Retirement Planning Group

Retirement Planning Group as of March 31, 2024

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 213 positions in its portfolio as reported in the March 2024 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) 10.0 $131M 1.2M 106.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.7 $127M 2.1M 61.05
Vanguard Specialized Funds Div App Etf (VIG) 9.3 $122M 667k 182.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.9 $117M 3.0M 38.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.2 $94M 903k 103.79
Ishares Tr Msci Intl Qualty (IQLT) 6.2 $81M 2.0M 39.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $62M 853k 72.63
Ea Series Trust Freedom 100 Em (FRDM) 4.6 $60M 1.8M 33.73
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.4 $45M 1.4M 32.19
Costco Wholesale Corporation (COST) 1.8 $23M 32k 732.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $20M 441k 45.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $20M 392k 50.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $18M 345k 53.34
Vanguard Index Fds Growth Etf (VUG) 1.3 $17M 50k 344.20
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.3 $16M 731k 22.43
Apple (AAPL) 1.2 $16M 91k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $14M 30k 444.01
Invesco Actively Managed Etf Total Return (GTO) 0.9 $11M 240k 46.81
Vanguard Index Fds Value Etf (VTV) 0.8 $10M 63k 162.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.6M 20k 480.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $9.3M 332k 28.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $8.7M 191k 45.31
Ishares Msci Emrg Chn (EMXC) 0.6 $8.3M 144k 57.57
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $8.0M 158k 50.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $7.3M 212k 34.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $7.1M 61k 115.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.0M 120k 58.07
Microsoft Corporation (MSFT) 0.5 $6.7M 16k 420.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $6.6M 45k 147.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.6M 25k 259.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.8M 150k 39.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.7M 68k 84.44
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.4 $5.4M 130k 41.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.0M 108k 46.00
Ishares Tr Select Divid Etf (DVY) 0.4 $4.9M 40k 123.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.4M 57k 76.19
Canadian Pacific Kansas City (CP) 0.3 $4.2M 48k 88.17
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.3 $4.2M 166k 25.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M 20k 205.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $4.1M 82k 49.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.0M 22k 183.89
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.8M 51k 75.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $3.6M 72k 49.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.4M 39k 86.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 13k 249.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.1M 97k 31.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.0M 40k 76.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.0M 32k 92.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.0M 33k 91.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.0M 71k 41.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.9M 61k 47.89
Vanguard World Consum Stp Etf (VDC) 0.2 $2.9M 14k 204.14
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.7M 12k 225.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 53k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 27k 97.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.6M 47k 55.23
Vanguard World Inf Tech Etf (VGT) 0.2 $2.6M 4.9k 524.34
Stag Industrial (STAG) 0.2 $2.5M 66k 38.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.4M 51k 46.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 4.4k 525.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 5.5k 420.48
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.3M 34k 67.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.2M 41k 52.87
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 10k 208.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.1M 28k 75.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.1M 36k 56.98
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 21k 94.41
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.2 $2.0M 40k 49.80
Amazon (AMZN) 0.1 $1.8M 10k 180.38
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.8M 25k 72.55
Blackrock 2037 Municipal Tar (BMN) 0.1 $1.8M 73k 24.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.7M 32k 52.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 9.9k 150.92
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $1.5M 90k 16.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 8.9k 164.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.4M 4.7k 304.70
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.8k 228.59
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $1.3M 51k 25.91
Wal-Mart Stores (WMT) 0.1 $1.3M 22k 60.17
Ishares Msci World Etf (URTH) 0.1 $1.3M 8.8k 144.92
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.3M 29k 44.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 15k 83.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 20k 60.30
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.2M 12k 100.14
Evergy (EVRG) 0.1 $1.2M 22k 53.38
Advanced Micro Devices (AMD) 0.1 $1.1M 6.4k 180.50
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.6k 200.28
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.1M 16k 68.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 60.74
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.1M 30k 35.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.6k 300.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.7k 110.52
Tyson Foods Cl A (TSN) 0.1 $1.0M 18k 58.81
Vanguard World Financials Etf (VFH) 0.1 $1.0M 10k 102.39
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.0M 46k 21.98
Jack Henry & Associates (JKHY) 0.1 $1.0M 5.8k 173.73
Exxon Mobil Corporation (XOM) 0.1 $993k 8.5k 116.24
Verizon Communications (VZ) 0.1 $987k 24k 41.61
Royal Gold (RGLD) 0.1 $975k 8.0k 121.81
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $956k 29k 32.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $955k 16k 59.40
Johnson & Johnson (JNJ) 0.1 $941k 6.0k 158.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $939k 15k 62.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $931k 3.6k 260.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $911k 13k 69.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $910k 8.3k 109.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $908k 3.2k 288.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $897k 11k 81.43
Ishares Tr Us Consum Discre (IYC) 0.1 $892k 11k 81.97
Ishares Tr Expanded Tech (IGV) 0.1 $869k 10k 85.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $866k 4.5k 191.88
Abbvie (ABBV) 0.1 $842k 4.6k 182.10
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $806k 23k 35.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $785k 5.2k 152.26
Select Sector Spdr Tr Indl (XLI) 0.1 $784k 6.2k 125.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $737k 8.8k 84.09
Cisco Systems (CSCO) 0.1 $732k 15k 49.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $728k 20k 36.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $722k 12k 58.55
Procter & Gamble Company (PG) 0.1 $718k 4.4k 162.27
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $681k 10k 66.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $667k 9.1k 72.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $645k 11k 57.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $642k 1.2k 522.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $637k 1.9k 337.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $631k 25k 25.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $623k 8.5k 73.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $614k 2.9k 210.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $607k 7.5k 80.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $578k 18k 32.47
NVIDIA Corporation (NVDA) 0.0 $569k 630.00 902.89
Meta Platforms Cl A (META) 0.0 $563k 1.2k 485.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $539k 3.2k 169.36
Daseke (DSKE) 0.0 $520k 63k 8.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $517k 3.3k 155.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $514k 12k 43.60
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $508k 19k 26.13
Caterpillar (CAT) 0.0 $506k 1.4k 366.43
Vanguard World Utilities Etf (VPU) 0.0 $504k 3.5k 142.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $496k 5.4k 91.86
Oracle Corporation (ORCL) 0.0 $488k 3.9k 125.62
Ishares Tr U S Equity Factr (LRGF) 0.0 $484k 9.0k 53.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $459k 14k 32.93
Vanguard World Materials Etf (VAW) 0.0 $459k 2.2k 204.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $455k 1.9k 238.32
Palantir Technologies Cl A (PLTR) 0.0 $441k 19k 23.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $441k 12k 37.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $427k 5.6k 76.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $422k 3.1k 134.83
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $406k 16k 25.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $397k 9.2k 43.04
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $395k 10k 39.28
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $385k 11k 34.69
Ishares Tr Blackrock Ultra (ICSH) 0.0 $385k 7.6k 50.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $382k 3.5k 110.50
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $362k 11k 32.84
Southern Company (SO) 0.0 $358k 5.0k 71.74
Clorox Company (CLX) 0.0 $356k 2.3k 153.11
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $347k 24k 14.32
Home Depot (HD) 0.0 $341k 888.00 383.78
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $336k 10k 32.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $334k 9.3k 35.84
Universal Hlth Svcs CL B (UHS) 0.0 $330k 1.8k 182.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $324k 6.6k 49.40
Amgen (AMGN) 0.0 $320k 1.1k 284.32
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $319k 8.8k 36.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $319k 3.7k 87.29
Ishares Tr Global Energ Etf (IXC) 0.0 $319k 7.4k 42.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $317k 8.3k 38.47
Copart (CPRT) 0.0 $313k 5.4k 57.92
Broadcom (AVGO) 0.0 $313k 236.00 1325.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $312k 5.3k 58.65
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $302k 8.5k 35.55
Aon Shs Cl A (AON) 0.0 $297k 889.00 333.85
Abbott Laboratories (ABT) 0.0 $296k 2.6k 113.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $292k 3.9k 75.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $291k 6.1k 47.46
Kroger (KR) 0.0 $289k 5.1k 57.13
Canadian Natl Ry (CNI) 0.0 $283k 2.1k 131.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $278k 4.4k 63.85
First Tr Value Line Divid In SHS (FVD) 0.0 $278k 6.6k 42.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $278k 4.3k 64.15
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $277k 11k 24.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $275k 8.0k 34.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $274k 3.7k 74.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $273k 1.8k 155.91
Thermo Fisher Scientific (TMO) 0.0 $264k 454.00 581.21
Lockheed Martin Corporation (LMT) 0.0 $262k 576.00 454.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $258k 3.2k 80.51
Vanguard World Energy Etf (VDE) 0.0 $258k 2.0k 131.71
CBOE Holdings (CBOE) 0.0 $257k 1.4k 183.73
Occidental Petroleum Corporation (OXY) 0.0 $250k 3.8k 64.99
Merck & Co (MRK) 0.0 $248k 1.9k 131.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $248k 3.3k 76.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $248k 6.5k 37.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $247k 444.00 556.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $247k 2.6k 95.63
Waste Management (WM) 0.0 $235k 1.1k 213.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $233k 15k 16.09
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $232k 4.8k 48.16
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $229k 6.8k 33.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $226k 2.7k 84.53
Bank of America Corporation (BAC) 0.0 $225k 5.9k 37.92
Visa Com Cl A (V) 0.0 $223k 799.00 279.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $212k 1.9k 114.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $211k 2.3k 89.89
Pepsi (PEP) 0.0 $208k 1.2k 175.01
CSX Corporation (CSX) 0.0 $206k 5.6k 37.07
Ishares Tr National Mun Etf (MUB) 0.0 $204k 1.9k 107.60
W.W. Grainger (GWW) 0.0 $204k 200.00 1017.30
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $201k 2.0k 99.42