Retirement Planning Group, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$938.6B
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 | $116K | 0.00% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,195,580 | $105K | 0.00% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 652,150 | $100K | 0.00% | |
| 4 | SPGPINVESCO EXCHANGE TRADED FD T | 1,154,404 | $98K | 0.00% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 921,065 | $74K | 0.00% | |
| 6 | IQLTISHARES TR | 1,846,007 | $65K | 0.00% | |
| 7 | BNDVANGUARD BD INDEX FDS | 744,212 | $54K | 0.00% | |
| 8 | FRDMEA SERIES TRUST | 1,665,554 | $48K | 0.00% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 1,282,860 | $36K | 0.00% | |
| 10 | NFLTETFIS SER TR I | 1,157,893 | $25K | 0.00% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 303,277 | $13K | 0.00% | |
| 12 | AAPLAPPLE INC | 84,392 | $13K | 0.00% | |
| 13 | SPMDSPDR SER TR | 264,589 | $11K | 0.00% | |
| 14 | VOOVANGUARD INDEX FDS | 24,645 | $9K | 0.00% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 224,052 | $6K | 0.00% | |
| 16 | BMAYINNOVATOR ETFS TR | 186,080 | $5K | 0.00% | |
| 17 | EMXCISHARES INC | 117,564 | $5K | 0.00% | |
| 18 | GTOINVESCO ACTIVELY MANAGED ETF | 111,643 | $5K | 0.00% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 148,891 | $5K | 0.00% | |
| 20 | MUBISHARES TR | 37,403 | $4K | 0.00% | |
| 21 | VTIVANGUARD INDEX FDS | 23,618 | $4K | 0.00% | |
| 22 | AQLTISHARES TR | 40,100 | $4K | 0.00% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 90,833 | $4K | 0.00% | |
| 24 | IVWISHARES TR | 73,100 | $4K | 0.00% | |
| 25 | PXFINVESCO EXCH TRADED FD TR II | 92,169 | $4K | 0.00% | |
| 26 | DGRWWISDOMTREE TR | 65,108 | $4K | 0.00% | |
| 27 | ITOTISHARES TR | 36,135 | $3K | 0.00% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 47,293 | $3K | 0.00% | |
| 29 | FDVVFIDELITY COVINGTON TRUST | 93,575 | $3K | 0.00% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 103,262 | $2K | 0.00% | |
| 31 | IDEVISHARES TR | 45,847 | $2K | 0.00% | |
| 32 | OMFLINVESCO EXCH TRD SLF IDX FD | 56,957 | $2K | 0.00% | |
| 33 | IJKISHARES TR | 32,619 | $2K | 0.00% | |
| 34 | JQUAJ P MORGAN EXCHANGE TRADED F | 51,833 | $2K | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 9,196 | $2K | 0.00% | |
| 36 | ILCGISHARES TR | 54,130 | $2K | 0.00% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 48,384 | $2K | 0.00% | |
| 38 | IMCVISHARES TR | 32,630 | $2K | 0.00% | |
| 39 | USMVISHARES TR | 35,157 | $2K | 0.00% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 62,683 | $2K | 0.00% | |
| 41 | VUGVANGUARD INDEX FDS | 6,108 | $1K | 0.00% | |
| 42 | JCPBJ P MORGAN EXCHANGE TRADED F | 41,456 | $1K | 0.00% | |
| 43 | EEMAISHARES INC | 16,515 | $1K | 0.00% | |
| 44 | IVVISHARES TR | 4,048 | $1K | 0.00% | |
| 45 | URTHISHARES INC | 12,567 | $1K | 0.00% | |
| 46 | POCTINNOVATOR ETFS TR | 35,599 | $1K | 0.00% | |
| 47 | DFUSDIMENSIONAL ETF TRUST | 43,531 | $1K | 0.00% | |
| 48 | PMAYINNOVATOR ETFS TR | 40,804 | $1K | 0.00% | |
| 49 | FEZSPDR INDEX SHS FDS | 32,129 | $1K | 0.00% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 17,230 | $1K | 0.00% | |
| 51 | VGTVANGUARD WORLD FDS | 4,971 | $1K | 0.00% | |
| 52 | GOOGLALPHABET INC | 10,445 | $1K | 0.00% | |
| 53 | EVRGEVERGY INC | 22,055 | $1K | 0.00% | |
| 54 | QUALISHARES TR | 11,030 | $1K | 0.00% | |
| 55 | DYNFBLACKROCK ETF TRUST | 34,051 | $1K | 0.00% | |
| 56 | WMTWALMART INC | 7,299 | $1K | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,140 | $1K | 0.00% | |
| 58 | VOOGVANGUARD ADMIRAL FDS INC | 5,428 | $1K | 0.00% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 26,852 | $1K | 0.00% | |
| 60 | SPTMSPDR SER TR | 5,414 | $0 | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 5,958 | $0 | 0.00% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,433 | $0 | 0.00% | |
| 63 | CSCOCISCO SYS INC | 13,484 | $0 | 0.00% | |
| 64 | DEODIAGEO PLC | 1,140 | $0 | 0.00% | |
| 65 | FNDBSCHWAB STRATEGIC TR | 11,647 | $0 | 0.00% | |
| 66 | VNQVANGUARD INDEX FDS | 6,466 | $0 | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 404 | $0 | 0.00% | |
| 68 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,563 | $0 | 0.00% | |
| 69 | AONAON PLC | 886 | $0 | 0.00% | |
| 70 | IWMISHARES TR | 3,342 | $0 | 0.00% | |
| 71 | PRFINVESCO EXCHANGE TRADED FD T | 2,373 | $0 | 0.00% | |
| 72 | ABBVABBVIE INC | 4,642 | $0 | 0.00% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 15,513 | $0 | 0.00% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 4,335 | $0 | 0.00% | |
| 75 | HTRBHARTFORD FDS EXCHANGE TRADED | 14,085 | $0 | 0.00% | |
| 76 | FXLFIRST TR EXCHANGE TRADED FD | 3,134 | $0 | 0.00% | |
| 77 | SCHESCHWAB STRATEGIC TR | 26,817 | $0 | 0.00% | |
| 78 | USEPINNOVATOR ETFS TR | 7,532 | $0 | 0.00% | |
| 79 | AGGISHARES TR | 4,648 | $0 | 0.00% | |
| 80 | PJUNINNOVATOR ETFS TR | 8,418 | $0 | 0.00% | |
| 81 | UOCTINNOVATOR ETFS TR | 28,642 | $0 | 0.00% | |
| 82 | FLCAFRANKLIN TEMPLETON ETF TR | 11,345 | $0 | 0.00% | |
| 83 | IWFISHARES TR | 2,444 | $0 | 0.00% | |
| 84 | JKHYHENRY JACK & ASSOC INC | 5,770 | $0 | 0.00% | |
| 85 | LMTLOCKHEED MARTIN CORP | 574 | $0 | 0.00% | |
| 86 | IDUISHARES TR | 2,839 | $0 | 0.00% | |
| 87 | IJHISHARES TR | 3,108 | $0 | 0.00% | |
| 88 | VDCVANGUARD WORLD FDS | 2,597 | $0 | 0.00% | |
| 89 | MMM3M CO | 2,911 | $0 | 0.00% | |
| 90 | ICSHISHARES TR | 11,080 | $0 | 0.00% | |
| 91 | KRKROGER CO | 5,095 | $0 | 0.00% | |
| 92 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,107 | $0 | 0.00% | |
| 93 | CNRCANADIAN NATL RY CO | 2,144 | $0 | 0.00% | |
| 94 | FVDFIRST TR VALUE LINE DIVID IN | 5,061 | $0 | 0.00% | |
| 95 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,404 | $0 | 0.00% | |
| 96 | AMZNAMAZON COM INC | 4,241 | $0 | 0.00% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,181 | $0 | 0.00% | |
| 98 | PJULINNOVATOR ETFS TR | 7,232 | $0 | 0.00% | |
| 99 | BMARINNOVATOR ETFS TR | 13,258 | $0 | 0.00% | |
| 100 | PSEPINNOVATOR ETFS TR | 13,319 | $0 | 0.00% |
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