Retirement Planning Group

Retirement Planning Group as of March 31, 2023

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 12.4 $117M 1.9M 60.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.2 $105M 2.2M 47.85
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $100M 652k 154.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 10.5 $99M 1.2M 85.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.0 $75M 921k 81.22
Ishares Tr Msci Intl Qualty (IQLT) 6.9 $65M 1.8M 35.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $55M 744k 73.83
Ea Series Trust Freedom 100 Em (FRDM) 5.2 $49M 1.7M 29.39
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.9 $37M 1.3M 28.75
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.7 $26M 1.2M 22.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $14M 303k 46.00
Apple (AAPL) 1.5 $14M 84k 164.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $12M 265k 43.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.3M 25k 376.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $6.9M 224k 30.81
Ishares Msci Emrg Chn (EMXC) 0.6 $5.8M 118k 49.33
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.6 $5.6M 186k 30.23
Invesco Actively Managed Etf Total Return (GTO) 0.6 $5.3M 112k 47.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.2M 149k 34.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.8M 24k 204.10
Ishares Tr Select Divid Etf (DVY) 0.5 $4.7M 40k 117.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.7M 73k 63.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.3M 91k 46.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $4.1M 92k 44.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.1M 65k 62.34
Ishares Tr National Mun Etf (MUB) 0.4 $4.0M 37k 107.74
Canadian Pacific Railway 0.4 $3.6M 47k 76.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $3.6M 94k 38.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.3M 36k 90.55
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.0M 54k 55.36
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.8M 46k 60.47
Microsoft Corporation (MSFT) 0.3 $2.7M 9.2k 288.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.6M 57k 46.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.6M 103k 25.48
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.6M 35k 72.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 63k 40.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.3M 33k 71.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 48k 45.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.1M 52k 41.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $2.0M 33k 61.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.0M 42k 47.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.9M 44k 44.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 5.0k 385.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 27k 65.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 4.0k 411.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.1k 308.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 6.1k 249.45
Ishares Msci World Etf (URTH) 0.2 $1.5M 13k 117.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.4M 32k 44.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 11k 124.07
Evergy (EVRG) 0.1 $1.3M 22k 61.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 5.4k 230.52
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.2M 41k 28.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 17k 65.58
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.1M 36k 31.63
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.1M 34k 32.41
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.1M 17k 66.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 10k 103.74
Wal-Mart Stores (WMT) 0.1 $1.1M 7.3k 147.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $969k 10k 96.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $922k 36k 25.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $900k 8.4k 107.53
Jack Henry & Associates (JKHY) 0.1 $870k 5.8k 150.72
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $817k 29k 28.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $778k 3.1k 250.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $750k 16k 48.37
Abbvie (ABBV) 0.1 $740k 4.6k 159.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $718k 3.1k 235.41
Ishares Tr Us Consum Discre (IYC) 0.1 $711k 11k 64.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $706k 3.1k 225.23
Cisco Systems (CSCO) 0.1 $705k 14k 52.28
Vanguard World Fds Financials Etf (VFH) 0.1 $673k 8.6k 77.89
JPMorgan Chase & Co. (JPM) 0.1 $667k 5.1k 130.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $658k 27k 24.52
Exxon Mobil Corporation (XOM) 0.1 $654k 6.0k 109.68
Ishares Tr Us Telecom Etf (IYZ) 0.1 $633k 27k 23.16
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $630k 12k 54.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $600k 12k 48.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $597k 2.4k 244.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $596k 3.3k 178.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $587k 1.4k 409.63
Advanced Micro Devices (AMD) 0.1 $579k 5.9k 98.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $578k 7.6k 76.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $559k 8.0k 69.92
Ishares Tr Blackrock Ultra (ICSH) 0.1 $557k 11k 50.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $537k 6.5k 83.05
Travelers Companies (TRV) 0.1 $532k 3.1k 171.41
Johnson & Johnson (JNJ) 0.1 $530k 3.4k 155.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $526k 5.1k 104.00
Procter & Gamble Company (PG) 0.1 $522k 3.5k 148.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $515k 9.3k 55.55
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $503k 2.6k 193.52
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $479k 14k 34.00
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $475k 20k 24.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $463k 4.6k 99.64
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $460k 14k 32.12
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $460k 13k 34.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $447k 8.2k 54.60
Kimberly-Clark Corporation (KMB) 0.0 $441k 3.3k 134.22
Amazon (AMZN) 0.0 $438k 4.2k 103.30
Dentsply Sirona (XRAY) 0.0 $426k 11k 39.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $410k 9.1k 45.06
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $409k 13k 30.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $408k 1.9k 210.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $380k 3.3k 113.96
Ishares Tr U S Equity Factr (LRGF) 0.0 $376k 9.1k 41.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $372k 2.4k 156.78
Smith & Nephew Spdn Adr New (SNN) 0.0 $368k 13k 27.91
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $351k 11k 31.23
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $349k 11k 30.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $330k 3.1k 105.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $322k 702.00 458.41
Clorox Company (CLX) 0.0 $315k 2.0k 158.24
3M Company (MMM) 0.0 $306k 2.9k 105.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $304k 4.5k 66.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $296k 4.4k 67.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $291k 5.9k 48.92
Aon Shs Cl A (AON) 0.0 $280k 886.00 315.42
Northern Trust Corporation (NTRS) 0.0 $279k 3.2k 88.14
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $276k 17k 16.17
Oracle Corporation (ORCL) 0.0 $275k 3.0k 92.92
Ishares Tr Global Energ Etf (IXC) 0.0 $275k 7.3k 37.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $273k 5.4k 50.43
Lockheed Martin Corporation (LMT) 0.0 $271k 574.00 472.73
Abbott Laboratories (ABT) 0.0 $265k 2.6k 101.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $259k 8.4k 30.78
Canadian Natl Ry (CNI) 0.0 $253k 2.1k 117.97
Kroger (KR) 0.0 $252k 5.1k 49.37
Occidental Petroleum Corporation (OXY) 0.0 $240k 3.8k 62.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $238k 2.8k 83.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $232k 4.3k 53.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $230k 10k 22.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $229k 7.2k 31.64
Caterpillar (CAT) 0.0 $227k 992.00 228.84
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $224k 4.6k 49.15
Chubb (CB) 0.0 $223k 1.2k 194.24
Medtronic SHS (MDT) 0.0 $214k 2.7k 80.62
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $213k 729.00 291.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $208k 5.4k 38.65
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $207k 7.5k 27.50
Diageo Spon Adr New (DEO) 0.0 $207k 1.1k 181.18
Charles Schwab Corporation (SCHW) 0.0 $204k 3.9k 52.38
First Tr Value Line Divid In SHS (FVD) 0.0 $203k 5.1k 40.16
Universal Hlth Svcs CL B (UHS) 0.0 $202k 1.6k 127.10
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $201k 9.4k 21.47
Costco Wholesale Corporation (COST) 0.0 $201k 404.00 497.96
Mueller Wtr Prods Com Ser A (MWA) 0.0 $179k 13k 13.94