Retirement Planning Group

Retirement Planning Group as of Dec. 31, 2023

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 184 positions in its portfolio as reported in the December 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) 10.8 $120M 1.2M 98.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.7 $120M 2.2M 55.67
Vanguard Specialized Funds Div App Etf (VIG) 10.2 $114M 671k 170.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 9.3 $104M 2.8M 36.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.9 $89M 943k 93.81
Ishares Tr Msci Intl Qualty (IQLT) 6.8 $76M 2.0M 37.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $59M 795k 73.55
Ea Series Trust Freedom 100 Em (FRDM) 5.2 $58M 1.8M 32.90
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.8 $43M 1.4M 30.74
Costco Wholesale Corporation (COST) 1.9 $21M 32k 660.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $20M 424k 46.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $18M 381k 46.63
Apple (AAPL) 1.5 $17M 86k 192.53
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.4 $16M 711k 22.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $15M 314k 48.72
Invesco Actively Managed Etf Total Return (GTO) 0.9 $10M 218k 47.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.3M 19k 436.81
Ishares Msci Emrg Chn (EMXC) 0.7 $7.6M 138k 55.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $7.3M 174k 42.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $6.9M 213k 32.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.0M 25k 237.22
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.5 $5.9M 173k 33.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $5.9M 56k 105.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.6M 151k 36.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.9M 106k 46.62
Ishares Tr Select Divid Etf (DVY) 0.4 $4.7M 40k 117.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.6M 62k 75.10
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $4.4M 87k 50.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.4M 62k 70.28
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.4 $4.2M 166k 25.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.1M 13k 310.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $3.9M 82k 47.39
Canadian Pacific Kansas City (CP) 0.3 $3.7M 47k 79.06
Microsoft Corporation (MSFT) 0.3 $3.6M 9.6k 376.04
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.4M 51k 67.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.9M 99k 29.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 65k 41.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.6M 32k 82.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.6M 33k 79.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 26k 99.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.4M 48k 51.41
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.4M 4.9k 484.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.3M 48k 47.90
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.2M 35k 63.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.1M 45k 47.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 4.4k 477.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.0M 42k 47.86
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 9.9k 192.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.9M 36k 51.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 5.3k 356.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.7M 25k 70.10
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 12k 149.51
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.7M 25k 67.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 88.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.5M 32k 47.81
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $1.5M 90k 16.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 10k 139.70
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 8.9k 147.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 4.8k 270.85
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $1.3M 50k 25.58
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.3M 40k 31.47
Ishares Msci World Etf (URTH) 0.1 $1.2M 9.3k 133.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 78.03
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.2M 31k 39.60
Amazon (AMZN) 0.1 $1.2M 7.8k 151.95
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.2M 6.2k 190.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 25k 47.49
Evergy (EVRG) 0.1 $1.2M 22k 52.20
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.1M 11k 100.06
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.1M 16k 66.11
Wal-Mart Stores (WMT) 0.1 $1.1M 6.8k 157.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.8k 108.26
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.1M 46k 22.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.7k 277.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $979k 3.6k 273.74
Royal Gold (RGLD) 0.1 $968k 8.0k 120.96
Jack Henry & Associates (JKHY) 0.1 $943k 5.8k 163.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $924k 4.8k 191.17
JPMorgan Chase & Co. (JPM) 0.1 $921k 5.4k 170.13
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $914k 30k 30.74
Johnson & Johnson (JNJ) 0.1 $909k 5.8k 156.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $908k 3.9k 232.65
Vanguard World Fds Financials Etf (VFH) 0.1 $903k 9.8k 92.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $901k 14k 64.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $885k 2.9k 303.17
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $861k 16k 53.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $860k 8.3k 103.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $853k 15k 56.40
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $829k 25k 33.37
Ishares Tr Us Consum Discre (IYC) 0.1 $824k 11k 75.77
Exxon Mobil Corporation (XOM) 0.1 $821k 8.2k 99.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $820k 3.1k 262.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $765k 4.3k 178.81
Cisco Systems (CSCO) 0.1 $741k 15k 50.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $724k 9.6k 75.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $721k 5.1k 140.93
Abbvie (ABBV) 0.1 $714k 4.6k 155.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $681k 8.8k 77.74
Select Sector Spdr Tr Indl (XLI) 0.1 $675k 5.9k 114.01
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $663k 11k 61.10
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $648k 12k 52.52
Procter & Gamble Company (PG) 0.1 $629k 4.3k 146.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $613k 8.0k 76.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $611k 11k 57.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $604k 3.0k 200.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $593k 9.1k 64.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $583k 1.2k 475.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $579k 11k 54.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $576k 23k 24.79
Advanced Micro Devices (AMD) 0.0 $542k 3.7k 147.42
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $499k 5.4k 92.45
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $489k 19k 25.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $480k 11k 44.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $478k 3.3k 143.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $470k 7.2k 65.06
Kimberly-Clark Corporation (KMB) 0.0 $455k 3.7k 121.52
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $455k 12k 39.61
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $438k 14k 31.40
Ishares Tr U S Equity Factr (LRGF) 0.0 $434k 9.0k 48.29
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $427k 12k 36.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $418k 2.0k 213.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $414k 1.9k 216.94
Vanguard World Fds Materials Etf (VAW) 0.0 $411k 2.2k 190.01
Caterpillar (CAT) 0.0 $408k 1.4k 295.67
Meta Platforms Cl A (META) 0.0 $408k 1.2k 354.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $403k 3.1k 128.08
Oracle Corporation (ORCL) 0.0 $400k 3.8k 105.44
Ishares Tr Blackrock Ultra (ICSH) 0.0 $386k 7.7k 50.37
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $374k 10k 36.68
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $369k 11k 33.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $365k 2.3k 157.85
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $365k 11k 33.15
Amgen (AMGN) 0.0 $346k 1.2k 288.02
Clorox Company (CLX) 0.0 $318k 2.2k 142.59
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $306k 8.8k 34.91
Medtronic SHS (MDT) 0.0 $301k 3.7k 82.38
NVIDIA Corporation (NVDA) 0.0 $294k 594.00 495.66
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $293k 8.5k 34.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $290k 8.3k 35.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $289k 6.6k 44.12
Abbott Laboratories (ABT) 0.0 $287k 2.6k 110.11
Ishares Tr Global Energ Etf (IXC) 0.0 $278k 7.1k 39.11
Universal Hlth Svcs CL B (UHS) 0.0 $276k 1.8k 152.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $275k 6.5k 42.18
Canadian Natl Ry (CNI) 0.0 $270k 2.1k 125.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $269k 3.8k 70.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $267k 3.5k 75.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $266k 8.0k 33.38
Copart (CPRT) 0.0 $265k 5.4k 49.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $264k 1.1k 241.77
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $264k 21k 12.80
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $262k 8.9k 29.41
Lockheed Martin Corporation (LMT) 0.0 $261k 576.00 453.24
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $261k 7.2k 36.19
Home Depot (HD) 0.0 $259k 747.00 346.75
Aon Shs Cl A (AON) 0.0 $259k 889.00 291.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $257k 7.6k 34.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $253k 4.3k 58.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k 1.9k 136.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $251k 5.9k 42.52
CBOE Holdings (CBOE) 0.0 $250k 1.4k 178.56
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $246k 11k 23.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $245k 3.3k 73.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $242k 4.3k 56.15
First Tr Value Line Divid In SHS (FVD) 0.0 $241k 5.9k 40.56
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $239k 4.8k 49.51
Tesla Motors (TSLA) 0.0 $239k 960.00 248.69
Thermo Fisher Scientific (TMO) 0.0 $237k 446.00 530.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $236k 1.3k 179.97
Kroger (KR) 0.0 $231k 5.1k 45.71
Occidental Petroleum Corporation (OXY) 0.0 $230k 3.8k 59.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $230k 2.2k 102.88
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $221k 6.8k 32.37
Vanguard World Fds Utilities Etf (VPU) 0.0 $214k 1.6k 137.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $211k 7.1k 29.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $209k 15k 14.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $208k 410.00 507.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $207k 2.3k 91.41
Merck & Co (MRK) 0.0 $202k 1.8k 109.04
Vanguard World Fds Energy Etf (VDE) 0.0 $201k 1.7k 117.29
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $201k 2.0k 101.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $200k 2.5k 79.93