Retirement Planning Group, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$726.3B
Holdings
61
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,067,300 | $103.2B | 14.21% | |
| 2 | XTISHARES TR | 1,488,684 | $88.2B | 12.14% | |
| 3 | VOOVANGUARD INDEX FDS | 203,017 | $74.0B | 10.18% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 916,361 | $72.5B | 9.98% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 577,314 | $48.9B | 6.73% | |
| 6 | VIGVANGUARD GROUP | 305,518 | $44.9B | 6.19% | |
| 7 | USMVISHARES TR | 515,538 | $35.7B | 4.91% | |
| 8 | SPMDSPDR SERIES TRUST | 778,081 | $35.6B | 4.90% | |
| 9 | IQLTISHARES TR | 916,539 | $33.4B | 4.60% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 625,197 | $32.5B | 4.48% | |
| 11 | JQUAJP MORGAN EXCHANGE TRADED FD | 790,867 | $29.8B | 4.11% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 727,655 | $27.4B | 3.77% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 293,741 | $16.8B | 2.31% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 249,094 | $13.4B | 1.85% | |
| 15 | BNDWVANGUARD SCOTTSDALE FDS | 114,078 | $9.1B | 1.25% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 268,327 | $8.9B | 1.22% | |
| 17 | ICSHISHARES TR | 104,539 | $5.3B | 0.73% | |
| 18 | AQLTISHARES TR | 42,396 | $4.8B | 0.67% | |
| 19 | AAPLAPPLE INC | 37,570 | $4.6B | 0.63% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 16,514 | $4.4B | 0.60% | |
| 21 | MUBISHARES TR | 25,049 | $2.9B | 0.40% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 49,624 | $2.4B | 0.34% | |
| 23 | IVVISHARES TR | 4,656 | $1.9B | 0.25% | |
| 24 | MUNIPIMCO ETF TR | 30,617 | $1.7B | 0.24% | |
| 25 | VUGVANGUARD INDEX FDS | 6,401 | $1.6B | 0.23% | |
| 26 | VNQVANGUARD INDEX FDS | 16,680 | $1.5B | 0.21% | |
| 27 | IJRISHARES TR | 13,176 | $1.4B | 0.20% | |
| 28 | MSFTMICROSOFT CORP | 4,875 | $1.1B | 0.16% | |
| 29 | EVRGEVERGY INC | 17,874 | $1.1B | 0.15% | |
| 30 | IJHISHARES TR | 3,956 | $1.0B | 0.14% | |
| 31 | —JP MORGAN EXCHANGE TRADED FD | 29,945 | $1.0B | 0.14% | |
| 32 | IWMISHARES TR | 4,009 | $886.0M | 0.12% | |
| 33 | IWBISHARES TR | 3,730 | $835.0M | 0.11% | |
| 34 | BSVVANGUARD BD INDEX FD INC | 10,119 | $832.0M | 0.11% | |
| 35 | CERNCHFCERNER CORP | 11,456 | $823.0M | 0.11% | |
| 36 | AMZNAMAZON COM INC | 259 | $801.0M | 0.11% | |
| 37 | JKHYHENRY JACK & ASSOC INC | 5,063 | $768.0M | 0.11% | |
| 38 | IWVISHARES TR | 3,071 | $729.0M | 0.10% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 7,534 | $723.0M | 0.10% | |
| 40 | SCHESCHWAB STRATEGIC TR | 22,677 | $721.0M | 0.10% | |
| 41 | FNDBSCHWAB STRATEGIC TR | 13,655 | $700.0M | 0.10% | |
| 42 | IWRISHARES TR | 9,309 | $688.0M | 0.09% | |
| 43 | LRGFISHARES TR | 15,644 | $636.0M | 0.09% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,501 | $595.0M | 0.08% | |
| 45 | AQLTISHARES TR | 7,082 | $510.0M | 0.07% | |
| 46 | VTIVANGUARD INDEX FDS | 2,393 | $495.0M | 0.07% | |
| 47 | WMTWALMART INC | 3,414 | $464.0M | 0.06% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,680 | $429.0M | 0.06% | |
| 49 | PGPROCTER AND GAMBLE CO | 3,009 | $408.0M | 0.06% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 807 | $384.0M | 0.05% | |
| 51 | XOMEXXON MOBIL CORP | 5,793 | $323.0M | 0.04% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 5,251 | $319.0M | 0.04% | |
| 53 | VOVANGUARD INDEX FDS | 1,370 | $303.0M | 0.04% | |
| 54 | SPTMSPDR SERIES TRUST | 5,346 | $263.0M | 0.04% | |
| 55 | CNRCANADIAN NATL RY CO | 2,144 | $249.0M | 0.03% | |
| 56 | NEENEXTERA ENERGY INC | 3,017 | $228.0M | 0.03% | |
| 57 | IEMGISHARES INC | 3,520 | $227.0M | 0.03% | |
| 58 | IWFISHARES TR | 930 | $226.0M | 0.03% | |
| 59 | TAT&T INC | 7,060 | $214.0M | 0.03% | |
| 60 | JPMJPMORGAN CHASE & CO | 1,387 | $211.0M | 0.03% | |
| 61 | JNJJOHNSON & JOHNSON | 1,229 | $202.0M | 0.03% |