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Resource Planning Group |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$241.51 |
$7,948,000 |
36,436 |
5.05% |
-1,448,000 |
-11,580 |
0.029 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.29 |
$7,365,000 |
34,874 |
4.68% |
808,000 |
-158 |
0.019 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$5,740,000 |
103,585 |
3.65% |
-601,000 |
-23,677 |
0.012 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
10 |
- |
$0.00 |
$4,790,000 |
36,258 |
3.04% |
-1,178,000 |
-13,194 |
0.443 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
11 |
- |
$51.92 |
$4,489,000 |
85,997 |
2.85% |
-1,974,000 |
-42,016 |
0.029 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.08 |
$4,405,000 |
107,182 |
2.8% |
-116,000 |
-8,129 |
0.001 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
13 |
- |
$35.99 |
$4,392,000 |
125,997 |
2.79% |
-1,399,000 |
-54,178 |
0.14 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$48.03 |
$3,960,000 |
81,727 |
2.52% |
-913,000 |
-20,035 |
0.006 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$99.57 |
$3,519,000 |
35,695 |
2.24% |
-364,000 |
-4,365 |
0.004 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
16 |
- |
$28.74 |
$3,495,000 |
127,477 |
2.22% |
-473,000 |
-27,215 |
0.173 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$2,102,000 |
86,980 |
1.34% |
-265,000 |
-20,889 |
0 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
24 |
- |
$0.00 |
$1,710,000 |
46,217 |
1.09% |
-499,000 |
-17,892 |
0.514 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
25 |
- |
$36.72 |
$1,572,000 |
41,937 |
1% |
43,000 |
-4,403 |
0.047 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$161.18 |
$1,117,000 |
7,469 |
0.71% |
-263,000 |
-2,538 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
29 |
- |
$36.69 |
$1,116,000 |
31,964 |
0.71% |
13,000 |
-2,937 |
0.018 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
33 |
- |
$0.00 |
$1,004,000 |
33,174 |
0.64% |
-15,000 |
-3,974 |
0.037 |
N/A |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.93 |
$979,000 |
16,616 |
0.62% |
8,000 |
-725 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$350.68 |
$964,000 |
3,099 |
0.61% |
-163,000 |
-1,039 |
0.001 |
Closed - End Fund - E... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
37 |
- |
$47.67 |
$896,000 |
20,370 |
0.57% |
33,000 |
-1,130 |
0.208 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$26.06 |
$864,000 |
34,867 |
0.55% |
-170,000 |
-8,334 |
0.013 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
41 |
- |
$44.97 |
$745,000 |
16,064 |
0.47% |
-52,000 |
-2,133 |
0.002 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
42 |
- |
$32.75 |
$723,000 |
22,852 |
0.46% |
-14,000 |
-2,541 |
0.101 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.41 |
$722,000 |
19,543 |
0.46% |
-46,000 |
-3,060 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
44 |
- |
$45.34 |
$720,000 |
15,435 |
0.46% |
-84,000 |
-2,742 |
0.01 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
45 |
- |
$48.14 |
$714,000 |
15,121 |
0.45% |
-10,000 |
-2,364 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$288.86 |
$542,000 |
3,995 |
0.34% |
-56,000 |
-479 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$176.44 |
$393,000 |
2,585 |
0.25% |
54,000 |
-80 |
0 |
Internet Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$74.40 |
$362,000 |
4,743 |
0.23% |
-64,000 |
-1,144 |
0.003 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
56 |
- |
$0.00 |
$346,000 |
6,647 |
0.22% |
-38,000 |
-1,123 |
0.001 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
62 |
- |
$49.51 |
$281,000 |
5,340 |
0.18% |
24,000 |
-96 |
0.076 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
64 |
- |
$69.93 |
$264,000 |
3,545 |
0.17% |
-38,000 |
-964 |
0.006 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
67 |
- |
$36.29 |
$220,000 |
6,460 |
0.14% |
-70,000 |
-2,876 |
0.003 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
70 |
- |
$119.83 |
$210,000 |
2,478 |
0.13% |
-39,000 |
-516 |
0.001 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$106.70 |
$208,000 |
1,936 |
0.13% |
-34,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$529.96 |
$203,000 |
424 |
0.13% |
-62,000 |
-194 |
0 |
Closed - End Fund - E... |
|
