Retirement Planning Group, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$938.6T
Holdings
147
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDCVICTORY PORTFOLIOS II | 1,924,549 | $116.7T | 12.43% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,195,580 | $105.1T | 11.19% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 652,150 | $100.4T | 10.70% | |
| 4 | SPGPINVESCO EXCHANGE TRADED FD T | 1,154,404 | $98.5T | 10.49% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 921,065 | $74.8T | 7.97% | |
| 6 | IQLTISHARES TR | 1,846,007 | $65.2T | 6.94% | |
| 7 | BNDVANGUARD BD INDEX FDS | 744,212 | $54.9T | 5.85% | |
| 8 | FRDMEA SERIES TRUST | 1,665,554 | $49.0T | 5.22% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 1,282,860 | $36.9T | 3.93% | |
| 10 | NFLTETFIS SER TR I | 1,157,893 | $25.6T | 2.73% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 303,277 | $14.0T | 1.49% | |
| 12 | AAPLAPPLE INC | 84,392 | $13.9T | 1.48% | |
| 13 | SPMDSPDR SER TR | 264,589 | $11.6T | 1.24% | |
| 14 | VOOVANGUARD INDEX FDS | 24,645 | $9.3T | 0.99% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 224,052 | $6.9T | 0.74% | |
| 16 | EMXCISHARES INC | 117,564 | $5.8T | 0.62% | |
| 17 | BMAYINNOVATOR ETFS TR | 186,080 | $5.6T | 0.60% | |
| 18 | GTOINVESCO ACTIVELY MANAGED ETF | 111,643 | $5.3T | 0.56% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 148,891 | $5.2T | 0.55% | |
| 20 | VTIVANGUARD INDEX FDS | 23,618 | $4.8T | 0.51% | |
| 21 | AQLTISHARES TR | 40,100 | $4.7T | 0.50% | |
| 22 | IVWISHARES TR | 73,100 | $4.7T | 0.50% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 90,833 | $4.3T | 0.45% | |
| 24 | PXFINVESCO EXCH TRADED FD TR II | 92,169 | $4.1T | 0.43% | |
| 25 | DGRWWISDOMTREE TR | 65,108 | $4.1T | 0.43% | |
| 26 | MUBISHARES TR | 37,403 | $4.0T | 0.43% | |
| 27 | CP.TOCANADIAN PAC RY LTD | 47,293 | $3.6T | 0.39% | |
| 28 | FDVVFIDELITY COVINGTON TRUST | 93,575 | $3.6T | 0.38% | |
| 29 | ITOTISHARES TR | 36,135 | $3.3T | 0.35% | |
| 30 | ILCGISHARES TR | 54,130 | $3.0T | 0.32% | |
| 31 | IDEVISHARES TR | 45,847 | $2.8T | 0.30% | |
| 32 | MSFTMICROSOFT CORP | 9,196 | $2.7T | 0.28% | |
| 33 | OMFLINVESCO EXCH TRD SLF IDX FD | 56,957 | $2.6T | 0.28% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 103,262 | $2.6T | 0.28% | |
| 35 | USMVISHARES TR | 35,157 | $2.6T | 0.27% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 62,683 | $2.5T | 0.27% | |
| 37 | IJKISHARES TR | 32,619 | $2.3T | 0.25% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 48,384 | $2.2T | 0.23% | |
| 39 | JQUAJ P MORGAN EXCHANGE TRADED F | 51,833 | $2.1T | 0.23% | |
| 40 | IMCVISHARES TR | 32,630 | $2.0T | 0.22% | |
| 41 | JCPBJ P MORGAN EXCHANGE TRADED F | 41,456 | $2.0T | 0.21% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 43,531 | $1.9T | 0.21% | |
| 43 | VGTVANGUARD WORLD FDS | 4,971 | $1.9T | 0.20% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 26,852 | $1.7T | 0.19% | |
| 45 | IVVISHARES TR | 4,048 | $1.7T | 0.18% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,140 | $1.6T | 0.17% | |
| 47 | VUGVANGUARD INDEX FDS | 6,108 | $1.5T | 0.16% | |
| 48 | URTHISHARES INC | 12,567 | $1.5T | 0.16% | |
| 49 | FEZSPDR INDEX SHS FDS | 32,129 | $1.4T | 0.15% | |
| 50 | QUALISHARES TR | 11,030 | $1.4T | 0.15% | |
| 51 | EVRGEVERGY INC | 22,055 | $1.3T | 0.14% | |
| 52 | VOOGVANGUARD ADMIRAL FDS INC | 5,428 | $1.3T | 0.13% | |
| 53 | PMAYINNOVATOR ETFS TR | 40,804 | $1.2T | 0.13% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 17,230 | $1.1T | 0.12% | |
| 55 | POCTINNOVATOR ETFS TR | 35,599 | $1.1T | 0.12% | |
| 56 | DYNFBLACKROCK ETF TRUST | 34,051 | $1.1T | 0.12% | |
| 57 | EEMAISHARES INC | 16,515 | $1.1T | 0.12% | |
| 58 | GOOGLALPHABET INC | 10,445 | $1.1T | 0.12% | |
| 59 | WMTWALMART INC | 7,299 | $1.1T | 0.11% | |
| 60 | IJRISHARES TR | 10,015 | $968.5B | 0.10% | |
| 61 | SPABSPDR SER TR | 35,767 | $922.4B | 0.10% | |
| 62 | FXHFIRST TR EXCHANGE TRADED FD | 8,371 | $900.1B | 0.10% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 5,770 | $869.7B | 0.09% | |
| 64 | UOCTINNOVATOR ETFS TR | 28,642 | $817.0B | 0.09% | |
| 65 | IJHISHARES TR | 3,108 | $777.5B | 0.08% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 15,513 | $750.4B | 0.08% | |
| 67 | ABBVABBVIE INC | 4,642 | $739.9B | 0.08% | |
| 68 | IWVISHARES TR | 3,051 | $718.2B | 0.08% | |
| 69 | IYCISHARES TR | 10,990 | $710.9B | 0.08% | |
| 70 | IWBISHARES TR | 3,135 | $706.1B | 0.08% | |
| 71 | CSCOCISCO SYS INC | 13,484 | $704.9B | 0.08% | |
| 72 | VFHVANGUARD WORLD FDS | 8,642 | $673.2B | 0.07% | |
| 73 | JPMJPMORGAN CHASE & CO | 5,118 | $667.0B | 0.07% | |
| 74 | SCHESCHWAB STRATEGIC TR | 26,817 | $657.6B | 0.07% | |
| 75 | XOMEXXON MOBIL CORP | 5,958 | $653.5B | 0.07% | |
| 76 | IYZISHARES TR | 27,327 | $632.9B | 0.07% | |
| 77 | FNDBSCHWAB STRATEGIC TR | 11,647 | $630.3B | 0.07% | |
| 78 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,404 | $600.4B | 0.06% | |
| 79 | IWFISHARES TR | 2,444 | $597.3B | 0.06% | |
| 80 | IWMISHARES TR | 3,342 | $596.3B | 0.06% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,433 | $587.0B | 0.06% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 5,908 | $579.0B | 0.06% | |
| 83 | BSVVANGUARD BD INDEX FDS | 7,553 | $577.7B | 0.06% | |
| 84 | IWRISHARES TR | 7,989 | $558.6B | 0.06% | |
| 85 | ICSHISHARES TR | 11,080 | $556.8B | 0.06% | |
| 86 | VNQVANGUARD INDEX FDS | 6,466 | $537.0B | 0.06% | |
| 87 | TRVTRAVELERS COMPANIES INC | 3,102 | $531.7B | 0.06% | |
| 88 | JNJJOHNSON & JOHNSON | 3,417 | $529.8B | 0.06% | |
| 89 | GOOGALPHABET INC | 5,054 | $525.6B | 0.06% | |
| 90 | PGPROCTER AND GAMBLE CO | 3,508 | $521.7B | 0.06% | |
| 91 | FXRFIRST TR EXCHANGE TRADED FD | 9,271 | $515.0B | 0.05% | |
| 92 | VDCVANGUARD WORLD FDS | 2,597 | $502.6B | 0.05% | |
| 93 | HTRBHARTFORD FDS EXCHANGE TRADED | 14,085 | $478.9B | 0.05% | |
| 94 | FLGBFRANKLIN TEMPLETON ETF TR | 19,617 | $474.9B | 0.05% | |
| 95 | AGGISHARES TR | 4,648 | $463.1B | 0.05% | |
| 96 | BSEPINNOVATOR ETFS TR | 14,334 | $460.4B | 0.05% | |
| 97 | BMARINNOVATOR ETFS TR | 13,258 | $459.5B | 0.05% | |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,181 | $446.7B | 0.05% | |
| 99 | KMBKIMBERLY-CLARK CORP | 3,284 | $440.8B | 0.05% | |
| 100 | AMZNAMAZON COM INC | 4,241 | $438.1B | 0.05% |
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