Retirement Planning Group, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$544.3B
Holdings
57
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,092,729 | $80.3B | 14.75% | |
| 2 | VOOVANGUARD INDEX FDS | 163,381 | $46.3B | 8.51% | |
| 3 | XTISHARES TR | 904,429 | $40.3B | 7.40% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 638,777 | $40.0B | 7.35% | |
| 5 | VIGVANGUARD GROUP | 336,712 | $39.5B | 7.25% | |
| 6 | BNDWVANGUARD SCOTTSDALE FDS | 330,896 | $27.0B | 4.96% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 680,666 | $27.0B | 4.95% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 892,030 | $26.5B | 4.88% | |
| 9 | ICSHISHARES TR | 523,080 | $26.4B | 4.86% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 272,836 | $24.1B | 4.43% | |
| 11 | JQUAJP MORGAN EXCHANGE TRADED FD | 777,573 | $23.7B | 4.35% | |
| 12 | USMVISHARES TR | 325,755 | $19.8B | 3.63% | |
| 13 | —JP MORGAN EXCHANGE TRADED FD | 659,653 | $18.4B | 3.39% | |
| 14 | SPMDSPDR SERIES TRUST | 588,226 | $18.4B | 3.38% | |
| 15 | IQLTISHARES TR | 566,445 | $16.7B | 3.06% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 454,551 | $12.1B | 2.22% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 191,878 | $10.8B | 1.98% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 138,121 | $8.0B | 1.46% | |
| 19 | AQLTISHARES TR | 55,668 | $4.5B | 0.83% | |
| 20 | AAPLAPPLE INC | 9,306 | $3.4B | 0.62% | |
| 21 | VNQVANGUARD INDEX FDS | 33,335 | $2.6B | 0.48% | |
| 22 | MUBISHARES TR | 22,592 | $2.6B | 0.48% | |
| 23 | KSUEURKANSAS CITY SOUTHERN | 16,293 | $2.4B | 0.45% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 61,503 | $2.4B | 0.44% | |
| 25 | IVVISHARES TR | 5,618 | $1.7B | 0.32% | |
| 26 | MUNIPIMCO ETF TR | 27,570 | $1.5B | 0.28% | |
| 27 | VUGVANGUARD INDEX FDS | 6,396 | $1.3B | 0.24% | |
| 28 | IJRISHARES TR | 16,333 | $1.1B | 0.20% | |
| 29 | IJHISHARES TR | 5,870 | $1.0B | 0.19% | |
| 30 | EVRGEVERGY INC | 17,412 | $1.0B | 0.19% | |
| 31 | MSFTMICROSOFT CORP | 4,818 | $981.0M | 0.18% | |
| 32 | JKHYHENRY JACK & ASSOC INC | 5,063 | $932.0M | 0.17% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 10,142 | $843.0M | 0.15% | |
| 34 | SCHESCHWAB STRATEGIC TR | 31,160 | $759.0M | 0.14% | |
| 35 | AMZNAMAZON COM INC | 248 | $684.0M | 0.13% | |
| 36 | IWMISHARES TR | 4,727 | $677.0M | 0.12% | |
| 37 | FNDBSCHWAB STRATEGIC TR | 17,337 | $628.0M | 0.12% | |
| 38 | AQLTISHARES TR | 10,140 | $580.0M | 0.11% | |
| 39 | IWBISHARES TR | 3,368 | $578.0M | 0.11% | |
| 40 | IWVISHARES TR | 3,071 | $553.0M | 0.10% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,786 | $551.0M | 0.10% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 7,285 | $540.0M | 0.10% | |
| 43 | VTIVANGUARD INDEX FDS | 3,427 | $536.0M | 0.10% | |
| 44 | IWRISHARES TR | 9,333 | $500.0M | 0.09% | |
| 45 | LRGFISHARES TR | 15,546 | $483.0M | 0.09% | |
| 46 | SPTMSPDR SERIES TRUST | 12,249 | $463.0M | 0.09% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 9,682 | $461.0M | 0.08% | |
| 48 | CERNCHFCERNER CORP | 5,494 | $377.0M | 0.07% | |
| 49 | PGPROCTER AND GAMBLE CO | 2,822 | $337.0M | 0.06% | |
| 50 | LGLVSPDR SER TR | 3,113 | $318.0M | 0.06% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,734 | $310.0M | 0.06% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 951 | $309.0M | 0.06% | |
| 53 | TIPISHARES TR | 2,157 | $265.0M | 0.05% | |
| 54 | EMBISHARES TR | 2,245 | $245.0M | 0.05% | |
| 55 | XOMEXXON MOBIL CORP | 5,226 | $234.0M | 0.04% | |
| 56 | WMTWALMART INC | 1,756 | $210.0M | 0.04% | |
| 57 | SPDWSPDR INDEX SHS FDS | 7,414 | $205.0M | 0.04% |