Basic Stats
Portfolio Value $ 157,323,895
Current Positions 72
Latest Holdings, Performance, AUM (from 13F, 13D)

Resource Planning Group has disclosed 72 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 157,323,895 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Resource Planning Group’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Resource Planning Group’s new positions include iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Dimensional ETF Trust - Dimensional US Real Estate ETF (US:DFAR) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) .

Resource Planning Group - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.31 4.0097 3.4172
0.18 5.23 3.3245 3.0961
0.11 5.44 3.4600 1.8979
0.02 2.55 1.6186 1.6186
0.07 2.55 1.6179 1.6179
0.03 2.53 1.6067 1.6067
0.09 2.52 1.6021 1.6021
0.09 2.26 1.4364 1.4364
0.19 18.87 11.9924 1.3505
0.21 16.01 10.1780 1.3366
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 7.95 5.0523 -2.9129
0.09 4.49 2.8534 -2.6256
0.13 4.39 2.7919 -2.1170
0.04 4.79 3.0449 -2.0140
0.10 5.74 3.6483 -1.7273
0.08 3.96 2.5169 -1.6142
0.13 3.50 2.2218 -1.1417
0.04 3.52 2.2369 -1.0544
0.11 4.41 2.8001 -1.0326
0.03 7.36 4.6812 -0.8771
13F and Fund Filings

This form was filed on 2024-01-10 for the reporting period 2023-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.19 42.29 18.87 50.29 11.9924 1.3505
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.21 49.84 16.01 53.52 10.1780 1.3366
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 -24.12 7.95 -15.41 5.0523 -2.9129
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 20.67 7.78 33.77 4.9483 0.0150
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -0.45 7.36 12.32 4.6812 -0.8771
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 711.35 6.31 802.43 4.0097 3.4172
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 -18.60 5.74 -9.49 3.6483 -1.7273
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.11 186.20 5.44 195.49 3.4600 1.8979
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.18 1,639.75 5.23 1,844.24 3.3245 3.0961
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.04 -26.68 4.79 -19.73 3.0449 -2.0140
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.09 -32.82 4.49 -30.54 2.8534 -2.6256
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -7.05 4.41 -2.57 2.8001 -1.0326
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.13 -30.07 4.39 -24.15 2.7919 -2.1170
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.08 -19.69 3.96 -18.76 2.5169 -1.6142
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.04 -10.90 3.52 -9.35 2.2369 -1.0544
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.13 -17.59 3.50 -11.90 2.2218 -1.1417
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 2.55 1.6186 1.6186
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.07 2.55 1.6179 1.6179
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 2.53 1.6067 1.6067
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.09 2.52 1.6021 1.6021
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.09 2.26 1.4364 1.4364
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.09 -19.37 2.10 -11.16 1.3363 -0.6699
AAPL / Apple Inc. 0.01 1.75 2.10 14.43 1.3361 -0.2211
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.05 -27.91 1.71 -22.55 1.0872 -0.7853
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.04 -9.50 1.57 2.88 0.9994 -0.2966
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF 0.05 0.49 1.19 6.62 0.7577 -0.1892
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.04 1.13 0.7167 0.7167
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -25.36 1.12 -19.13 0.7097 -0.4604
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -8.42 1.12 1.27 0.7097 -0.2251
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.03 1.11 0.7079 0.7079
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 1.11 0.7033 0.7033
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 1.10 0.7000 0.7000
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.03 -10.70 1.00 -1.38 0.6383 -0.2252
KO / The Coca-Cola Company 0.02 -4.18 0.98 0.93 0.6224 -0.2005
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -25.11 0.96 -14.48 0.6124 -0.3428
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 0.95 0.6013 0.6013
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.02 -5.26 0.90 3.82 0.5696 -0.1623
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -19.29 0.86 -16.44 0.5494 -0.3273
HD / The Home Depot, Inc. 0.00 0.00 0.80 14.59 0.5098 -0.0830
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 0.75 0.4742 0.4742
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 -11.72 0.74 -6.53 0.4734 -0.2020
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 -10.01 0.72 -1.90 0.4596 -0.1655
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -13.54 0.72 -5.87 0.4591 -0.1916
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -15.08 0.72 -10.46 0.4574 -0.2241
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -13.52 0.71 -1.38 0.4540 -0.1599
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02 0.69 0.4395 0.4395
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -10.71 0.54 -9.36 0.3446 -0.1624
SPY / SPDR S&P 500 ETF 0.00 0.39 0.49 11.56 0.3133 -0.0610
MSFT / Microsoft Corporation 0.00 0.50 0.46 19.90 0.2912 -0.0333
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.45 1.83 0.2835 -0.0877
SON / Sonoco Products Company 0.01 0.00 0.40 2.80 0.2573 -0.0765
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.39 11.97 0.2498 -0.0484
AMZN / Amazon.com, Inc. 0.00 -3.00 0.39 15.98 0.2497 -0.0375
NUE / Nucor Corporation 0.00 0.00 0.38 11.50 0.2403 -0.0476
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -19.43 0.36 -14.82 0.2303 -0.1306
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -14.45 0.35 -10.16 0.2197 -0.1059
JPM / JPMorgan Chase & Co. 0.00 0.00 0.32 17.45 0.2056 -0.0282
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.32 0.2007 0.2007
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.31 0.1978 0.1978
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 0.00 0.29 5.54 0.1819 -0.0484
PEP / PepsiCo, Inc. 0.00 3.97 0.28 4.03 0.1809 -0.0506
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.01 -1.77 0.28 9.38 0.1785 -0.0393
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.27 5.49 0.1713 -0.0454
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -21.38 0.26 -12.58 0.1680 -0.0883
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.25 0.1562 0.1562
JNJ / Johnson & Johnson 0.00 0.07 0.23 0.45 0.1436 -0.0466
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.22 0.1399 0.1399
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -30.81 0.22 -24.22 0.1397 -0.1058
XOM / Exxon Mobil Corporation 0.00 0.09 0.21 -14.80 0.1355 -0.0767
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -17.23 0.21 -15.32 0.1335 -0.0773
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -17.16 0.21 -14.05 0.1323 -0.0732
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -31.39 0.20 -23.77 0.1287 -0.0962
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -100.00 0.00 -100.00 -0.2168