Retirement Planning Group

Retirement Planning Group as of Sept. 30, 2022

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 125 positions in its portfolio as reported in the September 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) 12.9 $103M 1.7M 59.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.4 $91M 2.2M 41.99
Vanguard Specialized Funds Div App Etf (VIG) 11.3 $90M 668k 135.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.6 $85M 1.5M 55.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.0 $64M 896k 71.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $52M 729k 71.33
Ishares Tr Msci Intl Qualty (IQLT) 6.3 $50M 1.8M 27.78
Ea Series Trust Freedom 100 Em (FRDM) 4.8 $38M 1.5M 24.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $33M 1.2M 28.13
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.9 $15M 706k 21.42
Apple (AAPL) 1.4 $11M 80k 138.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $10M 234k 44.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.1M 28k 328.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $9.1M 202k 45.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $8.7M 225k 38.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $6.0M 243k 24.75
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.7 $5.7M 209k 27.42
Invesco Actively Managed Etf Total Return (GTO) 0.7 $5.5M 121k 45.60
Ishares Msci Emrg Chn (EMXC) 0.6 $4.8M 109k 44.28
Ishares Tr Select Divid Etf (DVY) 0.5 $4.3M 40k 107.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.7M 64k 57.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $3.5M 99k 35.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.3M 91k 36.49
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M 49k 66.11
Canadian Pacific Railway 0.4 $3.2M 47k 66.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $3.0M 60k 50.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 14k 179.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $2.4M 70k 35.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.4M 109k 22.24
Microsoft Corporation (MSFT) 0.3 $2.4M 10k 232.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.3M 70k 33.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 11k 210.36
Proshares Tr Merger Etf (MRGR) 0.3 $2.1M 52k 39.86
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.1M 47k 44.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 24k 79.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.8M 47k 38.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 6.6k 267.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 48k 36.36
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.7M 36k 48.31
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 15k 102.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 4.1k 358.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.4M 26k 53.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 6.3k 213.99
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $1.3M 49k 27.46
Ishares Msci World Etf (URTH) 0.2 $1.3M 13k 99.96
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.3M 33k 39.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.3M 6.1k 208.58
Evergy (EVRG) 0.2 $1.3M 21k 59.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 12k 103.93
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $1.2M 19k 64.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.4k 266.91
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.1M 41k 26.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 11k 95.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.0M 22k 45.88
Ishares Tr Asia 50 Etf (AIA) 0.1 $987k 20k 49.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $961k 31k 30.76
Ishares Tr Blackrock Ultra (ICSH) 0.1 $959k 19k 50.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $952k 17k 55.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $946k 11k 87.20
Jack Henry & Associates (JKHY) 0.1 $923k 5.1k 182.30
Wal-Mart Stores (WMT) 0.1 $919k 7.1k 129.71
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $891k 19k 47.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $814k 8.4k 97.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $771k 3.5k 219.28
Amazon (AMZN) 0.1 $764k 6.8k 112.93
Innovator Etfs Tr Power Buffer Set (PSTP) 0.1 $755k 32k 23.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $714k 5.1k 141.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $706k 11k 63.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $676k 16k 42.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $636k 3.1k 207.10
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $634k 38k 16.87
Abbvie (ABBV) 0.1 $622k 4.6k 134.17
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $622k 5.1k 122.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $583k 3.0k 197.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $582k 3.5k 164.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $576k 7.7k 74.88
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $564k 12k 47.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $555k 1.6k 357.14
Johnson & Johnson (JNJ) 0.1 $551k 3.4k 163.26
Cisco Systems (CSCO) 0.1 $549k 14k 39.97
JPMorgan Chase & Co. (JPM) 0.1 $519k 5.0k 104.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $518k 6.5k 80.11
Ishares Tr Us Telecom Etf (IYZ) 0.1 $511k 25k 20.89
Ishares Msci Jpn Etf New (EWJ) 0.1 $503k 10k 48.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $496k 8.0k 62.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $486k 5.1k 96.16
Exxon Mobil Corporation (XOM) 0.1 $481k 5.5k 87.26
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $460k 16k 28.62
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $448k 15k 30.20
Procter & Gamble Company (PG) 0.1 $446k 3.5k 126.31
Advanced Micro Devices (AMD) 0.1 $432k 6.8k 63.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $426k 9.3k 45.95
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $421k 15k 27.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $408k 4.2k 96.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $400k 18k 22.42
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $388k 2.5k 153.60
Ishares Tr U S Equity Factr (LRGF) 0.0 $382k 11k 36.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $378k 6.5k 58.46
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $366k 19k 19.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $362k 7.6k 47.74
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $345k 12k 28.67
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $319k 11k 28.12
Travelers Companies (TRV) 0.0 $318k 2.1k 153.33
Tesla Motors (TSLA) 0.0 $315k 1.2k 265.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $313k 779.00 401.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $313k 5.9k 52.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $308k 1.9k 164.71
Charles Schwab Corporation (SCHW) 0.0 $281k 3.9k 71.83
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $280k 11k 26.09
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $272k 11k 25.39
Abbott Laboratories (ABT) 0.0 $253k 2.6k 96.93
Ishares Tr Global Energ Etf (IXC) 0.0 $243k 7.3k 33.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $240k 5.4k 44.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $239k 8.4k 28.39
Aon Shs Cl A (AON) 0.0 $237k 886.00 267.49
Occidental Petroleum Corporation (OXY) 0.0 $236k 3.8k 61.44
Canadian Natl Ry (CNI) 0.0 $232k 2.1k 108.21
3M Company (MMM) 0.0 $231k 2.1k 110.69
Home Depot (HD) 0.0 $228k 825.00 276.36
Kroger (KR) 0.0 $219k 5.0k 43.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $209k 7.3k 28.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $204k 4.0k 51.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $202k 13k 15.65
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $174k 11k 15.35
Custom Truck One Source Com Cl A (CTOS) 0.0 $106k 18k 5.82