Retirement Planning Group

Retirement Planning Group as of March 31, 2022

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.9 $118M 2.2M 53.39
Vanguard Specialized Funds Div App Etf (VIG) 11.4 $105M 645k 162.16
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 11.4 $104M 1.4M 71.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.4 $95M 1.3M 74.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.8 $80M 903k 89.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $63M 787k 79.54
Ishares Tr Msci Intl Qualty (IQLT) 6.6 $61M 1.6M 36.87
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 4.8 $44M 1.3M 34.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $41M 1.1M 36.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $22M 52k 415.18
Ishares Tr Exponential Tech (XT) 2.2 $20M 337k 59.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $14M 295k 47.16
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.0 $9.6M 277k 34.54
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $9.3M 119k 77.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.8M 191k 46.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $8.5M 259k 32.73
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.8 $7.5M 175k 42.88
Fidelity Covington Trust Total Bd Etf (FBND) 0.8 $7.4M 148k 49.77
Apple (AAPL) 0.8 $6.9M 40k 174.61
Ishares Tr Select Divid Etf (DVY) 0.6 $5.2M 40k 128.13
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $4.6M 62k 74.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.9M 77k 50.56
Canadian Pacific Railway 0.4 $3.9M 47k 82.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $3.3M 62k 52.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.0M 109k 27.58
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 26k 109.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.5M 52k 48.04
Ishares Msci World Etf (URTH) 0.3 $2.5M 20k 128.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M 18k 134.62
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.3M 46k 50.15
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $2.3M 97k 23.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $2.3M 47k 49.03
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.2 $2.1M 60k 34.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 4.2k 453.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 6.4k 287.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.8M 6.6k 275.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 17k 108.40
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.2 $1.6M 49k 32.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.5M 29k 52.99
Microsoft Corporation (MSFT) 0.2 $1.5M 4.9k 308.31
Evergy (EVRG) 0.2 $1.4M 21k 68.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 107.87
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $1.1M 58k 19.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 20k 53.87
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $1.0M 32k 32.64
J P Morgan Exchange-traded F Us Minmum Volt 0.1 $1.0M 27k 38.38
Jack Henry & Associates (JKHY) 0.1 $998k 5.1k 197.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $957k 3.6k 268.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $873k 1.9k 451.63
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.1 $859k 27k 32.13
Wal-Mart Stores (WMT) 0.1 $859k 5.8k 148.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $856k 2.4k 352.84
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.1 $856k 21k 40.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $839k 3.4k 250.15
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.1 $827k 24k 35.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $813k 4.0k 205.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $811k 10k 77.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $806k 3.1k 262.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $791k 6.4k 123.04
Abbvie (ABBV) 0.1 $749k 4.6k 162.09
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $726k 13k 57.74
Amazon (AMZN) 0.1 $726k 223.00 3255.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $709k 9.1k 78.07
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $680k 20k 34.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $641k 5.1k 124.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $621k 2.7k 227.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $614k 8.6k 71.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $589k 6.8k 86.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $542k 20k 27.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $531k 191.00 2780.10
Ishares Tr Msci Usa Multift (LRGF) 0.1 $474k 11k 44.48
Exxon Mobil Corporation (XOM) 0.1 $464k 5.6k 82.58
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $464k 14k 33.94
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $461k 15k 31.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $448k 6.4k 69.48
Johnson & Johnson (JNJ) 0.0 $437k 2.5k 177.07
Tesla Motors (TSLA) 0.0 $422k 392.00 1076.53
Procter & Gamble Company (PG) 0.0 $409k 2.7k 152.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $401k 12k 32.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $382k 779.00 490.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $371k 7.8k 47.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $359k 2.0k 175.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $347k 1.5k 237.83
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $326k 10k 32.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $324k 5.8k 55.50
Abbott Laboratories (ABT) 0.0 $312k 2.6k 118.45
Kroger (KR) 0.0 $288k 5.0k 57.42
Canadian Natl Ry (CNI) 0.0 $288k 2.1k 134.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k 4.9k 57.63
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $274k 8.5k 32.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $266k 958.00 277.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $260k 2.6k 101.13
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $257k 7.1k 36.14
Vanguard Index Fds Value Etf (VTV) 0.0 $255k 1.7k 147.91
Pfizer (PFE) 0.0 $247k 4.8k 51.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $239k 4.0k 59.31
JPMorgan Chase & Co. (JPM) 0.0 $237k 1.7k 136.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $233k 3.1k 75.95
Verizon Communications (VZ) 0.0 $227k 4.5k 50.92
Caterpillar (CAT) 0.0 $221k 992.00 222.78
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $219k 7.2k 30.25
Occidental Petroleum Corporation (OXY) 0.0 $218k 3.8k 56.76
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $218k 5.5k 39.29
Cisco Systems (CSCO) 0.0 $209k 3.7k 55.78
Duke Energy Corp Com New (DUK) 0.0 $209k 1.9k 111.70
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $205k 6.0k 34.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $200k 9.5k 21.02
Navsight Hldgs Cl A 0.0 $1.0k 700.00 1.43