Retirement Planning Group

Retirement Planning Group as of June 30, 2022

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 13.9 $113M 1.7M 66.10
Vanguard Specialized Funds Div App Etf (VIG) 11.9 $97M 674k 143.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.9 $96M 2.2M 44.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.6 $86M 1.5M 57.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.4 $68M 904k 74.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $60M 796k 75.26
Ishares Tr Msci Intl Qualty (IQLT) 6.8 $55M 1.8M 30.93
Ea Series Trust Freedom 100 Em (FRDM) 5.1 $41M 1.5M 27.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $37M 1.2M 31.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $13M 279k 46.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $11M 31k 346.88
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.3 $10M 467k 22.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $9.0M 228k 39.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $6.8M 246k 27.77
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.7 $6.1M 214k 28.39
Apple (AAPL) 0.7 $5.4M 39k 136.73
Ishares Tr Select Divid Etf (DVY) 0.6 $4.7M 40k 117.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.1M 100k 41.65
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.9M 56k 70.21
Canadian Pacific Railway 0.4 $3.3M 47k 69.84
Ishares Tr National Mun Etf (MUB) 0.4 $3.3M 31k 106.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.2M 67k 47.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $3.1M 84k 37.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.1M 51k 60.35
Ishares Msci Emrg Chn (EMXC) 0.3 $2.7M 57k 47.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.5M 109k 23.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $2.1M 71k 29.20
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $2.0M 48k 40.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.9M 46k 40.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 9.2k 188.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 4.1k 379.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 7.0k 218.71
Ishares Msci World Etf (URTH) 0.2 $1.5M 14k 106.86
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.5M 30k 50.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.5M 41k 35.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 13k 111.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.4M 6.1k 236.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 6.3k 222.84
Evergy (EVRG) 0.2 $1.4M 21k 65.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.4M 27k 51.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 16k 83.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 28k 47.64
Microsoft Corporation (MSFT) 0.2 $1.3M 5.2k 256.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.3M 6.0k 217.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.2M 31k 39.80
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.1M 41k 27.32
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.1M 22k 48.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.0M 15k 69.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 11k 92.42
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $1.0M 57k 17.65
Ishares Tr Core Msci Euro (IEUR) 0.1 $978k 22k 44.95
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $918k 18k 49.82
Innovator Etfs Tr Power Buffer Set (PSTP) 0.1 $914k 38k 24.23
Jack Henry & Associates (JKHY) 0.1 $911k 5.1k 179.93
J P Morgan Exchange Traded F Us Minmum Volt 0.1 $856k 24k 35.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $840k 8.1k 103.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $807k 18k 44.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $795k 3.5k 226.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $766k 10k 76.78
Wal-Mart Stores (WMT) 0.1 $731k 6.0k 121.57
Abbvie (ABBV) 0.1 $701k 4.6k 153.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $668k 3.1k 217.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $663k 3.9k 169.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $644k 7.1k 91.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $626k 3.0k 207.70
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $625k 12k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $618k 2.3k 272.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $610k 4.1k 148.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $584k 1.5k 377.50
Ishares Tr Core Msci Intl (IDEV) 0.1 $583k 11k 53.74
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $572k 4.5k 127.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $525k 22k 23.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $520k 8.0k 64.71
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $475k 7.8k 61.20
Exxon Mobil Corporation (XOM) 0.1 $470k 5.5k 85.63
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $459k 15k 30.94
Amazon (AMZN) 0.1 $448k 4.2k 106.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $432k 17k 25.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $431k 198.00 2176.77
Johnson & Johnson (JNJ) 0.1 $428k 2.4k 177.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $424k 6.8k 62.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $421k 8.7k 48.16
Ishares Tr U S Equity Factr (LRGF) 0.1 $412k 11k 37.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $394k 7.9k 49.59
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $386k 2.3k 165.81
Procter & Gamble Company (PG) 0.0 $385k 2.7k 143.66
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $370k 12k 31.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $351k 6.0k 58.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $322k 779.00 413.35
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $305k 5.2k 58.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $285k 6.1k 46.42
Abbott Laboratories (ABT) 0.0 $284k 2.6k 108.77
Tesla Motors (TSLA) 0.0 $270k 401.00 673.32
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $263k 5.0k 53.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $245k 8.4k 29.10
Ishares Tr Global Energ Etf (IXC) 0.0 $241k 7.1k 33.82
Canadian Natl Ry (CNI) 0.0 $241k 2.1k 112.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $240k 4.8k 49.99
Aon Shs Cl A (AON) 0.0 $239k 886.00 269.75
Kroger (KR) 0.0 $237k 5.0k 47.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $232k 3.6k 63.86
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $232k 6.6k 35.38
Pfizer (PFE) 0.0 $227k 4.3k 52.42
Occidental Petroleum Corporation (OXY) 0.0 $226k 3.8k 58.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $219k 1.1k 196.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $215k 2.1k 101.85
JPMorgan Chase & Co. (JPM) 0.0 $212k 1.9k 112.83
Duke Energy Corp Com New (DUK) 0.0 $201k 1.9k 107.43
Verizon Communications (VZ) 0.0 $200k 3.9k 50.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $191k 11k 17.47