Resource Planning Group Top Holdings and 13F Report (2024)

About Resource Planning Group

Investment Activity

Resource Planning Group has $157.32 million in total holdings as of December 31, 2023.
Resource Planning Group owns shares of 72 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 29.65% of the portfolio was purchased this quarter.
About 10.23% of the portfolio was sold this quarter.
This quarter, Resource Planning Group has purchased 57 new stocks and bought additional shares in 13 stocks.
Resource Planning Group sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $18,866,891
Vanguard Short-Term Bond ETF: $16,012,504
Vanguard Large-Cap ETF: $7,948,412
Vanguard FTSE Developed Markets ETF: $7,784,897
Vanguard Small-Cap ETF: $7,364,585

Largest New Holdings this Quarter

iShares MSCI USA Momentum Factor ETF: $2,546,482 Holding
Dimensional US Marketwide Value ETF: $2,545,290 Holding
iShares MSCI USA Min Vol Factor ETF: $2,527,704 Holding
Dimensional US Real Estate ETF: $2,520,455 Holding
Dimensional International Core Equity 2 ETF: $2,259,788 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 56,556 shares (about $5.61M)
Vanguard S&P 500 ETF: 12,662 shares (about $5.53M)
Vanguard Short-Term Bond ETF: 69,148 shares (about $5.33M)
Dimensional U.S. Core Equity 2 ETF: 168,648 shares (about $4.93M)
Vanguard Total International Bond ETF: 71,740 shares (about $3.54M)

Largest Sales this Quarter

Vanguard Large-Cap ETF: 11,580 shares (about $2.53M)
Schwab U.S. TIPS ETF: 42,016 shares (about $2.19M)
Schwab Fundamental International Small Cap Company Index ETF: 54,178 shares (about $1.89M)
SPDR MSCI USA StrategicFactors ETF: 13,194 shares (about $1.74M)
iShares MSCI Emerging Markets ex China ETF: 23,677 shares (about $1.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$18,866,891	$5,607,184 ▲	42.3%	190,298	12.0%	Finance
BSV Vanguard Short-Term Bond ETF	$16,012,504	$5,325,769 ▲	49.8%	207,901	10.2%	ETF
VV Vanguard Large-Cap ETF	$7,948,412	$2,526,145 ▼	-24.1%	36,436	5.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,784,897	$1,333,250 ▲	20.7%	171,732	4.9%	ETF
VB Vanguard Small-Cap ETF	$7,364,585	$33,366 ▼	-0.5%	34,874	4.7%	ETF
VOO Vanguard S&P 500 ETF	$6,308,274	$5,530,769 ▲	711.3%	14,442	4.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$5,739,637	$1,311,941 ▼	-18.6%	103,585	3.6%	Manufacturing
BNDX Vanguard Total International Bond ETF	$5,443,424	$3,541,442 ▲	186.2%	110,269	3.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,230,212	$4,929,581 ▲	1,639.7%	178,933	3.3%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$4,790,423	$1,743,197 ▼	-26.7%	36,258	3.0%	ETF
SCHP Schwab U.S. TIPS ETF	$4,489,058	$2,193,242 ▼	-32.8%	85,997	2.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,405,185	$334,102 ▼	-7.0%	107,182	2.8%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$4,392,250	$1,888,643 ▼	-30.1%	125,997	2.8%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,959,673	$970,696 ▼	-19.7%	81,727	2.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,519,144	$430,342 ▼	-10.9%	35,695	2.2%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$3,495,420	$746,235 ▼	-17.6%	127,477	2.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,546,482	$2,546,482 ▲	New Holding	16,231	1.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,545,290	$2,545,290 ▲	New Holding	68,385	1.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,527,704	$2,527,704 ▲	New Holding	32,394	1.6%	ETF
DFAR Dimensional US Real Estate ETF	$2,520,455	$2,520,455 ▲	New Holding	88,097	1.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,259,788	$2,259,788 ▲	New Holding	88,515	1.4%	ETF
DFIS Dimensional International Small Cap ETF	$2,102,303	$504,886 ▼	-19.4%	86,980	1.3%	ETF
AAPL Apple	$2,101,935	$36,197 ▲	1.8%	10,917	1.3%	Computer and Technology
MGMT Ballast Small/Mid Cap ETF	$1,710,456	$662,169 ▼	-27.9%	46,217	1.1%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,572,233	$165,070 ▼	-9.5%	41,937	1.0%	Manufacturing
ROAM Hartford Multifactor Emerging Markets ETF	$1,191,995	$5,791 ▲	0.5%	53,315	0.8%	ETF
DIHP Dimensional International High Profitability ETF	$1,127,500	$1,127,500 ▲	New Holding	43,940	0.7%	ETF
VTV Vanguard Value ETF	$1,116,542	$379,406 ▼	-25.4%	7,469	0.7%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,116,474	$102,587 ▼	-8.4%	31,964	0.7%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$1,113,739	$1,113,739 ▲	New Holding	32,480	0.7%	ETF
DFIV Dimensional International Value ETF	$1,106,529	$1,106,529 ▲	New Holding	32,204	0.7%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,101,327	$1,101,327 ▲	New Holding	15,883	0.7%	ETF
XCEM Columbia EM Core ex-China ETF	$1,004,177	$120,293 ▼	-10.7%	33,174	0.6%	ETF
KO Coca-Cola	$979,169	$42,724 ▼	-4.2%	16,616	0.6%	Consumer Staples
VUG Vanguard Growth ETF	$963,530	$323,042 ▼	-25.1%	3,099	0.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$945,942	$945,942 ▲	New Holding	16,775	0.6%	ETF
ROUS Hartford Multifactor US Equity ETF	$896,076	$49,709 ▼	-5.3%	20,370	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$864,352	$206,600 ▼	-19.3%	34,867	0.5%	ETF
HD Home Depot	$801,988		0.0%	2,314	0.5%	Retail/Wholesale
AVSC Avantis U.S. Small Cap Equity ETF	$745,987	$745,987 ▲	New Holding	14,610	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$744,725	$98,886 ▼	-11.7%	16,064	0.5%	ETF
GWX SPDR S&P International Small Cap ETF	$723,048	$80,398 ▼	-10.0%	22,852	0.5%	ETF
SCHF Schwab International Equity ETF	$722,309	$113,098 ▼	-13.5%	19,543	0.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$719,567	$127,830 ▼	-15.1%	15,435	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$714,316	$111,675 ▼	-13.5%	15,121	0.5%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$691,494	$691,494 ▲	New Holding	19,375	0.4%	ETF
IWB iShares Russell 1000 ETF	$542,091	$64,997 ▼	-10.7%	3,995	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$492,948	$1,901 ▲	0.4%	1,037	0.3%	Finance
MSFT Microsoft	$458,118	$2,257 ▲	0.5%	1,218	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$445,973		0.0%	1,250	0.3%	Finance
SON Sonoco Products	$404,778		0.0%	7,245	0.3%	Industrial Products
ESGU iShares ESG Aware MSCI USA ETF	$393,030		0.0%	3,746	0.2%	Manufacturing
AMZN Amazon.com	$392,765	$12,155 ▼	-3.0%	2,585	0.2%	Retail/Wholesale
NUE Nucor	$378,015		0.0%	2,172	0.2%	Basic Materials
BIV Vanguard Intermediate-Term Bond ETF	$362,294	$87,384 ▼	-19.4%	4,743	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$345,563	$58,382 ▼	-14.5%	6,647	0.2%	ETF
JPM JPMorgan Chase & Co.	$323,530		0.0%	1,902	0.2%	Finance
MUB iShares National Muni Bond ETF	$315,690	$315,690 ▲	New Holding	2,912	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$311,124	$311,124 ▲	New Holding	2,951	0.2%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$286,198		0.0%	6,101	0.2%	ETF
PEP PepsiCo	$284,652	$10,870 ▲	4.0%	1,676	0.2%	Consumer Staples
ILTB iShares Core 10+ Year USD Bond ETF	$280,777	$5,048 ▼	-1.8%	5,340	0.2%	ETF
BND Vanguard Total Bond Market ETF	$269,487		0.0%	3,664	0.2%	ETF
BLV Vanguard Long-Term Bond ETF	$264,357	$71,887 ▼	-21.4%	3,545	0.2%	ETF
VO Vanguard Mid-Cap ETF	$245,668	$245,668 ▲	New Holding	1,056	0.2%	ETF
JNJ Johnson & Johnson	$225,857	$157 ▲	0.1%	1,441	0.1%	Medical
IBB iShares Biotechnology ETF	$220,062	$220,062 ▲	New Holding	1,620	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$219,705	$97,813 ▼	-30.8%	6,460	0.1%	ETF
XOM Exxon Mobil	$213,105	$200 ▲	0.1%	2,131	0.1%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$210,045	$43,738 ▼	-17.2%	2,478	0.1%	ETF
TIP iShares TIPS Bond ETF	$208,117	$43,107 ▼	-17.2%	1,936	0.1%	ETF
IVV iShares Core S&P 500 ETF	$202,525	$92,665 ▼	-31.4%	424	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$255,799 ▼	-100.0%	0	0.0%	ETF