Retirement Planning Group, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.0T
Holdings
161
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,178,382 | $112.6B | 11.24% | |
| 2 | CDCVICTORY PORTFOLIOS II | 1,949,155 | $112.3B | 11.21% | |
| 3 | SPGPINVESCO EXCHANGE TRADED FD T | 1,190,135 | $108.0B | 10.79% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 663,114 | $107.7B | 10.75% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 939,792 | $82.0B | 8.19% | |
| 6 | IQLTISHARES TR | 1,948,323 | $69.4B | 6.92% | |
| 7 | BNDVANGUARD BD INDEX FDS | 771,517 | $56.1B | 5.60% | |
| 8 | FRDMEA SERIES TRUST | 1,711,680 | $53.7B | 5.36% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 1,328,758 | $38.8B | 3.88% | |
| 10 | NFLTETFIS SER TR I | 1,242,650 | $27.3B | 2.73% | |
| 11 | AAPLAPPLE INC | 86,205 | $16.7B | 1.67% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 352,829 | $16.0B | 1.60% | |
| 13 | SPMDSPDR SER TR | 270,952 | $12.4B | 1.24% | |
| 14 | VOOVANGUARD INDEX FDS | 24,386 | $9.9B | 0.99% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 222,310 | $7.0B | 0.70% | |
| 16 | EMXCISHARES INC | 123,999 | $6.4B | 0.64% | |
| 17 | BMAYINNOVATOR ETFS TR | 181,614 | $5.8B | 0.58% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 144,567 | $5.2B | 0.51% | |
| 19 | VTIVANGUARD INDEX FDS | 23,045 | $5.1B | 0.51% | |
| 20 | IVWISHARES TR | 72,021 | $5.1B | 0.51% | |
| 21 | FDVVFIDELITY COVINGTON TRUST | 122,087 | $4.9B | 0.48% | |
| 22 | AQLTISHARES TR | 40,100 | $4.5B | 0.45% | |
| 23 | ITOTISHARES TR | 44,986 | $4.4B | 0.44% | |
| 24 | DGRWWISDOMTREE TR | 64,709 | $4.3B | 0.43% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 90,642 | $4.2B | 0.42% | |
| 26 | PXFINVESCO EXCH TRADED FD TR II | 89,769 | $4.0B | 0.40% | |
| 27 | MUBISHARES TR | 37,177 | $4.0B | 0.40% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 47,293 | $3.8B | 0.38% | |
| 29 | ILCGISHARES TR | 54,130 | $3.4B | 0.34% | |
| 30 | GTOINVESCO ACTIVELY MANAGED ETF | 69,798 | $3.2B | 0.32% | |
| 31 | MSFTMICROSOFT CORP | 9,335 | $3.2B | 0.32% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 103,262 | $2.8B | 0.28% | |
| 33 | IDEVISHARES TR | 45,124 | $2.8B | 0.28% | |
| 34 | OMFLINVESCO EXCH TRD SLF IDX FD | 54,441 | $2.7B | 0.27% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 61,912 | $2.5B | 0.25% | |
| 36 | IJKISHARES TR | 33,330 | $2.5B | 0.25% | |
| 37 | USMVISHARES TR | 32,657 | $2.4B | 0.24% | |
| 38 | JQUAJ P MORGAN EXCHANGE TRADED F | 51,557 | $2.3B | 0.23% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 48,421 | $2.2B | 0.22% | |
| 40 | VGTVANGUARD WORLD FDS | 4,838 | $2.1B | 0.21% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 42,378 | $2.0B | 0.20% | |
| 42 | JCPBJ P MORGAN EXCHANGE TRADED F | 41,626 | $1.9B | 0.19% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 25,064 | $1.9B | 0.19% | |
| 44 | IMCVISHARES TR | 29,463 | $1.9B | 0.19% | |
| 45 | IVVISHARES TR | 4,050 | $1.8B | 0.18% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,194 | $1.8B | 0.18% | |
| 47 | VUGVANGUARD INDEX FDS | 5,979 | $1.7B | 0.17% | |
| 48 | IYWISHARES TR | 14,154 | $1.5B | 0.15% | |
| 49 | FEZSPDR INDEX SHS FDS | 31,974 | $1.5B | 0.15% | |
| 50 | VFHVANGUARD WORLD FDS | 17,629 | $1.4B | 0.14% | |
| 51 | EVRGEVERGY INC | 22,134 | $1.3B | 0.13% | |
| 52 | PMAYINNOVATOR ETFS TR | 43,244 | $1.3B | 0.13% | |
| 53 | VOOGVANGUARD ADMIRAL FDS INC | 4,945 | $1.3B | 0.13% | |
| 54 | URTHISHARES INC | 9,971 | $1.2B | 0.12% | |
| 55 | GOOGLALPHABET INC | 10,334 | $1.2B | 0.12% | |
| 56 | QUALISHARES TR | 9,063 | $1.2B | 0.12% | |
| 57 | DYNFBLACKROCK ETF TRUST | 33,125 | $1.2B | 0.12% | |
| 58 | WMTWALMART INC | 7,470 | $1.2B | 0.12% | |
| 59 | POCTINNOVATOR ETFS TR | 35,041 | $1.2B | 0.12% | |
| 60 | EEMAISHARES INC | 16,405 | $1.1B | 0.11% | |
| 61 | IJRISHARES TR | 10,006 | $997.1M | 0.10% | |
| 62 | JKHYHENRY JACK & ASSOC INC | 5,770 | $965.5M | 0.10% | |
| 63 | CFOVICTORY PORTFOLIOS II | 14,808 | $912.3M | 0.09% | |
| 64 | TAXFAMERICAN CENTY ETF TR | 18,151 | $907.5M | 0.09% | |
| 65 | SPABSPDR SER TR | 35,474 | $900.0M | 0.09% | |
| 66 | FXHFIRST TR EXCHANGE TRADED FD | 8,300 | $899.0M | 0.09% | |
| 67 | MMITINDEXIQ ACTIVE ETF TR | 36,354 | $885.6M | 0.09% | |
| 68 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,606 | $884.3M | 0.09% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 12,891 | $864.9M | 0.09% | |
| 70 | UOCTINNOVATOR ETFS TR | 28,085 | $838.9M | 0.08% | |
| 71 | IJHISHARES TR | 3,108 | $812.7M | 0.08% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 15,514 | $812.5M | 0.08% | |
| 73 | VHTVANGUARD WORLD FDS | 3,268 | $800.1M | 0.08% | |
| 74 | IWBISHARES TR | 3,220 | $784.8M | 0.08% | |
| 75 | IWVISHARES TR | 3,051 | $776.4M | 0.08% | |
| 76 | JPMJPMORGAN CHASE & CO | 5,336 | $776.1M | 0.08% | |
| 77 | IYCISHARES TR | 10,880 | $774.3M | 0.08% | |
| 78 | IWFISHARES TR | 2,703 | $743.7M | 0.07% | |
| 79 | VCRVANGUARD WORLD FDS | 2,581 | $730.9M | 0.07% | |
| 80 | CSCOCISCO SYS INC | 13,486 | $697.8M | 0.07% | |
| 81 | VNQVANGUARD INDEX FDS | 8,224 | $687.2M | 0.07% | |
| 82 | FNDBSCHWAB STRATEGIC TR | 11,645 | $660.7M | 0.07% | |
| 83 | SCHESCHWAB STRATEGIC TR | 26,514 | $653.0M | 0.07% | |
| 84 | BONDPIMCO ETF TR | 7,123 | $652.6M | 0.07% | |
| 85 | PGPROCTER AND GAMBLE CO | 4,272 | $648.2M | 0.06% | |
| 86 | XOMEXXON MOBIL CORP | 6,011 | $644.7M | 0.06% | |
| 87 | IWRISHARES TR | 8,796 | $642.4M | 0.06% | |
| 88 | JNJJOHNSON & JOHNSON | 3,833 | $634.5M | 0.06% | |
| 89 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,256 | $631.7M | 0.06% | |
| 90 | AMZNAMAZON COM INC | 4,820 | $628.3M | 0.06% | |
| 91 | IWMISHARES TR | 3,343 | $626.1M | 0.06% | |
| 92 | ABBVABBVIE INC | 4,593 | $618.8M | 0.06% | |
| 93 | SPYSPDR S&P 500 ETF TR | 1,384 | $613.6M | 0.06% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,014 | $609.4M | 0.06% | |
| 95 | GOOGALPHABET INC | 5,004 | $605.4M | 0.06% | |
| 96 | IYZISHARES TR | 26,987 | $596.4M | 0.06% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 7,829 | $556.1M | 0.06% | |
| 98 | FXRFIRST TR EXCHANGE TRADED FD | 9,141 | $549.3M | 0.05% | |
| 99 | VISVANGUARD WORLD FDS | 2,633 | $541.2M | 0.05% | |
| 100 | TRVTRAVELERS COMPANIES INC | 3,102 | $538.7M | 0.05% |
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