Retirement Planning Group, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$870.9B
Holdings
85
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,156,145 | $120.6B | 13.84% | |
| 2 | XTISHARES TR | 1,604,957 | $101.5B | 11.66% | |
| 3 | VOOVANGUARD INDEX FDS | 231,278 | $91.0B | 10.45% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 1,024,089 | $88.1B | 10.12% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 666,179 | $57.2B | 6.57% | |
| 6 | VIGVANGUARD GROUP | 343,848 | $53.2B | 6.11% | |
| 7 | IQLTISHARES TR | 1,065,119 | $41.1B | 4.72% | |
| 8 | USMVISHARES TR | 557,542 | $41.0B | 4.71% | |
| 9 | SPMDSPDR SERIES TRUST | 836,842 | $39.5B | 4.54% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 674,499 | $36.6B | 4.21% | |
| 11 | JQUAJP MORGAN EXCHANGE TRADED FD | 848,521 | $34.7B | 3.98% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 789,000 | $31.1B | 3.57% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 322,233 | $18.4B | 2.11% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 261,655 | $14.3B | 1.64% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 262,037 | $9.2B | 1.05% | |
| 16 | BNDWVANGUARD SCOTTSDALE FDS | 110,707 | $8.9B | 1.02% | |
| 17 | AAPLAPPLE INC | 37,806 | $5.2B | 0.59% | |
| 18 | AQLTISHARES TR | 42,263 | $4.9B | 0.57% | |
| 19 | QUALISHARES TR | 36,930 | $4.9B | 0.56% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 16,514 | $4.7B | 0.54% | |
| 21 | ICSHISHARES TR | 81,956 | $4.1B | 0.48% | |
| 22 | MUBISHARES TR | 29,667 | $3.5B | 0.40% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 32,896 | $3.1B | 0.36% | |
| 24 | URTHISHARES INC | 22,168 | $2.8B | 0.32% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 52,036 | $2.7B | 0.31% | |
| 26 | FTECFIDELITY | 22,157 | $2.6B | 0.30% | |
| 27 | EMQQEXCHANGE TRADED CONCEPTS TR | 40,142 | $2.5B | 0.29% | |
| 28 | MUNIPIMCO ETF TR | 38,298 | $2.2B | 0.25% | |
| 29 | VBRVANGUARD INDEX FDS | 12,030 | $2.1B | 0.24% | |
| 30 | IVVISHARES TR | 4,691 | $2.0B | 0.23% | |
| 31 | VTVVANGUARD INDEX FDS | 14,411 | $2.0B | 0.23% | |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 7,317 | $1.9B | 0.22% | |
| 33 | VUGVANGUARD INDEX FDS | 6,401 | $1.8B | 0.21% | |
| 34 | VNQVANGUARD INDEX FDS | 16,470 | $1.7B | 0.19% | |
| 35 | IJRISHARES TR | 12,650 | $1.4B | 0.16% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 13,284 | $1.4B | 0.16% | |
| 37 | MSFTMICROSOFT CORP | 4,987 | $1.4B | 0.16% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 21,780 | $1.3B | 0.15% | |
| 39 | EVRGEVERGY INC | 18,010 | $1.1B | 0.12% | |
| 40 | IJHISHARES TR | 3,920 | $1.1B | 0.12% | |
| 41 | —JP MORGAN EXCHANGE TRADED FD | 29,159 | $1.0B | 0.12% | |
| 42 | IWMISHARES TR | 4,202 | $964.0M | 0.11% | |
| 43 | VTIVANGUARD INDEX FDS | 4,103 | $914.0M | 0.10% | |
| 44 | AMZNAMAZON COM INC | 263 | $905.0M | 0.10% | |
| 45 | IWBISHARES TR | 3,730 | $903.0M | 0.10% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 10,103 | $830.0M | 0.10% | |
| 47 | JKHYHENRY JACK & ASSOC INC | 5,063 | $828.0M | 0.10% | |
| 48 | SCHASCHWAB STRATEGIC TR | 7,754 | $808.0M | 0.09% | |
| 49 | CERNCHFCERNER CORP | 10,137 | $792.0M | 0.09% | |
| 50 | IWVISHARES TR | 3,071 | $786.0M | 0.09% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,756 | $752.0M | 0.09% | |
| 52 | IWRISHARES TR | 9,314 | $738.0M | 0.08% | |
| 53 | SCHESCHWAB STRATEGIC TR | 21,897 | $720.0M | 0.08% | |
| 54 | FNDBSCHWAB STRATEGIC TR | 12,936 | $703.0M | 0.08% | |
| 55 | WMTWALMART INC | 4,789 | $675.0M | 0.08% | |
| 56 | TIPISHARES TR | 5,147 | $659.0M | 0.08% | |
| 57 | LRGFISHARES TR | 14,473 | $620.0M | 0.07% | |
| 58 | AQLTISHARES TR | 6,966 | $521.0M | 0.06% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,695 | $471.0M | 0.05% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 6,470 | $442.0M | 0.05% | |
| 61 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,382 | $425.0M | 0.05% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 807 | $396.0M | 0.05% | |
| 63 | BOCTINNOVATOR ETFS TR | 11,865 | $383.0M | 0.04% | |
| 64 | VOVANGUARD INDEX FDS | 1,533 | $364.0M | 0.04% | |
| 65 | PGPROCTER AND GAMBLE CO | 2,550 | $344.0M | 0.04% | |
| 66 | XOMEXXON MOBIL CORP | 5,218 | $329.0M | 0.04% | |
| 67 | SPTMSPDR SERIES TRUST | 6,073 | $322.0M | 0.04% | |
| 68 | AQLTISHARES TR | 11,949 | $318.0M | 0.04% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 4,995 | $317.0M | 0.04% | |
| 70 | ABTABBOTT LABS | 2,619 | $304.0M | 0.03% | |
| 71 | VGITVANGUARD SCOTTSDALE FDS | 4,165 | $282.0M | 0.03% | |
| 72 | ABBVABBVIE INC | 2,470 | $278.0M | 0.03% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 2,571 | $266.0M | 0.03% | |
| 74 | IWFISHARES TR | 957 | $260.0M | 0.03% | |
| 75 | GQ9SPDR GOLD TRUST | 1,506 | $249.0M | 0.03% | |
| 76 | IEMGISHARES INC | 3,555 | $238.0M | 0.03% | |
| 77 | GOOGLALPHABET INC | 96 | $234.0M | 0.03% | |
| 78 | JNJJOHNSON & JOHNSON | 1,377 | $227.0M | 0.03% | |
| 79 | CNRCANADIAN NATL RY CO | 2,144 | $226.0M | 0.03% | |
| 80 | METAFACEBOOK INC | 641 | $223.0M | 0.03% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 1,456 | $213.0M | 0.02% | |
| 82 | JPMJPMORGAN CHASE & CO | 1,361 | $212.0M | 0.02% | |
| 83 | FDXFEDEX CORP | 691 | $206.0M | 0.02% | |
| 84 | CLCOLGATE PALMOLIVE CO | 2,492 | $203.0M | 0.02% | |
| 85 | ESGVVANGUARD WORLD FD | 2,521 | $202.0M | 0.02% |