0001085146-23-003576.txt : 20231005 0001085146-23-003576.hdr.sgml : 20231005 20231005101600 ACCESSION NUMBER: 0001085146-23-003576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESOURCE CONSULTING GROUP INC CENTRAL INDEX KEY: 0000831941 IRS NUMBER: 592859511 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21573 FILM NUMBER: 231310046 BUSINESS ADDRESS: STREET 1: 301 E. PINE STREET STREET 2: SUITE 600 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 4074220252 MAIL ADDRESS: STREET 1: 301 E. PINE STREET STREET 2: SUITE 600 CITY: ORLANDO STATE: FL ZIP: 32801 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCE CONSULTING GROUP INC /FL/ /ADV DATE OF NAME CHANGE: 20220131 FORMER COMPANY: FORMER CONFORMED NAME: RESOURCE CONSULTING GROUP INC /FL/ /ADV DATE OF NAME CHANGE: 19880418 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000831941 XXXXXXXX 09-30-2023 09-30-2023 false RESOURCE CONSULTING GROUP INC

301 E. PINE STREET SUITE 600 ORLANDO FL 32801

13F HOLDINGS REPORT 028-21573 000105720 801-32146 N Michael T. Masur 407-422-0252 /s/Michael T. Masur Orlando FL 10-05-2023 0 52 515274695 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 253844 2621 SH SOLE 2621 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1243011 8339 SH SOLE 8339 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 777308 5940 SH SOLE 5940 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 255789 1940 SH SOLE 1940 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 392292 3086 SH SOLE 3086 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2079380 23166 SH SOLE 23166 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2044682 11943 SH SOLE 11943 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1301306 12650 SH SOLE 12650 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3188862 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 713211 2036 SH SOLE 2036 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2338652 21828 SH SOLE 21828 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2814836 3389 SH SOLE 3389 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 333879 1223 SH SOLE 1223 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1038141 5185 SH SOLE 5185 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 73823242 2263128 SH SOLE 2263128 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 488473 18644 SH SOLE 18644 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1363543 29292 SH SOLE 29292 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 156434560 4598312 SH SOLE 4598312 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2902136 148675 SH SOLE 148675 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 59542414 1134357 SH SOLE 1134357 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 72411573 1584845 SH SOLE 1584845 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 291702 12953 SH SOLE 12953 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 563379 6951 SH SOLE 6951 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2538032 11900 SH SOLE 11900 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 540986 4601 SH SOLE 4601 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 272316 901 SH SOLE 901 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 267269 746 SH SOLE 746 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 44151146 886035 SH SOLE 886035 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 361900 5000 SH SOLE 5000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 58867562 446677 SH SOLE 446677 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 404039 1519 SH SOLE 1519 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 320352 3174 SH SOLE 3174 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 377694 2425 SH SOLE 2425 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1290678 3156 SH SOLE 3156 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1274933 12384 SH SOLE 12384 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3576816 11328 SH SOLE 11328 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1250800 8000 SH SOLE 8000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1493903 23552 SH SOLE 23552 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1322988 7808 SH SOLE 7808 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 508696 36862 SH SOLE 36862 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 997277 6837 SH SOLE 6837 0 0 SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 6982 37946 SH SOLE 37946 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 440546 4078 SH SOLE 4078 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1025097 2398 SH SOLE 2398 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 578565 29900 SH SOLE 29900 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 822718 5174 SH SOLE 5174 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1197623 6120 SH SOLE 6120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 229064 1100 SH SOLE 1100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 288332 1525 SH SOLE 1525 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1108568 5219 SH SOLE 5219 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1246603 6404 SH SOLE 6404 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1916995 56901 SH SOLE 56901 0 0