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	14,610	$746.0k0.47%	0.47%	New
41	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	16,064	$744.7k0.47%	0.47%	Reduced -2.1k	-2,133 -11.7%
42	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	22,852	$723.0k0.46%	0.46%	Reduced -2.5k	-2,541 -10.0%
43	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	19,543	$722.3k0.46%	0.46%	Reduced -3.1k	-3,060 -13.5%
44	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	15,435	$719.6k0.46%	0.46%	Reduced -2.7k	-2,742 -15.1%
45	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	15,121	$714.3k0.45%	0.45%	Reduced -2.4k	-2,364 -13.5%
46	ISHARES TR MSCI USA SMCP MN SMMV	SMMV	19,375	$691.5k0.44%	0.44%	New
47	ISHARES TR RUS 1000 ETF IWB	IWB	3,995	$542.1k0.34%	0.34%	Reduced -479	-479 -10.7%
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,037	$492.9k0.31%	0.31%	Added +4	+4 0.4%
49	MICROSOFT CORP COM MSFT	MSFT	1,218	$458.1k0.29%	0.29%	Added +6	+6 0.5%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,250	$446.0k0.28%	0.28%	Unchanged
51	SONOCO PRODS CO COM SON	SON	7,245	$404.8k0.26%	0.26%	Unchanged
52	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	3,746	$393.0k0.25%	0.25%	Unchanged
53	AMAZON COM INC COM AMZN	AMZN	2,585	$392.8k0.25%	0.25%	Reduced -80	-80 -3.0%
54	NUCOR CORP COM NUE	NUE	2,172	$378.0k0.24%	0.24%	Unchanged
55	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	4,743	$362.3k0.23%	0.23%	Reduced -1.1k	-1,144 -19.4%
56	PACER FDS TR US CASH COWS 100 COWZ	COWZ	6,647	$345.6k0.22%	0.22%	Reduced -1.1k	-1,123 -14.4%
57	JPMORGAN CHASE & CO COM JPM	JPM	1,902	$323.5k0.21%	0.21%	Unchanged
58	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,912	$315.7k0.20%	0.20%	New
59	ISHARES TR SHRT NAT MUN ETF SUB	SUB	2,951	$311.1k0.20%	0.20%	New
60	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	6,101	$286.2k0.18%	0.18%	Unchanged
61	PEPSICO INC COM PEP	PEP	1,676	$284.7k0.18%	0.18%	Added +64	+64 4.0%
62	ISHARES TR CORE LT USDB ETF ILTB	ILTB	5,340	$280.8k0.18%	0.18%	Reduced -96	-96 -1.8%
63	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,664	$269.5k0.17%	0.17%	Unchanged
64	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	3,545	$264.4k0.17%	0.17%	Reduced -964	-964 -21.4%
65	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,056	$245.7k0.16%	0.16%	New
66	JOHNSON & JOHNSON COM JNJ	JNJ	1,441	$225.9k0.14%	0.14%	Added +1	+1 0.1%
67	ISHARES TR ISHARES BIOTECH IBB	IBB	1,620	$220.1k0.14%	0.14%	New
68	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,460	$219.7k0.14%	0.14%	Reduced -2.9k	-2,876 -30.8%
69	EXXON MOBIL CORP COM XOM	XOM	2,131	$213.1k0.14%	0.14%	Added +2	+2 0.1%
70	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	2,478	$210.0k0.13%	0.13%	Reduced -516	-516 -17.2%
71	ISHARES TR TIPS BD ETF TIP	TIP	1,936	$208.1k0.13%	0.13%	Reduced -401	-401 -17.2%
72	ISHARES TR CORE S&P500 ETF IVV	IVV	424	$202.5k0.13%	0.13%	Reduced -194	-194 -31.4%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VCIT	VCIT	3,367	$255.8k3.4k shares