Retirement Planning Group

Retirement Planning Group as of Dec. 31, 2021

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 108 positions in its portfolio as reported in the December 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) 13.2 $137M 1.2M 113.01
Ishares Tr Exponential Tech (XT) 11.0 $114M 1.7M 66.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $103M 235k 436.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.8 $102M 1.1M 95.14
Blackrock Etf Trust Us Eqt Factor (DYNF) 6.0 $62M 1.7M 37.51
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $61M 355k 171.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $59M 701k 84.75
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $49M 609k 80.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.5 $47M 942k 49.74
Ishares Tr Msci Intl Qualty (IQLT) 4.2 $44M 1.1M 39.38
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 4.0 $42M 916k 45.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $37M 756k 49.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $33M 852k 38.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $20M 367k 55.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $15M 269k 53.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $10M 284k 35.27
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.8 $8.5M 108k 78.46
Apple (AAPL) 0.7 $7.0M 40k 177.57
Ishares Tr Select Divid Etf (DVY) 0.5 $5.0M 41k 122.59
Ishares Tr National Mun Etf (MUB) 0.3 $3.6M 31k 116.27
Canadian Pacific Railway 0.3 $3.4M 48k 71.93
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.4M 68k 50.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.2M 109k 28.97
Ishares Msci World Etf (URTH) 0.3 $2.7M 20k 135.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 53k 51.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 18k 145.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.4M 47k 51.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.2M 40k 56.20
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $2.1M 60k 35.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 4.3k 476.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.1M 6.8k 301.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 6.4k 320.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 17k 116.02
Microsoft Corporation (MSFT) 0.2 $1.7M 4.9k 336.30
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.2 $1.6M 49k 33.17
Evergy (EVRG) 0.1 $1.4M 21k 68.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 114.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 10k 113.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 8.4k 135.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 3.8k 283.10
Amazon (AMZN) 0.1 $1.1M 317.00 3331.23
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $1.1M 32k 33.40
J P Morgan Exchange-traded F Us Minmum Volt 0.1 $1.0M 27k 38.65
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $972k 23k 42.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $900k 1.9k 475.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $887k 3.4k 264.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $881k 4.0k 222.47
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $881k 27k 32.95
Cerner Corporation 0.1 $875k 9.4k 92.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $862k 11k 80.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $852k 3.1k 277.43
Jack Henry & Associates (JKHY) 0.1 $845k 5.1k 166.90
Wal-Mart Stores (WMT) 0.1 $843k 5.8k 144.70
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $817k 24k 34.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $783k 7.3k 107.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $774k 9.3k 83.04
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $729k 13k 58.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $702k 7.6k 92.78
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $691k 20k 34.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $685k 2.8k 241.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $675k 23k 29.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $667k 2.2k 298.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $665k 5.1k 129.20
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $630k 15k 42.92
Abbvie (ABBV) 0.1 $625k 4.6k 135.46
Procter & Gamble Company (PG) 0.1 $585k 3.6k 163.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $574k 7.8k 73.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $559k 193.00 2896.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $522k 3.2k 163.69
Ishares Tr Msci Usa Multift (LRGF) 0.0 $496k 11k 46.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $484k 6.5k 74.65
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $476k 15k 31.81
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $456k 14k 33.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $445k 4.3k 102.37
Johnson & Johnson (JNJ) 0.0 $431k 2.5k 171.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $423k 1.7k 254.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $403k 779.00 517.33
Tesla Motors (TSLA) 0.0 $394k 373.00 1056.30
Abbott Laboratories (ABT) 0.0 $390k 2.8k 140.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $364k 2.0k 178.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $357k 6.1k 58.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $340k 5.6k 60.86
Exxon Mobil Corporation (XOM) 0.0 $327k 5.4k 61.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $303k 4.9k 61.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $298k 9.4k 31.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $293k 957.00 306.17
Ishares Core Msci Emkt (IEMG) 0.0 $283k 4.7k 59.83
Select Sector Spdr Tr Technology (XLK) 0.0 $275k 1.6k 173.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $275k 5.4k 50.52
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $271k 8.5k 32.05
JPMorgan Chase & Co. (JPM) 0.0 $270k 1.7k 158.64
Canadian Natl Ry (CNI) 0.0 $263k 2.1k 122.67
Vanguard Index Fds Value Etf (VTV) 0.0 $254k 1.7k 147.33
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $254k 6.8k 37.29
Pfizer (PFE) 0.0 $248k 4.2k 58.95
Cisco Systems (CSCO) 0.0 $238k 3.8k 63.26
Verizon Communications (VZ) 0.0 $232k 4.5k 52.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 2.6k 87.95
Nextera Energy (NEE) 0.0 $229k 2.4k 93.51
Kroger (KR) 0.0 $227k 5.0k 45.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $223k 2.8k 80.39
Home Depot (HD) 0.0 $220k 530.00 415.09
Colgate-Palmolive Company (CL) 0.0 $218k 2.6k 85.19
Meta Platforms Cl A (META) 0.0 $217k 644.00 336.96
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $215k 5.5k 38.75
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $207k 6.0k 34.59
Caterpillar (CAT) 0.0 $205k 992.00 206.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k 1.4k 140.77