Retirement Planning Group, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$418.8B
Holdings
56
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,159,288 | $70.1B | 16.73% | |
| 2 | BNDWVANGUARD SCOTTSDALE FDS | 626,903 | $49.8B | 11.89% | |
| 3 | ICSHISHARES TR | 975,729 | $48.7B | 11.64% | |
| 4 | —JP MORGAN EXCHANGE TRADED FD | 1,835,843 | $45.3B | 10.82% | |
| 5 | VIGVANGUARD GROUP | 405,924 | $42.0B | 10.02% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,119,445 | $28.9B | 6.91% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 705,902 | $23.7B | 5.66% | |
| 8 | VOOVANGUARD INDEX FDS | 92,807 | $22.0B | 5.25% | |
| 9 | JQUAJP MORGAN EXCHANGE TRADED FD | 781,122 | $19.9B | 4.76% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 181,069 | $9.8B | 2.35% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 178,695 | $9.3B | 2.23% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 352,422 | $8.1B | 1.94% | |
| 13 | SPMDSPDR SERIES TRUST | 181,286 | $4.6B | 1.10% | |
| 14 | AQLTISHARES TR | 58,802 | $4.3B | 1.03% | |
| 15 | MUBISHARES TR | 22,079 | $2.5B | 0.60% | |
| 16 | AAPLAPPLE INC | 9,797 | $2.5B | 0.59% | |
| 17 | USMVISHARES TR | 45,407 | $2.5B | 0.59% | |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 65,733 | $2.2B | 0.52% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 16,293 | $2.1B | 0.49% | |
| 20 | MUNIPIMCO ETF TR | 27,564 | $1.5B | 0.36% | |
| 21 | IVVISHARES TR | 5,689 | $1.5B | 0.35% | |
| 22 | VUGVANGUARD INDEX FDS | 6,536 | $1.0B | 0.24% | |
| 23 | EVRGEVERGY INC | 17,281 | $951.0M | 0.23% | |
| 24 | IJRISHARES TR | 16,614 | $932.0M | 0.22% | |
| 25 | SCHESCHWAB STRATEGIC TR | 43,295 | $896.0M | 0.21% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 10,688 | $878.0M | 0.21% | |
| 27 | IJHISHARES TR | 5,957 | $857.0M | 0.20% | |
| 28 | JKHYHENRY JACK & ASSOC INC | 5,163 | $802.0M | 0.19% | |
| 29 | LRGFISHARES TR | 28,683 | $759.0M | 0.18% | |
| 30 | FNDBSCHWAB STRATEGIC TR | 22,961 | $705.0M | 0.17% | |
| 31 | MSFTMICROSOFT CORP | 4,362 | $688.0M | 0.16% | |
| 32 | IWMISHARES TR | 5,165 | $591.0M | 0.14% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,167 | $559.0M | 0.13% | |
| 34 | SPTMSPDR SERIES TRUST | 16,402 | $516.0M | 0.12% | |
| 35 | IWBISHARES TR | 3,601 | $510.0M | 0.12% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 8,141 | $499.0M | 0.12% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 12,116 | $497.0M | 0.12% | |
| 38 | IWVISHARES TR | 3,112 | $462.0M | 0.11% | |
| 39 | IWRISHARES TR | 10,012 | $432.0M | 0.10% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 7,332 | $412.0M | 0.10% | |
| 41 | LGLVSPDR SER TR | 4,209 | $381.0M | 0.09% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 5,869 | $369.0M | 0.09% | |
| 43 | CERNCHFCERNER CORP | 5,494 | $346.0M | 0.08% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,697 | $310.0M | 0.07% | |
| 45 | PGPROCTER AND GAMBLE CO | 2,763 | $304.0M | 0.07% | |
| 46 | JHMDJOHN HANCOCK EXCHANGE TRADED | 13,244 | $301.0M | 0.07% | |
| 47 | AMZNAMAZON COM INC | 150 | $292.0M | 0.07% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 5,351 | $277.0M | 0.07% | |
| 49 | SPABSPDR SERIES TRUST | 9,007 | $272.0M | 0.06% | |
| 50 | VNQVANGUARD INDEX FDS | 3,787 | $265.0M | 0.06% | |
| 51 | TIPISHARES TR | 2,157 | $254.0M | 0.06% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 952 | $250.0M | 0.06% | |
| 53 | EMBISHARES TR | 2,406 | $233.0M | 0.06% | |
| 54 | SPDWSPDR INDEX SHS FDS | 9,642 | $231.0M | 0.06% | |
| 55 | IDV*ISHARES TR | 9,780 | $221.0M | 0.05% | |
| 56 | NEENEXTERA ENERGY INC | 848 | $204.0M | 0.05% |