Chief Compliance Officer

0001085146-24-000204.txt : 20240111 0001085146-24-000204.hdr.sgml : 20240111 20240111134305 ACCESSION NUMBER: 0001085146-24-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESOURCE CONSULTING GROUP INC CENTRAL INDEX KEY: 0000831941 ORGANIZATION NAME: 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: 24528820 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 12-31-2023 12-31-2023 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 Chief Compliance Officer 407-422-0252 /s/Michael T. Masur Orlando FL 01-11-2024 0 69 584096215 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 283320 2574 SH SOLE 2574 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1292295 8339 SH SOLE 8339 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 327627 44942 SH SOLE 44942 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 218356 366 SH SOLE 366 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1190438 8522 SH SOLE 8522 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 273404 1940 SH SOLE 1940 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2173502 14305 SH SOLE 14305 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2158840 23166 SH SOLE 23166 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2743219 14248 SH SOLE 14248 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1504338 12650 SH SOLE 12650 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 427673 6350 SH SOLE 6350 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4883625 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 815325 2286 SH SOLE 2286 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2915984 22273 SH SOLE 22273 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3790785 3396 SH SOLE 3396 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 361604 1223 SH SOLE 1223 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 257199 1724 SH SOLE 1724 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1102280 5234 SH SOLE 5234 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 214152 3634 SH SOLE 3634 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 317167 13155 SH SOLE 13155 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 79514860 2314169 SH SOLE 2314169 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 531431 18181 SH SOLE 18181 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1518204 29292 SH SOLE 29292 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 169964972 4566496 SH SOLE 4566496 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4380702 192643 SH SOLE 192643 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 62782008 1053036 SH SOLE 1053036 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 82281570 1572359 SH SOLE 1572359 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 316312 12953 SH SOLE 12953 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 878883 9734 SH SOLE 9734 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2899714 12041 SH SOLE 12041 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 454609 4547 SH SOLE 4547 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1064636 4209 SH SOLE 4209 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 361878 1044 SH SOLE 1044 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 308068 1884 SH SOLE 1884 0 0 INTUIT COM 461202103 BBG001S6TWR2 212510 340 SH SOLE 340 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 244074 596 SH SOLE 596 0 0 IRADIMED CORP COM 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682680103 BBG001S5TWK1 1653821 23552 SH SOLE 23552 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 319617 21237 SH SOLE 21237 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 973791 6645 SH SOLE 6645 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 264519 44234 SH SOLE 44234 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 581686 4078 SH SOLE 4078 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1139793 2398 SH SOLE 2398 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 628498 29900 SH SOLE 29900 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 881960 5174 SH SOLE 5174 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2365723 64077 SH SOLE 64077 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 205185 1305 SH SOLE 1305 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1335078 6120 SH SOLE 6120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 255904 1100 SH SOLE 1100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 202436 463 SH SOLE 463 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 325328 1525 SH SOLE 1525 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 884593 3729 SH SOLE 3729 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1389284 6404 SH SOLE 6404 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 211637 1242 SH SOLE 1242 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 335038 1287 SH SOLE 1287 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 585521 11896 SH SOLE 11896 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1981862 56901 SH SOLE 56901 0 0