Retirement Planning Group

Retirement Planning Group as of June 30, 2024

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 231 positions in its portfolio as reported in the June 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) 8.2 $129M 1.3M 102.78
Vanguard Specialized Funds Div App Etf (VIG) 7.9 $125M 683k 182.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.8 $122M 3.2M 38.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.2 $114M 1.8M 62.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.0 $110M 1.0M 106.95
Ishares Tr Msci Intl Qualty (IQLT) 5.2 $82M 2.1M 39.05
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 5.1 $80M 2.1M 37.68
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 4.2 $66M 1.3M 49.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $63M 879k 72.05
Ea Series Trust Freedom 100 Em (FRDM) 4.0 $63M 1.8M 35.32
Pimco Etf Tr Multisector Bd (PYLD) 3.0 $48M 1.9M 25.64
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.9 $45M 1.4M 31.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $41M 83k 500.13
Costco Wholesale Corporation (COST) 1.8 $28M 33k 849.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $27M 486k 54.49
Apple (AAPL) 1.4 $22M 102k 210.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $21M 466k 44.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $19M 380k 48.74
Vanguard Index Fds Growth Etf (VUG) 1.2 $18M 49k 374.01
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.0 $16M 722k 22.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $15M 31k 479.10
Vanguard Index Fds Value Etf (VTV) 0.6 $9.7M 61k 160.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $9.2M 330k 28.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $8.9M 190k 46.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $8.2M 267k 30.85
Microsoft Corporation (MSFT) 0.5 $8.2M 18k 446.95
Ishares Msci Emrg Chn (EMXC) 0.5 $7.8M 132k 59.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $7.3M 61k 118.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $6.9M 119k 57.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.8M 47k 145.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.8M 25k 267.51
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.4 $5.6M 129k 43.17
Spdr Ser Tr Aerospace Def (XAR) 0.4 $5.6M 40k 139.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.5M 59k 92.54
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $5.4M 60k 91.08
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $5.4M 132k 40.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $5.3M 215k 24.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.4M 56k 78.05
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.3 $4.2M 166k 25.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.1M 23k 182.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.0M 104k 38.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $3.8M 78k 48.68
Canadian Pacific Kansas City (CP) 0.2 $3.7M 47k 78.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 17k 215.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.7M 81k 45.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.6M 72k 49.70
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.4M 14k 246.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.3M 64k 51.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $3.1M 93k 33.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 13k 242.11
Ishares Tr Morningstar Grwt (ILCG) 0.2 $3.0M 37k 81.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.0M 94k 32.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.0M 39k 76.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.0M 29k 100.84
Vanguard World Inf Tech Etf (VGT) 0.2 $2.7M 4.7k 576.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.6M 46k 56.68
Amazon (AMZN) 0.2 $2.6M 13k 193.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.6M 29k 88.11
Vanguard World Consum Stp Etf (VDC) 0.2 $2.6M 13k 203.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.5M 47k 52.49
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 11k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 5.9k 406.77
Stag Industrial (STAG) 0.2 $2.4M 66k 36.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.4M 51k 46.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.4M 9.4k 250.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 4.2k 547.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 26k 83.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 12k 182.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.1M 36k 58.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.1M 40k 52.95
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 23k 91.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 44k 48.54
Powershares Actively Managed Total Return (GTO) 0.1 $1.9M 41k 46.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 42k 43.76
Blackrock 2037 Municipal Tar (BMN) 0.1 $1.8M 73k 24.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 22k 83.96
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 27k 65.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 23k 74.08
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.6M 23k 70.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.5M 4.6k 333.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 8.9k 170.76
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $1.5M 90k 16.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.4M 14k 100.71
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.50
NVIDIA Corporation (NVDA) 0.1 $1.4M 11k 123.54
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $1.4M 53k 25.91
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $1.3M 28k 46.94
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 67.71
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.3M 26k 50.03
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.3M 13k 100.14
Evergy (EVRG) 0.1 $1.3M 24k 52.97
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 15k 86.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 7.0k 183.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 19k 64.25
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.6k 202.24
Ishares Msci World Etf (URTH) 0.1 $1.1M 7.6k 147.49
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.6k 308.67
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.1M 29k 37.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.7k 106.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.7k 218.04
Vanguard World Financials Etf (VFH) 0.1 $1.0M 10k 99.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 58.52
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $974k 29k 33.65
Ishares Tr Select Divid Etf (DVY) 0.1 $964k 8.0k 120.98
Exxon Mobil Corporation (XOM) 0.1 $963k 8.4k 115.12
Jack Henry & Associates (JKHY) 0.1 $958k 5.8k 166.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $932k 16k 57.94
Ishares Tr Us Consum Discre (IYC) 0.1 $918k 11k 81.28
Innovative Industria A (IIPR) 0.1 $913k 8.4k 109.22
Oneok (OKE) 0.1 $906k 11k 81.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $888k 13k 68.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $885k 3.0k 297.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $868k 8.3k 104.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $866k 14k 60.30
Verizon Communications (VZ) 0.1 $851k 21k 41.24
Ishares Msci Em Asia Etf (EEMA) 0.1 $842k 12k 72.48
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $831k 23k 36.51
Johnson & Johnson (JNJ) 0.1 $827k 5.7k 146.16
Cava Group Ord (CAVA) 0.1 $816k 8.8k 92.75
Abbvie (ABBV) 0.1 $796k 4.6k 171.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $758k 9.7k 77.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $756k 9.7k 77.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $756k 20k 37.92
Royal Gold (RGLD) 0.0 $751k 6.0k 125.16
Select Sector Spdr Tr Indl (XLI) 0.0 $743k 6.1k 121.87
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $741k 15k 50.66
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $735k 33k 22.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $730k 9.4k 77.28
Home Depot (HD) 0.0 $729k 2.1k 344.22
Altria (MO) 0.0 $725k 16k 45.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $705k 3.9k 182.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $696k 4.2k 164.27
Charles Schwab Corporation (SCHW) 0.0 $694k 9.4k 73.69
First Hawaiian (FHB) 0.0 $683k 33k 20.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $680k 8.5k 80.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $677k 8.4k 81.08
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $673k 10k 65.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $672k 16k 43.05
Procter & Gamble Company (PG) 0.0 $651k 3.9k 164.90
Clearway Energy Cl A (CWEN.A) 0.0 $648k 29k 22.66
Cisco Systems (CSCO) 0.0 $644k 14k 47.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $636k 1.2k 544.22
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $622k 9.1k 68.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $612k 1.7k 364.58
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $607k 18k 34.11
Bk Nova Cad (BNS) 0.0 $604k 13k 45.72
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $602k 11k 56.43
Meta Platforms Cl A (META) 0.0 $595k 1.2k 504.23
Peak (DOC) 0.0 $593k 30k 19.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $586k 2.9k 202.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $584k 6.0k 97.07
Advanced Micro Devices (AMD) 0.0 $583k 3.6k 162.22
Visa Com Cl A (V) 0.0 $579k 2.2k 262.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $570k 3.3k 171.53
Select Sector Spdr Tr Communication (XLC) 0.0 $527k 6.1k 85.66
Ishares Tr U S Equity Factr (LRGF) 0.0 $501k 9.0k 55.69
Palantir Technologies Cl A (PLTR) 0.0 $494k 20k 25.33
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $472k 32k 14.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $470k 1.9k 246.07
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $469k 9.3k 50.52
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $436k 19k 22.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $434k 11k 38.29
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $433k 17k 26.29
Vanguard World Materials Etf (VAW) 0.0 $433k 2.2k 192.67
Vanguard World Utilities Etf (VPU) 0.0 $433k 2.9k 147.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $428k 5.6k 76.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $426k 3.1k 136.27
Oracle Corporation (ORCL) 0.0 $425k 3.0k 141.22
Southern Company (SO) 0.0 $414k 5.3k 77.57
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $409k 10k 40.67
Celsius Hldgs Com New (CELH) 0.0 $408k 7.2k 57.09
Ishares Tr Us Telecom Etf (IYZ) 0.0 $406k 19k 21.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $404k 6.9k 58.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $390k 3.5k 112.63
Fortinet (FTNT) 0.0 $383k 6.4k 60.27
Broadcom (AVGO) 0.0 $382k 238.00 1605.53
First Tr Value Line Divid In SHS (FVD) 0.0 $382k 9.4k 40.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $380k 12k 30.61
Caterpillar (CAT) 0.0 $367k 1.1k 333.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $367k 14k 26.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $365k 7.6k 47.98
Walt Disney Company (DIS) 0.0 $358k 3.6k 99.29
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $346k 10k 33.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $342k 6.9k 49.42
Ishares Tr Blackrock Ultra (ICSH) 0.0 $342k 6.8k 50.53
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $339k 15k 23.38
Universal Hlth Svcs CL B (UHS) 0.0 $335k 1.8k 184.93
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $327k 8.8k 37.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $327k 9.3k 35.08
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $320k 9.6k 33.49
Ishares Tr U.s. Energy Etf (IYE) 0.0 $315k 6.6k 48.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $313k 8.3k 37.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $310k 4.3k 72.94
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $309k 8.5k 36.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $307k 7.4k 41.53
Clorox Company (CLX) 0.0 $305k 2.2k 136.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $298k 3.5k 84.05
Copart (CPRT) 0.0 $298k 5.5k 54.16
Ishares Tr Global Energ Etf (IXC) 0.0 $295k 7.1k 41.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $287k 4.3k 66.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $284k 8.0k 35.62
Abbott Laboratories (ABT) 0.0 $275k 2.6k 103.90
Amgen (AMGN) 0.0 $272k 869.00 312.45
Qualcomm (QCOM) 0.0 $269k 1.4k 199.25
Lockheed Martin Corporation (LMT) 0.0 $269k 576.00 467.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $269k 3.7k 72.64
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $264k 7.9k 33.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $263k 1.8k 150.43
Aon Shs Cl A (AON) 0.0 $261k 889.00 293.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $260k 15k 17.92
Occidental Petroleum Corporation (OXY) 0.0 $255k 4.1k 63.04
Canadian Natl Ry (CNI) 0.0 $254k 2.1k 118.13
Kroger (KR) 0.0 $252k 5.1k 49.93
At&t (T) 0.0 $251k 13k 19.11
Honeywell International (HON) 0.0 $248k 1.2k 213.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $247k 2.6k 94.57
Thermo Fisher Scientific (TMO) 0.0 $247k 446.00 553.00
Matson (MATX) 0.0 $239k 1.8k 130.95
CBOE Holdings (CBOE) 0.0 $238k 1.4k 170.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 444.00 535.08
Tesla Motors (TSLA) 0.0 $237k 1.2k 197.85
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $235k 2.7k 87.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $220k 5.7k 38.85
H&R Block (HRB) 0.0 $213k 3.9k 54.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.9k 110.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $207k 3.3k 62.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $206k 2.4k 87.73
Bank of America Corporation (BAC) 0.0 $202k 5.1k 39.77
Anthem (ELV) 0.0 $201k 371.00 542.06
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $201k 2.0k 99.37
Pacific Ethanol (ALTO) 0.0 $21k 15k 1.45