Resource Planning Group

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $157M
Positions: 72
Quarter ended: December 31, 2023
Filed: January 10, 2024

Reported portfolio value by quarter (22 quarters reported)

$175M $115M

Q3 18 Q4 19 Q1 21 Q2 22 Q3 23 Q4 23

$128M in Q3 2018 → $157M now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	12.0%	Added 42%	190,298	$18.9M
VB Vanguard Bd Index Fds	10.2%	Added 50%	207,901	$16M
VI Vanguard Index Fds	5.1%	Trimmed 24%	36,436	$7.95M
VT Vanguard Tax-managed Fds	4.9%	Added 21%	171,732	$7.78M
VI Vanguard Index Fds	4.7%	Trimmed 0.5%	34,874	$7.36M
VI Vanguard Index Fds	4.0%	Added 711%	14,442	$6.31M
I Ishares Inc	3.6%	Trimmed 19%	103,585	$5.74M
VC Vanguard Charlotte Fds	3.5%	Added 186%	110,269	$5.44M
DE Dimensional ETF Trust	3.3%	Added 1640%	178,933	$5.23M
SS SPDR Ser Tr	3.0%	Trimmed 27%	36,258	$4.79M
SS Schwab Strategic Tr	2.9%	Trimmed 33%	85,997	$4.49M
VI Vanguard Intl Equity Index F	2.8%	Trimmed 7.0%	107,182	$4.41M
SS Schwab Strategic Tr	2.8%	Trimmed 30%	125,997	$4.39M
SS Schwab Strategic Tr	2.5%	Trimmed 20%	81,727	$3.96M
IT Ishares Tr	2.2%	Trimmed 11%	35,695	$3.52M
LS Lattice Strategies Tr	2.2%	Trimmed 18%	127,477	$3.5M
IT Ishares Tr	1.6%	New	16,231	$2.55M
DE Dimensional ETF Trust	1.6%	New	68,385	$2.55M
IT Ishares Tr	1.6%	New	32,394	$2.53M
DE Dimensional ETF Trust	1.6%	New	88,097	$2.52M
DE Dimensional ETF Trust	1.4%	New	88,515	$2.26M
DE Dimensional ETF Trust	1.3%	Trimmed 19%	86,980	$2.1M
Apple Inc	1.3%	Added 1.8%	10,917	$2.1M
US Unified Ser Tr	1.1%	Trimmed 28%	46,217	$1.71M
IE Invesco Exchange Traded Fd T	1.0%	Trimmed 9.5%	41,937	$1.57M
LS Lattice Strategies Tr	0.8%	Added 0.5%	53,315	$1.19M
DE Dimensional ETF Trust	0.7%	New	43,940	$1.13M
VI Vanguard Index Fds	0.7%	Trimmed 25%	7,469	$1.12M
IE Invesco Exchange Traded Fd T	0.7%	Trimmed 8.4%	31,964	$1.12M
IT Ishares Tr	0.7%	New	32,480	$1.11M
DE Dimensional ETF Trust	0.7%	New	32,204	$1.11M
IT Ishares Tr	0.7%	New	15,883	$1.1M
CE Columbia ETF Tr Ii	0.6%	Trimmed 11%	33,174	$1M
Coca Cola Co	0.6%	Trimmed 4.2%	16,616	$979K
VI Vanguard Index Fds	0.6%	Trimmed 25%	3,099	$964K
AC American Centy ETF Tr	0.6%	New	16,775	$946K
LS Lattice Strategies Tr	0.6%	Trimmed 5.3%	20,370	$896K
SS Schwab Strategic Tr	0.5%	Trimmed 19%	34,867	$864K
Home Depot Inc	0.5%	Unchanged	2,314	$802K
AC American Centy ETF Tr	0.5%	New	14,610	$746K
VS Vanguard Scottsdale Fds	0.5%	Trimmed 12%	16,064	$745K
SI SPDR Index Shs Fds	0.5%	Trimmed 10%	22,852	$723K
SS Schwab Strategic Tr	0.5%	Trimmed 14%	19,543	$722K
SS Schwab Strategic Tr	0.5%	Trimmed 15%	15,435	$720K
SS Schwab Strategic Tr	0.5%	Trimmed 14%	15,121	$714K
IT Ishares Tr	0.4%	New	19,375	$691K
IT Ishares Tr	0.3%	Trimmed 11%	3,995	$542K
SS SPDR S&P 500 ETF Tr	0.3%	Added 0.4%	1,037	$493K
Microsoft Corp	0.3%	Added 0.5%	1,218	$458K
BH Berkshire Hathaway Inc Del	0.3%	Unchanged	1,250	$446K
SP Sonoco Prods Co	0.3%	Unchanged	7,245	$405K
IT Ishares Tr	0.2%	Unchanged	3,746	$393K
Amazon Com Inc	0.2%	Trimmed 3.0%	2,585	$393K
Nucor Corp	0.2%	Unchanged	2,172	$378K
VB Vanguard Bd Index Fds	0.2%	Trimmed 19%	4,743	$362K
PF Pacer Fds Tr	0.2%	Trimmed 14%	6,647	$346K
Jpmorgan Chase & Co	0.2%	Unchanged	1,902	$324K
IT Ishares Tr	0.2%	New	2,912	$316K
IT Ishares Tr	0.2%	New	2,951	$311K
VP Victory Portfolios Ii	0.2%	Unchanged	6,101	$286K

Showing top 60 of 72 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q4 2023

quarter ended December 31, 2023 · filed January 10, 2024

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+56,556	+$5.61M	12.0%
VI Vanguard Index Fds	Added	+12,662	+$5.53M	4.0%
VB Vanguard Bd Index Fds	Added	+69,148	+$5.33M	10.2%
DE Dimensional ETF Trust	Added	+168,648	+$4.93M	3.3%
VC Vanguard Charlotte Fds	Added	+71,740	+$3.54M	3.5%
IT Ishares Tr	New	+16,231	+$2.55M	1.6%
DE Dimensional ETF Trust	New	+68,385	+$2.55M	1.6%
IT Ishares Tr	New	+32,394	+$2.53M	1.6%
VI Vanguard Index Fds	Trimmed	−11,580	−$2.53M	5.1%
DE Dimensional ETF Trust	New	+88,097	+$2.52M	1.6%

Showing the 10 largest of 65 changes.

Q3 2023

quarter ended September 30, 2023 · filed November 14, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exchange Traded Fd T	Added	+36,085	+$1.19M	1.3%
IE Invesco Exchange Traded Fd T	Added	+27,391	+$865K	0.9%
VI Vanguard Index Fds	New	+1,780	+$699K	0.6%
VB Vanguard Bd Index Fds	Added	+5,626	+$423K	8.8%
VI Vanguard Index Fds	Trimmed	−2,101	−$411K	8.0%
VI Vanguard Index Fds	Trimmed	−2,696	−$372K	1.2%
DE Dimensional ETF Trust	New	+10,285	+$269K	0.2%
I Ishares Inc	Exited	−4,099	−$225K	—
SS Schwab Strategic Tr	Exited	−6,715	−$217K	—
VI Vanguard Index Fds	Exited	−1,289	−$213K	—

Showing the 10 largest of 52 changes.

Q2 2023

quarter ended June 30, 2023 · filed July 28, 2023

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax-managed Fds	Trimmed	−17,407	−$752K	5.0%
SS SPDR Ser Tr	Added	+4,623	+$568K	4.9%
SS Schwab Strategic Tr	Trimmed	−10,331	−$542K	5.6%
IT Ishares Tr	Trimmed	−4,850	−$474K	10.5%
DE Dimensional ETF Trust	Added	+18,593	+$424K	2.1%
I Ishares Inc	Trimmed	−6,510	−$338K	5.4%
IT Ishares Tr	Trimmed	−754	−$336K	0.2%
VB Vanguard Bd Index Fds	Trimmed	−3,907	−$294K	0.4%
IT Ishares Tr	Added	+2,978	+$291K	3.2%
IQ Invesco Qqq Tr	Exited	−905	−$290K	—

Showing the 10 largest of 56 changes.

Q1 2023

quarter ended March 31, 2023 · filed May 12, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−12,287	−$1.22M	11.1%
SS Schwab Strategic Tr	Trimmed	−21,371	−$1.15M	6.2%
Ameris Bancorp	Exited	−22,419	−$1.06M	—
SS SPDR Ser Tr	Added	+7,263	+$842K	4.2%
VC Vanguard Charlotte Fds	Added	+13,125	+$642K	1.4%
IT Ishares Tr	Exited	−12,061	−$574K	—
Apple Inc	Trimmed	−3,101	−$511K	1.5%
VB Vanguard Bd Index Fds	Added	+6,649	+$509K	8.1%
SS Schwab Strategic Tr	Trimmed	−14,348	−$475K	5.0%
IT Ishares Tr	Added	+4,656	+$462K	3.1%

Showing the 10 largest of 63 changes.

Q4 2022

quarter ended December 31, 2022 · filed January 31, 2023

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Trimmed	−68,848	−$5.18M	7.4%
SS Schwab Strategic Tr	Added	+104,658	+$5.05M	4.2%
I Ishares Inc	Added	+78,795	+$3.74M	5.1%
IT Ishares Tr	Added	+13,234	+$1.28M	11.6%
VT Vanguard Tax-managed Fds	Added	+29,475	+$1.17M	5.3%
IT Ishares Tr	Trimmed	−8,764	−$933K	0.3%
VI Vanguard Intl Equity Index F	Trimmed	−22,210	−$866K	4.0%
SS Schwab Strategic Tr	New	+18,270	+$834K	0.7%
SS Schwab Strategic Tr	Trimmed	−24,442	−$764K	5.1%
SS SPDR Ser Tr	Added	+6,664	+$735K	3.3%

Showing the 10 largest of 64 changes.

Q3 2022

quarter ended September 30, 2022 · filed November 03, 2022

Company	Action	Shares changed	Value of change	% of portfolio
VB Vanguard Bd Index Fds	Added	+62,359	+$4.67M	12.5%
IT Ishares Tr	Trimmed	−47,886	−$4.61M	11.4%
LS Lattice Strategies Tr	Added	+50,118	+$1.09M	3.3%
SS SPDR Ser Tr	Added	+10,267	+$1.04M	2.7%
I Ishares Inc	Added	+14,554	+$644K	2.1%
IT Ishares Tr	Exited	−12,651	−$630K	—
DE Dimensional ETF Trust	Added	+31,176	+$576K	1.0%
SS SPDR Ser Tr	New	+18,575	+$537K	0.5%
IT Ishares Tr	Added	+5,225	+$502K	2.2%
VC Vanguard Charlotte Fds	Added	+10,053	+$480K	1.4%

Showing the 10 largest of 61 changes.

Q2 2022

quarter ended June 30, 2022 · filed August 02, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−88,305	−$8.97M	15.6%
VB Vanguard Bd Index Fds	Added	+107,873	+$8.28M	8.3%
IT Ishares Tr	New	+21,521	+$2.18M	1.8%
VS Vanguard Scottsdale Fds	Trimmed	−20,827	−$1.67M	1.0%
Coca Cola Co	Trimmed	−25,190	−$1.58M	1.2%
SS Schwab Strategic Tr	Trimmed	−27,958	−$1.56M	7.4%
VB Vanguard Bd Index Fds	Trimmed	−20,419	−$1.54M	0.6%
CE Columbia ETF Tr Ii	New	+56,806	+$1.44M	1.2%
LS Lattice Strategies Tr	Added	+54,237	+$1.35M	2.6%
PF Pacer Fds Tr	New	+17,262	+$743K	0.6%

Showing the 10 largest of 68 changes.

Q1 2022

quarter ended March 31, 2022 · filed April 20, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−15,064	−$1.61M	21.0%
SS SPDR Ser Tr	Added	+7,089	+$883K	1.6%
I Ishares Inc	Added	+15,101	+$879K	1.8%
VS Vanguard Scottsdale Fds	Trimmed	−7,153	−$615K	2.2%
US Unified Ser Tr	Added	+16,287	+$574K	1.0%
VI Vanguard Intl Equity Index F	Trimmed	−11,712	−$540K	5.4%
SS Schwab Strategic Tr	Added	+9,332	+$442K	0.6%
VI Vanguard Index Fds	Trimmed	−2,020	−$425K	5.3%
VB Vanguard Bd Index Fds	Added	+5,333	+$415K	1.2%
VB Vanguard Bd Index Fds	Trimmed	−3,343	−$306K	0.4%

Showing the 10 largest of 65 changes.

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