Retirement Planning Group

Retirement Planning Group as of Sept. 30, 2023

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 11.7 $110M 1.2M 91.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.5 $108M 2.2M 49.85
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $103M 666k 155.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.8 $83M 2.4M 34.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.4 $79M 942k 84.23
Ishares Tr Msci Intl Qualty (IQLT) 7.1 $67M 2.0M 33.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $52M 741k 69.78
Ea Series Trust Freedom 100 Em (FRDM) 5.2 $49M 1.7M 28.31
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 4.0 $38M 1.3M 27.91
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.7 $25M 1.2M 21.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $16M 373k 43.56
Apple (AAPL) 1.6 $15M 88k 171.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $12M 281k 43.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.3M 24k 392.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $7.8M 176k 44.23
Ishares Msci Emrg Chn (EMXC) 0.7 $6.8M 137k 49.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $6.5M 218k 30.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $6.1M 157k 38.59
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.6 $5.6M 180k 31.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $5.1M 54k 94.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.0M 24k 212.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.0M 147k 33.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.7M 68k 68.42
Ishares Tr Select Divid Etf (DVY) 0.5 $4.3M 40k 107.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.0M 63k 63.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $4.0M 91k 43.53
Ishares Tr National Mun Etf (MUB) 0.4 $3.8M 37k 102.54
Canadian Pacific Kansas City (CP) 0.4 $3.5M 47k 74.41
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $3.5M 8.4k 414.90
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.2M 54k 59.65
Invesco Actively Managed Etf Total Return (GTO) 0.3 $3.1M 69k 44.63
Microsoft Corporation (MSFT) 0.3 $2.9M 9.3k 315.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.7M 103k 26.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $2.7M 60k 44.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.5M 54k 45.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.4M 34k 72.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 61k 39.21
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.4M 41k 58.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.2M 51k 43.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 49k 43.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.0M 42k 46.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 27k 72.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 5.2k 350.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.8M 25k 72.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 4.1k 429.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.7M 28k 60.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 6.1k 272.33
Vanguard World Fds Financials Etf (VFH) 0.2 $1.4M 18k 80.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 10k 130.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.3M 32k 42.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 4.9k 246.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 9.1k 131.79
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.2M 41k 29.52
Ishares Msci World Etf (URTH) 0.1 $1.2M 9.9k 120.17
Wal-Mart Stores (WMT) 0.1 $1.1M 7.1k 159.95
Evergy (EVRG) 0.1 $1.1M 22k 50.70
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.1M 31k 34.94
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.0M 16k 62.97
Amazon (AMZN) 0.1 $959k 7.5k 127.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $935k 9.9k 94.34
Jack Henry & Associates (JKHY) 0.1 $872k 5.8k 151.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $863k 36k 24.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $841k 3.6k 235.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $837k 13k 64.46
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $814k 25k 32.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $806k 8.3k 97.16
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $794k 26k 31.05
JPMorgan Chase & Co. (JPM) 0.1 $791k 5.5k 145.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $785k 16k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $785k 3.1k 249.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $756k 3.2k 234.91
Exxon Mobil Corporation (XOM) 0.1 $750k 6.4k 117.59
Ishares Tr Us Consum Discre (IYC) 0.1 $736k 11k 66.95
Cisco Systems (CSCO) 0.1 $728k 14k 53.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $718k 2.7k 266.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $713k 2.9k 245.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $699k 10k 67.68
Abbvie (ABBV) 0.1 $685k 4.6k 149.09
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $678k 2.5k 269.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $656k 5.0k 131.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $632k 6.7k 94.04
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $616k 12k 50.24
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $615k 11k 55.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $612k 26k 23.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $609k 8.8k 69.25
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $606k 21k 28.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $592k 11k 53.56
Johnson & Johnson (JNJ) 0.1 $586k 3.8k 155.77
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $564k 10k 55.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $543k 1.3k 427.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $542k 3.1k 176.76
Procter & Gamble Company (PG) 0.1 $540k 3.7k 145.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $528k 7.0k 75.67
Ishares Tr Blackrock Ultra (ICSH) 0.1 $526k 10k 50.38
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $525k 9.1k 57.43
Ishares Tr Us Telecom Etf (IYZ) 0.1 $520k 24k 21.30
Vanguard World Fds Industrial Etf (VIS) 0.1 $516k 2.6k 194.98
Ishares Tr Us Consm Staples (IYK) 0.1 $507k 2.7k 186.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $503k 2.4k 208.25
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $482k 2.6k 182.67
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $482k 13k 36.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $470k 11k 41.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $467k 4.4k 105.19
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $462k 19k 23.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $460k 7.8k 59.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $455k 11k 42.05
Kimberly-Clark Corporation (KMB) 0.0 $452k 3.7k 120.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $429k 3.5k 122.94
Dentsply Sirona (XRAY) 0.0 $414k 12k 34.16
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $401k 12k 33.96
Ishares Tr U S Equity Factr (LRGF) 0.0 $390k 9.0k 43.32
Advanced Micro Devices (AMD) 0.0 $370k 3.6k 102.83
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $350k 10k 33.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $349k 3.1k 111.15
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $334k 11k 30.11
Meta Platforms Cl A (META) 0.0 $332k 1.1k 300.24
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $329k 11k 29.90
Touchstone Etf Trust Securitized Inco (TSEC) 0.0 $328k 13k 25.14
Oracle Corporation (ORCL) 0.0 $314k 3.0k 105.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $303k 6.4k 47.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $298k 652.00 456.64
Ishares Tr Global Energ Etf (IXC) 0.0 $293k 7.1k 41.26
Clorox Company (CLX) 0.0 $292k 2.2k 131.06
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $291k 20k 14.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $290k 9.1k 31.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $289k 4.5k 64.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $289k 5.4k 53.53
Aon Shs Cl A (AON) 0.0 $287k 886.00 324.35
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $285k 8.8k 32.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $284k 5.9k 47.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $281k 9.1k 31.01
Caterpillar (CAT) 0.0 $271k 992.00 273.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $262k 8.4k 31.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $255k 6.0k 42.20
Abbott Laboratories (ABT) 0.0 $251k 2.6k 96.88
Occidental Petroleum Corporation (OXY) 0.0 $249k 3.8k 64.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $249k 4.7k 52.49
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $247k 8.9k 27.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $244k 6.6k 36.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $243k 7.2k 33.70
Medtronic SHS (MDT) 0.0 $241k 3.1k 78.36
Lockheed Martin Corporation (LMT) 0.0 $235k 574.00 408.96
NVIDIA Corporation (NVDA) 0.0 $234k 538.00 435.42
Tesla Motors (TSLA) 0.0 $233k 929.00 250.44
Canadian Natl Ry (CNI) 0.0 $232k 2.1k 108.33
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $230k 11k 21.07
Universal Hlth Svcs CL B (UHS) 0.0 $228k 1.8k 125.73
Kroger (KR) 0.0 $226k 5.1k 44.75
Costco Wholesale Corporation (COST) 0.0 $223k 395.00 565.52
First Tr Value Line Divid In SHS (FVD) 0.0 $223k 6.0k 37.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $220k 4.2k 51.88
CBOE Holdings (CBOE) 0.0 $218k 1.4k 156.21
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $217k 4.8k 45.03
Thermo Fisher Scientific (TMO) 0.0 $215k 425.00 506.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $208k 1.6k 126.37
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $208k 6.8k 30.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $184k 15k 12.68
Pacific Ethanol (ALTO) 0.0 $54k 12k 4.42