Retirement Planning Group

Retirement Planning Group as of June 30, 2023

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 161 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.2 $113M 2.2M 51.70
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 11.2 $112M 1.9M 57.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 10.8 $108M 1.2M 90.78
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $108M 663k 162.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.2 $82M 940k 87.30
Ishares Tr Msci Intl Qualty (IQLT) 6.9 $69M 1.9M 35.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $56M 772k 72.69
Ea Series Trust Freedom 100 Em (FRDM) 5.4 $54M 1.7M 31.36
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.9 $39M 1.3M 29.23
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.7 $27M 1.2M 22.01
Apple (AAPL) 1.7 $17M 86k 193.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $16M 353k 45.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $12M 271k 45.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.9M 24k 407.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $7.0M 222k 31.35
Ishares Msci Emrg Chn (EMXC) 0.6 $6.4M 124k 51.98
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.6 $5.8M 182k 31.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.2M 145k 35.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 23k 220.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.1M 72k 70.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $4.9M 122k 39.74
Ishares Tr Select Divid Etf (DVY) 0.5 $4.5M 40k 113.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.4M 45k 97.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.3M 65k 66.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.2M 91k 46.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $4.0M 90k 44.96
Ishares Tr National Mun Etf (MUB) 0.4 $4.0M 37k 106.73
Canadian Pacific Kansas City (CP) 0.4 $3.8M 47k 80.77
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.4M 54k 62.34
Invesco Actively Managed Etf Total Return (GTO) 0.3 $3.2M 70k 46.46
Microsoft Corporation (MSFT) 0.3 $3.2M 9.3k 340.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.8M 103k 27.15
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.8M 45k 61.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.7M 54k 48.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 62k 40.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.5M 33k 75.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.4M 33k 74.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.3M 52k 44.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 48k 46.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.1M 4.8k 442.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.0M 42k 48.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.9M 42k 46.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 25k 74.95
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.9M 30k 63.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 4.1k 445.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.2k 340.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 6.0k 282.97
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 14k 108.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.5M 32k 45.98
Vanguard World Fds Financials Etf (VFH) 0.1 $1.4M 18k 81.24
Evergy (EVRG) 0.1 $1.3M 22k 58.42
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.3M 43k 29.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 4.9k 254.09
Ishares Msci World Etf (URTH) 0.1 $1.2M 10k 124.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 10k 119.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 9.1k 134.87
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.2M 33k 35.85
Wal-Mart Stores (WMT) 0.1 $1.2M 7.5k 157.18
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $1.2M 35k 33.47
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.1M 16k 65.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $997k 10k 99.65
Jack Henry & Associates (JKHY) 0.1 $966k 5.8k 167.33
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $912k 15k 61.61
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $908k 18k 50.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $900k 36k 25.37
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $899k 8.3k 108.31
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $886k 36k 24.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $884k 18k 50.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $865k 13k 67.09
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $839k 28k 29.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $813k 3.1k 261.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $813k 16k 52.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $800k 3.3k 244.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $785k 3.2k 243.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $776k 3.1k 254.48
JPMorgan Chase & Co. (JPM) 0.1 $776k 5.3k 145.44
Ishares Tr Us Consum Discre (IYC) 0.1 $774k 11k 71.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $744k 2.7k 275.15
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $731k 2.6k 283.20
Cisco Systems (CSCO) 0.1 $698k 14k 51.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $687k 8.2k 83.56
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $661k 12k 56.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $653k 27k 24.63
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $653k 7.1k 91.62
Procter & Gamble Company (PG) 0.1 $648k 4.3k 151.73
Exxon Mobil Corporation (XOM) 0.1 $645k 6.0k 107.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $642k 8.8k 73.03
Johnson & Johnson (JNJ) 0.1 $635k 3.8k 165.53
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $632k 12k 51.54
Amazon (AMZN) 0.1 $628k 4.8k 130.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $626k 3.3k 187.29
Abbvie (ABBV) 0.1 $619k 4.6k 134.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $614k 1.4k 443.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $609k 11k 55.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $605k 5.0k 120.97
Ishares Tr Us Telecom Etf (IYZ) 0.1 $596k 27k 22.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $556k 7.8k 71.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $549k 9.1k 60.09
Vanguard World Fds Industrial Etf (VIS) 0.1 $541k 2.6k 205.53
Travelers Companies (TRV) 0.1 $539k 3.1k 173.67
Ishares Tr Blackrock Ultra (ICSH) 0.1 $525k 10k 50.30
Ishares Tr Us Consm Staples (IYK) 0.1 $510k 2.5k 200.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $498k 2.6k 194.45
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $492k 13k 37.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $475k 4.5k 106.31
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $472k 19k 24.41
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $471k 14k 33.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $471k 11k 44.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $456k 4.7k 97.95
Kimberly-Clark Corporation (KMB) 0.0 $453k 3.3k 138.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $436k 3.3k 130.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $435k 2.0k 220.20
Dentsply Sirona (XRAY) 0.0 $434k 11k 40.02
Advanced Micro Devices (AMD) 0.0 $408k 3.6k 113.92
Ishares Tr U S Equity Factr (LRGF) 0.0 $401k 9.0k 44.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $361k 3.1k 115.05
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $358k 10k 34.45
Oracle Corporation (ORCL) 0.0 $353k 3.0k 119.08
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $351k 11k 31.59
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $350k 11k 31.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $336k 702.00 478.91
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $322k 20k 15.90
Clorox Company (CLX) 0.0 $316k 2.0k 159.04
Meta Platforms Cl A (META) 0.0 $316k 1.1k 286.90
Vanguard World Fds Materials Etf (VAW) 0.0 $307k 1.7k 181.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $307k 4.5k 67.50
Aon Shs Cl A (AON) 0.0 $306k 886.00 345.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $301k 7.0k 43.20
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $300k 9.2k 32.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $298k 1.8k 163.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $291k 6.0k 48.88
Abbott Laboratories (ABT) 0.0 $285k 2.6k 109.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $283k 5.2k 54.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $282k 4.6k 61.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $273k 6.4k 42.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $265k 8.4k 31.67
Lockheed Martin Corporation (LMT) 0.0 $264k 574.00 460.38
Ishares Tr Global Energ Etf (IXC) 0.0 $264k 7.1k 37.22
Canadian Natl Ry (CNI) 0.0 $260k 2.1k 121.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $257k 7.9k 32.54
Universal Hlth Svcs CL B (UHS) 0.0 $251k 1.6k 157.77
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $249k 8.9k 27.95
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $249k 11k 21.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $248k 6.3k 39.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $247k 7.2k 34.22
Tesla Motors (TSLA) 0.0 $245k 936.00 261.77
Caterpillar (CAT) 0.0 $244k 992.00 246.05
First Tr Value Line Divid In SHS (FVD) 0.0 $240k 6.0k 40.09
Kroger (KR) 0.0 $240k 5.1k 47.00
Medtronic SHS (MDT) 0.0 $234k 2.7k 88.10
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $231k 4.8k 47.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $230k 4.2k 54.42
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $228k 2.8k 81.75
Occidental Petroleum Corporation (OXY) 0.0 $226k 3.8k 58.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $223k 748.00 298.02
Thermo Fisher Scientific (TMO) 0.0 $222k 425.00 521.75
Costco Wholesale Corporation (COST) 0.0 $218k 405.00 538.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.5k 138.38
Mueller Wtr Prods Com Ser A (MWA) 0.0 $208k 13k 16.23
Southern Company (SO) 0.0 $201k 2.9k 70.26
Pacific Ethanol (ALTO) 0.0 $36k 13k 2.89