Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RESOURCE PLANNING GROUP | 07-28-2023 | 06-30-2023 | 59 | 123,479,167 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 1 | $12,952,547 | 132,482 | 0.01 | 11.40 | -3,903 | -2.86 | 06-30-2023 |
VANGUARD INDEX FDS | LARGE CAP ETF | 2 | $10,159,625 | 50,117 | 0.01 | 7.43 | -2,150 | -4.11 | 06-30-2023 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 3 | $10,060,417 | 133,127 | 0.01 | 12.51 | -59,159 | -30.77 | 06-30-2023 |
VANGUARD INDEX FDS | SMALL CP ETF | 4 | $6,955,190 | 35,322 | 0.01 | 5.16 | 279 | 0.80 | 06-30-2023 |