Retirement Planning Group

Retirement Planning Group as of Dec. 31, 2022

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 133 positions in its portfolio as reported in the December 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 $113M 1.8M 62.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.1 $97M 2.2M 44.81
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $97M 636k 151.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 10.1 $89M 1.1M 82.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.8 $69M 899k 76.13
Ishares Tr Msci Intl Qualty (IQLT) 6.6 $58M 1.8M 32.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $51M 713k 71.84
Ea Series Trust Freedom 100 Em (FRDM) 5.1 $45M 1.6M 27.57
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.5 $31M 1.2M 26.70
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.0 $26M 1.2M 21.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $12M 273k 45.02
Apple (AAPL) 1.2 $10M 80k 129.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $9.5M 224k 42.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.8M 25k 351.35
Invesco Actively Managed Etf Total Return (GTO) 0.9 $7.8M 169k 46.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $6.5M 226k 28.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.1M 189k 32.21
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.6 $5.4M 187k 29.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $5.4M 119k 45.65
Ishares Tr Select Divid Etf (DVY) 0.6 $4.8M 40k 120.60
Ishares Msci Emrg Chn (EMXC) 0.5 $4.8M 101k 47.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.3M 22k 191.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.1M 73k 55.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $3.6M 86k 41.54
Canadian Pacific Railway 0.4 $3.5M 47k 74.59
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $3.4M 90k 37.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.3M 55k 60.36
Ishares Tr Core Msci Intl (IDEV) 0.4 $3.2M 57k 55.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.8M 33k 84.80
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 26k 105.52
Ishares Tr Morningstar Grwt (ILCG) 0.3 $2.7M 56k 48.68
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.7M 38k 72.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.5M 37k 68.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.5M 103k 24.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 64k 38.98
Microsoft Corporation (MSFT) 0.3 $2.4M 10k 239.82
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $2.3M 38k 62.05
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.3M 54k 42.94
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.3M 45k 50.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.1M 54k 38.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 9.6k 214.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 35k 58.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.0M 44k 45.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 48k 41.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.0M 39k 51.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.8M 44k 41.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 4.1k 384.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.6M 4.9k 319.41
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.2 $1.4M 39k 36.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.5k 308.94
Ishares Msci World Etf (URTH) 0.2 $1.4M 13k 109.25
Evergy (EVRG) 0.2 $1.4M 22k 62.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 11k 113.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 5.9k 213.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 32k 38.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 5.7k 210.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.1M 41k 28.09
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.1M 37k 29.44
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.1M 36k 30.07
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.0M 17k 63.32
Wal-Mart Stores (WMT) 0.1 $1.0M 7.1k 141.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $943k 10k 94.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $916k 10k 88.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $910k 8.4k 108.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $899k 36k 25.13
Jack Henry & Associates (JKHY) 0.1 $890k 5.1k 175.56
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $781k 29k 27.28
Abbvie (ABBV) 0.1 $756k 4.7k 161.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $752k 3.1k 241.89
Vanguard World Fds Financials Etf (VFH) 0.1 $715k 8.6k 82.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $701k 16k 45.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $673k 3.1k 220.68
JPMorgan Chase & Co. (JPM) 0.1 $670k 5.0k 134.12
Cisco Systems (CSCO) 0.1 $638k 13k 47.64
Ishares Tr Us Consum Discre (IYC) 0.1 $626k 11k 56.96
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $617k 12k 52.62
Ishares Tr Us Telecom Etf (IYZ) 0.1 $613k 27k 22.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $611k 2.9k 210.52
Exxon Mobil Corporation (XOM) 0.1 $608k 5.5k 110.30
Johnson & Johnson (JNJ) 0.1 $607k 3.4k 176.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $583k 3.3k 174.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $569k 7.6k 75.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $567k 11k 50.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $560k 5.8k 96.99
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $557k 12k 44.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $539k 8.0k 67.45
Procter & Gamble Company (PG) 0.1 $536k 3.5k 151.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $533k 6.5k 82.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $527k 1.4k 382.66
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $513k 2.7k 191.57
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $478k 9.3k 51.51
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $465k 14k 33.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $451k 5.1k 88.73
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $449k 20k 22.88
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $435k 14k 30.33
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $430k 13k 32.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $422k 18k 23.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $407k 6.2k 66.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $396k 7.3k 54.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $392k 8.9k 43.92
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $390k 13k 29.25
Advanced Micro Devices (AMD) 0.0 $389k 6.0k 64.77
Travelers Companies (TRV) 0.0 $382k 2.0k 187.49
Ishares Tr U S Equity Factr (LRGF) 0.0 $354k 9.1k 39.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $346k 5.6k 61.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $345k 3.7k 94.52
Amazon (AMZN) 0.0 $344k 4.1k 84.01
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $337k 11k 29.73
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $327k 11k 29.08
Charles Schwab Corporation (SCHW) 0.0 $326k 3.9k 83.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $311k 702.00 442.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $311k 1.5k 203.81
Abbott Laboratories (ABT) 0.0 $288k 2.6k 109.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $287k 6.1k 47.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $287k 3.1k 91.57
Ishares Tr Global Energ Etf (IXC) 0.0 $284k 7.3k 38.99
Aon Shs Cl A (AON) 0.0 $266k 886.00 300.26
Home Depot (HD) 0.0 $264k 835.00 316.04
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $260k 17k 15.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $260k 5.5k 47.29
Canadian Natl Ry (CNI) 0.0 $255k 2.1k 118.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $250k 8.4k 29.73
Occidental Petroleum Corporation (OXY) 0.0 $242k 3.8k 62.99
Caterpillar (CAT) 0.0 $238k 992.00 239.56
Kroger (KR) 0.0 $225k 5.1k 44.58
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $223k 4.6k 48.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $221k 4.4k 50.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $218k 7.2k 30.19
Pfizer (PFE) 0.0 $215k 4.2k 51.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k 5.4k 38.07
Vanguard World Fds Materials Etf (VAW) 0.0 $202k 1.2k 170.33
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $201k 9.4k 21.29
Seaboard Corporation (SEB) 0.0 $200k 53.00 3775.21