Retirement Planning Group, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$810.4B
Holdings
110
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDCVICTORY PORTFOLIOS II | 1,706,483 | $112.8B | 13.92% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 673,576 | $96.6B | 11.92% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 2,177,726 | $96.2B | 11.87% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 1,482,170 | $86.0B | 10.61% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 903,752 | $67.7B | 8.36% | |
| 6 | BNDVANGUARD BD INDEX FDS | 796,068 | $59.9B | 7.39% | |
| 7 | IQLTISHARES TR | 1,789,103 | $55.3B | 6.83% | |
| 8 | FRDMEA SERIES TRUST | 1,499,866 | $41.3B | 5.10% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,170,601 | $36.8B | 4.54% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 279,088 | $13.0B | 1.60% | |
| 11 | VOOVANGUARD INDEX FDS | 31,351 | $10.9B | 1.34% | |
| 12 | NFLTETFIS SER TR I | 467,423 | $10.3B | 1.27% | |
| 13 | SPMDSPDR SER TR | 227,540 | $9.0B | 1.11% | |
| 14 | GSIEGOLDMAN SACHS ETF TR | 245,801 | $6.8B | 0.84% | |
| 15 | BMAYINNOVATOR ETFS TR | 213,478 | $6.1B | 0.75% | |
| 16 | AAPLAPPLE INC | 39,449 | $5.4B | 0.67% | |
| 17 | AQLTISHARES TR | 39,766 | $4.7B | 0.58% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 99,528 | $4.1B | 0.51% | |
| 19 | USMVISHARES TR | 55,729 | $3.9B | 0.48% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 47,293 | $3.3B | 0.41% | |
| 21 | MUBISHARES TR | 31,022 | $3.3B | 0.41% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 66,704 | $3.2B | 0.39% | |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 83,974 | $3.1B | 0.39% | |
| 24 | IVWISHARES TR | 50,950 | $3.1B | 0.38% | |
| 25 | EMXCISHARES INC | 56,907 | $2.7B | 0.34% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 109,259 | $2.5B | 0.31% | |
| 27 | DYNFBLACKROCK ETF TRUST | 71,209 | $2.1B | 0.26% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 48,265 | $2.0B | 0.24% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 46,434 | $1.9B | 0.23% | |
| 30 | VTIVANGUARD INDEX FDS | 9,216 | $1.7B | 0.21% | |
| 31 | IVVISHARES TR | 4,117 | $1.6B | 0.19% | |
| 32 | IWFISHARES TR | 7,014 | $1.5B | 0.19% | |
| 33 | URTHISHARES INC | 14,233 | $1.5B | 0.19% | |
| 34 | ICSHISHARES TR | 29,659 | $1.5B | 0.18% | |
| 35 | FDVVFIDELITY COVINGTON TRUST | 41,279 | $1.5B | 0.18% | |
| 36 | QUALISHARES TR | 13,031 | $1.5B | 0.18% | |
| 37 | RSPTINVESCO EXCHANGE TRADED FD T | 6,064 | $1.4B | 0.18% | |
| 38 | VUGVANGUARD INDEX FDS | 6,296 | $1.4B | 0.17% | |
| 39 | EVRGEVERGY INC | 21,072 | $1.4B | 0.17% | |
| 40 | MUNIPIMCO ETF TR | 26,673 | $1.4B | 0.17% | |
| 41 | ITOTISHARES TR | 16,320 | $1.4B | 0.17% | |
| 42 | DGROISHARES TR | 28,421 | $1.4B | 0.17% | |
| 43 | MSFTMICROSOFT CORP | 5,177 | $1.3B | 0.16% | |
| 44 | VOOGVANGUARD ADMIRAL FDS INC | 5,989 | $1.3B | 0.16% | |
| 45 | PXFINVESCO EXCH TRADED FD TR II | 30,504 | $1.2B | 0.15% | |
| 46 | PMAYINNOVATOR ETFS TR | 40,921 | $1.1B | 0.14% | |
| 47 | GTOINVESCO ACTIVELY MANAGED ETF | 22,161 | $1.1B | 0.13% | |
| 48 | AAXJISHARES TR | 15,103 | $1.0B | 0.13% | |
| 49 | IJRISHARES TR | 10,918 | $1.0B | 0.12% | |
| 50 | BUFGFIRST TR EXCHNG TRADED FD VI | 56,711 | $1.0B | 0.12% | |
| 51 | IEURISHARES TR | 21,757 | $978.0M | 0.12% | |
| 52 | TAXFAMERICAN CENTY ETF TR | 18,425 | $918.0M | 0.11% | |
| 53 | PSTPINNOVATOR ETFS TR | 37,715 | $914.0M | 0.11% | |
| 54 | JKHYHENRY JACK & ASSOC INC | 5,063 | $911.0M | 0.11% | |
| 55 | —J P MORGAN EXCHANGE TRADED F | 24,178 | $856.0M | 0.11% | |
| 56 | FXHFIRST TR EXCHANGE TRADED FD | 8,143 | $840.0M | 0.10% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 18,063 | $807.0M | 0.10% | |
| 58 | IJHISHARES TR | 3,516 | $795.0M | 0.10% | |
| 59 | BSVVANGUARD BD INDEX FDS | 9,976 | $766.0M | 0.09% | |
| 60 | WMTWALMART INC | 6,013 | $731.0M | 0.09% | |
| 61 | ABBVABBVIE INC | 4,578 | $701.0M | 0.09% | |
| 62 | IWVISHARES TR | 3,071 | $668.0M | 0.08% | |
| 63 | IWMISHARES TR | 3,916 | $663.0M | 0.08% | |
| 64 | VNQVANGUARD INDEX FDS | 7,070 | $644.0M | 0.08% | |
| 65 | IWBISHARES TR | 3,014 | $626.0M | 0.08% | |
| 66 | FNDBSCHWAB STRATEGIC TR | 12,433 | $625.0M | 0.08% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,265 | $618.0M | 0.08% | |
| 68 | IYGISHARES TR | 4,116 | $610.0M | 0.08% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,547 | $584.0M | 0.07% | |
| 70 | IDEVISHARES TR | 10,849 | $583.0M | 0.07% | |
| 71 | RXIISHARES TR | 4,504 | $572.0M | 0.07% | |
| 72 | FLJPFRANKLIN TEMPLETON ETF TR | 22,442 | $525.0M | 0.06% | |
| 73 | IWRISHARES TR | 8,036 | $520.0M | 0.06% | |
| 74 | IXP*ISHARES TR | 7,761 | $475.0M | 0.06% | |
| 75 | XOMEXXON MOBIL CORP | 5,489 | $470.0M | 0.06% | |
| 76 | BMARINNOVATOR ETFS TR | 14,836 | $459.0M | 0.06% | |
| 77 | AMZNAMAZON COM INC | 4,217 | $448.0M | 0.06% | |
| 78 | SCHESCHWAB STRATEGIC TR | 17,027 | $432.0M | 0.05% | |
| 79 | GOOGLALPHABET INC | 198 | $431.0M | 0.05% | |
| 80 | JNJJOHNSON & JOHNSON | 2,409 | $428.0M | 0.05% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 6,785 | $424.0M | 0.05% | |
| 82 | FXRFIRST TR EXCHANGE TRADED FD | 8,741 | $421.0M | 0.05% | |
| 83 | LRGFISHARES TR | 10,880 | $412.0M | 0.05% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 7,945 | $394.0M | 0.05% | |
| 85 | RSPSINVESCO EXCHANGE TRADED FD T | 2,328 | $386.0M | 0.05% | |
| 86 | PGPROCTER AND GAMBLE CO | 2,680 | $385.0M | 0.05% | |
| 87 | FKUFIRST TR EXCH TRD ALPHDX FD | 11,715 | $370.0M | 0.05% | |
| 88 | AQLTISHARES TR | 5,973 | $351.0M | 0.04% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 779 | $322.0M | 0.04% | |
| 90 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,197 | $305.0M | 0.04% | |
| 91 | SPTMSPDR SER TR | 6,140 | $285.0M | 0.04% | |
| 92 | ABTABBOTT LABS | 2,611 | $284.0M | 0.04% | |
| 93 | TSLATESLA INC | 401 | $270.0M | 0.03% | |
| 94 | FSZFIRST TR EXCH TRD ALPHDX FD | 4,960 | $263.0M | 0.03% | |
| 95 | PJUNINNOVATOR ETFS TR | 8,418 | $245.0M | 0.03% | |
| 96 | CNRCANADIAN NATL RY CO | 2,144 | $241.0M | 0.03% | |
| 97 | IXCISHARES TR | 7,125 | $241.0M | 0.03% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 4,801 | $240.0M | 0.03% | |
| 99 | AONAON PLC | 886 | $239.0M | 0.03% | |
| 100 | KRKROGER CO | 5,016 | $237.0M | 0.03% |
Page 1 of 2Next