Retirement Planning Group

Retirement Planning Group as of Sept. 30, 2021

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 87 positions in its portfolio as reported in the September 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) 14.0 $123M 1.2M 103.86
Ishares Tr Exponential Tech (XT) 12.1 $107M 1.7M 62.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $92M 233k 394.40
Goldman Sachs Etf Tr Equity Etf (GSLC) 10.3 $91M 1.1M 86.03
Vanguard Bd Index Total Bnd Mrkt (BND) 6.7 $59M 689k 85.45
Vanguard Group Div App Etf (VIG) 6.1 $53M 347k 153.60
Ishares Tr Min Vol Usa Etf (USMV) 4.9 $43M 590k 73.50
Spdr Series Trust Portfolio Md Etf (SPMD) 4.8 $42M 909k 46.16
Ishares Tr Intl Qlty Factor (IQLT) 4.7 $41M 1.1M 37.88
Jp Morgan Exchange Traded Us Qualty Fctr (JQUA) 4.2 $37M 898k 40.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $37M 735k 50.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $32M 831k 38.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.3 $20M 355k 56.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $14M 254k 54.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $8.9M 260k 34.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.0 $8.8M 110k 79.85
Apple (AAPL) 0.6 $5.3M 38k 141.50
Ishares Tr Select Divid Etf (DVY) 0.5 $4.8M 42k 114.72
Kansas City Southern Com New 0.5 $4.5M 17k 270.62
Ishares Tr National Mun Etf (MUB) 0.5 $4.0M 35k 116.17
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $3.6M 70k 50.50
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.6M 52k 50.48
Ishares Msci World Etf (URTH) 0.3 $2.6M 20k 126.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.5M 44k 56.37
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $2.4M 18k 131.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.3k 430.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 6.4k 290.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.8M 6.9k 266.65
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 109.15
Microsoft Corporation (MSFT) 0.2 $1.3M 4.8k 281.84
Amazon (AMZN) 0.1 $1.2M 361.00 3282.55
Evergy (EVRG) 0.1 $1.2M 19k 62.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.9k 263.16
Fidelity Msci Info Tech I (FTEC) 0.1 $979k 8.3k 118.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $964k 9.3k 104.06
Jp Morgan Exchange Traded Us Minmum Volt 0.1 $959k 27k 35.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $928k 4.2k 218.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $902k 3.7k 241.82
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $849k 10k 81.99
Jack Henry & Associates (JKHY) 0.1 $831k 5.1k 164.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $783k 3.1k 254.97
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $769k 16k 49.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $754k 1.8k 429.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $731k 7.7k 94.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $729k 9.3k 78.27
Cerner Corporation 0.1 $715k 10k 70.53
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $695k 13k 53.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $674k 22k 30.48
Wal-Mart Stores (WMT) 0.1 $668k 4.8k 139.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $657k 5.1k 127.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $637k 2.9k 221.87
Ishares Tr Multifactor Usa (LRGF) 0.1 $585k 14k 42.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $554k 8.2k 67.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $500k 6.7k 74.25
Procter & Gamble Company (PG) 0.1 $500k 3.6k 139.90
Abbvie (ABBV) 0.1 $497k 4.6k 107.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $465k 1.7k 272.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $419k 6.8k 61.37
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $419k 13k 32.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $417k 156.00 2673.08
Paypal Holdings (PYPL) 0.0 $383k 1.5k 259.84
Johnson & Johnson (JNJ) 0.0 $382k 2.4k 161.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $375k 779.00 481.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $372k 1.6k 236.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $351k 2.1k 169.16
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.0 $323k 6.1k 52.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $319k 2.2k 148.03
Exxon Mobil Corporation (XOM) 0.0 $315k 5.4k 58.86
Abbott Laboratories (ABT) 0.0 $313k 2.7k 118.07
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $305k 6.0k 50.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $305k 5.0k 61.05
Square Cl A (SQ) 0.0 $302k 1.3k 239.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $297k 3.0k 99.93
Tesla Motors (TSLA) 0.0 $285k 367.00 776.57
Verizon Communications (VZ) 0.0 $278k 5.2k 53.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $262k 2.6k 101.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $262k 957.00 273.77
Canadian Natl Ry (CNI) 0.0 $248k 2.1k 115.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $239k 3.5k 67.65
Vanguard Index Fds Value Etf (VTV) 0.0 $237k 1.7k 135.66
JPMorgan Chase & Co. (JPM) 0.0 $227k 1.4k 163.78
Ishares Core Msci Emkt (IEMG) 0.0 $219k 3.5k 61.71
Facebook Cl A (META) 0.0 $218k 644.00 338.51
Kroger (KR) 0.0 $205k 5.1k 40.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $202k 2.5k 80.13
Cisco Systems (CSCO) 0.0 $201k 3.7k 54.32