Resource Planning Group

Open in PORT →← all managers

CIK 1537147

13F portfolio (2023-Q4)

$157M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

Top 5

36.9%

Top 10

54.3%

Effective N

22.3

HHI

0.045

This quarter

16 new · 0 exit →

By sector

Unclassified95.5%

Information Technology1.6%

Consumer Staples0.8%

Consumer Discretionary0.8%

Materials0.5%

Financials0.5%

Health Care0.1%

Energy0.1%

By market cap

Unknown95.5%

Mega (>$200B)3.8%

Large ($10–200B)0.4%

Mid ($2–10B)0.3%

By region

Other95.5%

North America4.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.83%	61
Technology Hardware & Equipment	1.34%	1
Beverages	0.80%	2
Specialty Retail	0.76%	2
Software	0.29%	1
Paper & Forest Products	0.26%	1
Metals & Mining	0.24%	1
Banks	0.21%	1
Pharmaceuticals & Biotechnology	0.14%	1
Oil, Gas & Consumable Fuels	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	11.99%
2	BSV	VANGUARD BD INDEX FDS	Unclassified	10.18%
3	VV	VANGUARD INDEX FDS	Unclassified	5.05%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.95%
5	VB	VANGUARD INDEX FDS	Unclassified	4.68%
6	VOO	VANGUARD INDEX FDS	Unclassified	4.01%
7	EMXC	ISHARES INC	Unclassified	3.65%
8	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.46%
9	DFAC	DIMENSIONAL ETF TRUST	Unclassified	3.32%
10	QUS	SPDR SERIES TRUST	Unclassified	3.04%

12/72 names classified · sector 4.5% of weight · industry 4.2% · mkt cap 4.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Consumer StaplesKO, PEP

Information TechnologyAAPL, MSFT, CSCO, QCOM

Consumer DiscretionaryHD, MCD, WMT, AMZN, YUM · other

FinancialsJPM, ABCB, BRK.B, BAC, TFC · other

MaterialsSON, NUE, PG

Communication ServicesMETA, T, VZ, GOOGL

Health CareJNJ, PFE, AMGN

Utilities

Energy

IndustrialsUPS, ITW, PAYX, BA, GPN

Real Estate

UnclassifiedAGG, VCIT, SCHP, BNDX, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)Resource Planning Group centroid (Large Core)

Information TechnologyConsumer StaplesConsumer DiscretionaryMaterialsFinancialsHealth CareEnergy

Style box summary for Resource Planning Group: centroid Large Core. Heaviest cells: Large Growth 1.9%, Large Core 1.0%, Large Value 0.8%.

Classified: 4.2% of book weight (11/72 names) · unclassified 95.8%: AGG, BSV, VV, VEA, VB, VOO, EMXC, BNDX, DFAC, QUS +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 72 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	190,298	$19M	12.0%	ADD 42%
2	BSVVANGUARD BD INDEX FDS	207,901	$16M	10.2%	ADD 50%
3	VVVANGUARD INDEX FDS	36,436	$8M	5.1%	TRIM −24%
4	VEAVANGUARD TAX-MANAGED FDS	171,732	$8M	4.9%	ADD 21%
5	VBVANGUARD INDEX FDS	34,874	$7M	4.7%	HOLD
6	VOOVANGUARD INDEX FDS	14,442	$6M	4.0%	ADD 711%
7	EMXCISHARES INC	103,585	$6M	3.6%	TRIM −19%
8	BNDXVANGUARD CHARLOTTE FDS	110,269	$5M	3.5%	ADD 186%
9	DFACDIMENSIONAL ETF TRUST	178,933	$5M	3.3%	ADD 1640%
10	QUSSPDR SERIES TRUST	36,258	$5M	3.0%	TRIM −27%
11	SCHPSCHWAB STRATEGIC TR	85,997	$4M	2.9%	TRIM −33%
12	VWOVANGUARD INTL EQUITY INDEX F	107,182	$4M	2.8%	TRIM −7%
13	FNDCSCHWAB STRATEGIC TR	125,997	$4M	2.8%	TRIM −30%
14	SCHOSCHWAB SHORT-TERM US TREASURY ETF	81,727	$4M	2.5%	TRIM −20%
15	STIPISHARES TR	35,695	$4M	2.2%	TRIM −11%
16	RODMLATTICE STRATEGIES TR	127,477	$3M	2.2%	TRIM −18%
17	MTUMISHARES TR	16,231	$3M	1.6%	NEW
18	DFUVDIMENSIONAL ETF TRUST	68,385	$3M	1.6%	NEW
19	USMVISHARES TR	32,394	$3M	1.6%	NEW
20	DFARDIMENSIONAL ETF TRUST	88,097	$3M	1.6%	NEW
21	DFICDIMENSIONAL ETF TRUST	88,515	$2M	1.4%	NEW
22	DFISDIMENSIONAL ETF TRUST	86,980	$2M	1.3%	TRIM −19%
23	AAPLAPPLE INC	10,917	$2M	1.3%	HOLD
24	MGMTUNIFIED SER TR	46,217	$2M	1.1%	TRIM −28%
25	PRFZINVESCO EXCHANGE TRADED FD T	41,937	$2M	1.0%	TRIM −10%
26	ROAMLATTICE STRATEGIES TR	53,315	$1M	0.8%	HOLD
27	DIHPDIMENSIONAL ETF TRUST	43,940	$1M	0.7%	NEW
28	VTVVANGUARD INDEX FDS	7,469	$1M	0.7%	TRIM −25%
29	PRFINVESCO EXCHANGE TRADED FD T	31,964	$1M	0.7%	TRIM −8%
30	IMTMISHARES TR	32,480	$1M	0.7%	NEW
31	DFIVDIMENSIONAL ETF TRUST	32,204	$1M	0.7%	NEW
32	EFAVISHARES TR	15,883	$1M	0.7%	NEW
33	XCEMCOLUMBIA ETF TR II	33,174	$1M	0.6%	TRIM −11%
34	KOCOCA COLA CO	16,616	$979,169	0.6%	TRIM −4%
35	VUGVANGUARD INDEX FDS	3,099	$963,530	0.6%	TRIM −25%
36	AVEMAMERICAN CENTY ETF TR	16,775	$945,942	0.6%	NEW
37	ROUSLATTICE STRATEGIES TR	20,370	$896,076	0.6%	TRIM −5%
38	SCHESCHWAB STRATEGIC TR	34,867	$864,352	0.5%	TRIM −19%
39	HDHOME DEPOT INC	2,314	$801,988	0.5%	HOLD
40	AVSCAMERICAN CENTY ETF TR	14,610	$745,987	0.5%	NEW
41	VMBSVANGUARD SCOTTSDALE FDS	16,064	$744,725	0.5%	TRIM −12%
42	GWXSPDR INDEX SHS FDS	22,852	$723,048	0.5%	TRIM −10%
43	SCHFSCHWAB STRATEGIC TR	19,543	$722,309	0.5%	TRIM −14%
44	SCHZSCHWAB STRATEGIC TR	15,435	$719,567	0.5%	TRIM −15%
45	SCHASCHWAB STRATEGIC TR	15,121	$714,316	0.5%	TRIM −14%
46	SMMVISHARES TR	19,375	$691,494	0.4%	NEW
47	IWBISHARES TR	3,995	$542,091	0.3%	TRIM −11%
48	SPYSTATE STR SPDR S&P 500 ETF T	1,037	$492,948	0.3%	HOLD
49	MSFTMICROSOFT CORP	1,218	$458,118	0.3%	HOLD
50	BRK.BBERKSHIRE HATHAWAY INC DEL	1,250	$445,973	0.3%	HOLD
51	SONSONOCO PRODS CO	7,245	$404,778	0.3%	HOLD
52	ESGUISHARES TR	3,746	$393,030	0.2%	HOLD
53	AMZNAMAZON COM INC	2,585	$392,765	0.2%	TRIM −3%
54	NUENUCOR CORP	2,172	$378,015	0.2%	HOLD
55	BIVVANGUARD BD INDEX FDS	4,743	$362,294	0.2%	TRIM −19%
56	COWZPACER FDS TR	6,647	$345,563	0.2%	TRIM −14%
57	JPMJPMORGAN CHASE & CO	1,902	$323,530	0.2%	HOLD
58	MUBISHARES TR	2,912	$315,690	0.2%	NEW
59	SUBISHARES TR	2,951	$311,124	0.2%	NEW
60	UITBVICTORY PORTFOLIOS II	6,101	$286,198	0.2%	HOLD
61	PEPPEPSICO INC	1,676	$284,652	0.2%	ADD 4%
62	ILTBISHARES TR	5,340	$280,777	0.2%	HOLD
63	BNDVANGUARD BD INDEX FDS	3,664	$269,487	0.2%	HOLD
64	BLVVANGUARD BD INDEX FDS	3,545	$264,357	0.2%	TRIM −21%
65	VOVANGUARD INDEX FDS	1,056	$245,668	0.2%	NEW
66	JNJJOHNSON & JOHNSON	1,441	$225,857	0.1%	HOLD
67	IBBISHARES TR	1,620	$220,062	0.1%	NEW
68	SPDWSPDR INDEX SHS FDS	6,460	$219,705	0.1%	TRIM −31%
69	XOMEXXON MOBIL CORP	2,131	$213,105	0.1%	HOLD
70	VSSVANGUARD INTL EQUITY INDEX F	2,478	$210,045	0.1%	TRIM −17%
71	TIPISHARES TR	1,936	$208,117	0.1%	TRIM −17%
72	IVVISHARES TR	424	$202,525	0.1%	TRIM −31%

☆Resource Planning Group