Retirement Planning Group

Retirement Planning Group as of June 30, 2021

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.8 $121M 1.2M 104.27
Ishares Tr Exponential Tech (XT) 11.7 $102M 1.6M 63.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $91M 231k 393.52
Goldman Sachs Etf Tr Equity Etf (GSLC) 10.1 $88M 1.0M 86.03
Vanguard Bd Index Total Bnd Mrkt (BND) 6.6 $57M 666k 85.89
Vanguard Group Div App Etf (VIG) 6.1 $53M 344k 154.79
Ishares Tr Intl Qlty Factor (IQLT) 4.7 $41M 1.1M 38.56
Ishares Tr Min Vol Usa Etf (USMV) 4.7 $41M 558k 73.61
Spdr Series Trust Portfolio Md Etf (SPMD) 4.5 $40M 837k 47.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $37M 675k 54.31
Jp Morgan Exchange Traded Us Qualty Fctr (JQUA) 4.0 $35M 849k 40.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $31M 789k 39.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.1 $18M 322k 57.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $14M 262k 54.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $9.2M 262k 34.93
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.0 $8.9M 111k 80.19
Apple (AAPL) 0.6 $5.2M 38k 136.96
Ishares Tr Select Divid Etf (DVY) 0.6 $4.9M 42k 116.63
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $4.9M 37k 132.87
Kansas City Southern Com New 0.5 $4.7M 17k 283.40
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.5 $4.1M 82k 50.51
Ishares Tr National Mun Etf (MUB) 0.4 $3.5M 30k 117.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.1M 33k 95.06
Ishares Msci World Etf (URTH) 0.3 $2.8M 22k 126.58
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 52k 51.52
Fidelity Msci Info Tech I (FTEC) 0.3 $2.6M 22k 117.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $2.5M 40k 63.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.2M 38k 56.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 12k 173.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 4.7k 429.97
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 14k 137.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.9M 7.3k 262.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 6.4k 286.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 17k 101.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 112.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 13k 103.96
Microsoft Corporation (MSFT) 0.2 $1.4M 5.0k 270.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 22k 61.43
Evergy (EVRG) 0.1 $1.1M 18k 60.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 3.9k 268.62
Jp Morgan Exchange Traded Us Minmum Volt 0.1 $1.0M 29k 35.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $964k 4.2k 229.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $914k 4.1k 222.76
Amazon (AMZN) 0.1 $905k 263.00 3441.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $903k 3.7k 242.09
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $830k 10k 82.15
Jack Henry & Associates (JKHY) 0.1 $828k 5.1k 163.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $808k 7.8k 104.20
Cerner Corporation 0.1 $792k 10k 78.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $786k 3.1k 255.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $752k 1.8k 428.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $738k 9.3k 79.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $720k 22k 32.88
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $703k 13k 54.34
Wal-Mart Stores (WMT) 0.1 $675k 4.8k 140.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $659k 5.1k 128.04
Ishares Tr Multifactor Usa (LRGF) 0.1 $620k 15k 42.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $521k 7.0k 74.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $471k 1.7k 277.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $442k 6.5k 68.32
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $425k 8.4k 50.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $396k 807.00 490.71
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $383k 12k 32.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $364k 1.5k 237.44
Procter & Gamble Company (PG) 0.0 $344k 2.6k 134.90
Exxon Mobil Corporation (XOM) 0.0 $329k 5.2k 63.05
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $322k 6.1k 53.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $318k 12k 26.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $317k 5.0k 63.46
Abbott Laboratories (ABT) 0.0 $304k 2.6k 116.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $282k 4.2k 67.71
Abbvie (ABBV) 0.0 $278k 2.5k 112.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $266k 2.6k 103.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 957.00 271.68
Spdr Gold Trust Gold Shs (GLD) 0.0 $249k 1.5k 165.34
Ishares Core Msci Emkt (IEMG) 0.0 $238k 3.6k 66.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $234k 96.00 2437.50
Johnson & Johnson (JNJ) 0.0 $227k 1.4k 164.85
Canadian Natl Ry (CNI) 0.0 $226k 2.1k 105.41
Facebook Cl A (META) 0.0 $223k 641.00 347.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 1.5k 146.29
JPMorgan Chase & Co. (JPM) 0.0 $212k 1.4k 155.77
FedEx Corporation (FDX) 0.0 $206k 691.00 298.12
Colgate-Palmolive Company (CL) 0.0 $203k 2.5k 81.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $202k 2.5k 80.13