Retirement Planning Group, LLC Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$613.0B
Holdings
56
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,073,935 | $85.5B | 13.95% | |
| 2 | XTISHARES TR | 1,552,031 | $75.4B | 12.30% | |
| 3 | VOOVANGUARD INDEX FDS | 197,909 | $60.9B | 9.93% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 889,262 | $60.5B | 9.87% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 472,046 | $41.6B | 6.79% | |
| 6 | VIGVANGUARD GROUP | 296,627 | $38.2B | 6.23% | |
| 7 | USMVISHARES TR | 471,632 | $30.1B | 4.90% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 660,314 | $28.6B | 4.66% | |
| 9 | IQLTISHARES TR | 898,455 | $28.1B | 4.59% | |
| 10 | SPMDSPDR SERIES TRUST | 858,718 | $28.0B | 4.57% | |
| 11 | JQUAJP MORGAN EXCHANGE TRADED FD | 766,704 | $24.9B | 4.06% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 740,062 | $23.2B | 3.79% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 248,004 | $14.4B | 2.35% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 204,909 | $11.5B | 1.87% | |
| 15 | BNDWVANGUARD SCOTTSDALE FDS | 124,300 | $10.2B | 1.66% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 279,385 | $7.9B | 1.28% | |
| 17 | AAPLAPPLE INC | 37,392 | $4.3B | 0.71% | |
| 18 | AQLTISHARES TR | 48,136 | $3.9B | 0.64% | |
| 19 | ICSHISHARES TR | 68,227 | $3.5B | 0.56% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 16,514 | $3.0B | 0.49% | |
| 21 | MUBISHARES TR | 23,622 | $2.7B | 0.45% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 58,885 | $2.4B | 0.39% | |
| 23 | IVVISHARES TR | 5,876 | $2.0B | 0.32% | |
| 24 | VNQVANGUARD INDEX FDS | 20,447 | $1.6B | 0.26% | |
| 25 | MUNIPIMCO ETF TR | 28,272 | $1.6B | 0.26% | |
| 26 | VUGVANGUARD INDEX FDS | 6,372 | $1.4B | 0.24% | |
| 27 | —JP MORGAN EXCHANGE TRADED FD | 38,434 | $1.1B | 0.18% | |
| 28 | IJRISHARES TR | 15,649 | $1.1B | 0.18% | |
| 29 | IJHISHARES TR | 5,795 | $1.1B | 0.18% | |
| 30 | MSFTMICROSOFT CORP | 4,899 | $1.0B | 0.17% | |
| 31 | EVRGEVERGY INC | 17,568 | $893.0M | 0.15% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 10,142 | $842.0M | 0.14% | |
| 33 | JKHYHENRY JACK & ASSOC INC | 5,063 | $823.0M | 0.13% | |
| 34 | AMZNAMAZON COM INC | 246 | $775.0M | 0.13% | |
| 35 | SCHESCHWAB STRATEGIC TR | 27,957 | $748.0M | 0.12% | |
| 36 | IWBISHARES TR | 3,952 | $740.0M | 0.12% | |
| 37 | WMTWALMART INC | 4,522 | $633.0M | 0.10% | |
| 38 | IWMISHARES TR | 4,136 | $620.0M | 0.10% | |
| 39 | IWVISHARES TR | 3,071 | $601.0M | 0.10% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 7,285 | $587.0M | 0.10% | |
| 41 | FNDBSCHWAB STRATEGIC TR | 15,058 | $574.0M | 0.09% | |
| 42 | IWRISHARES TR | 9,303 | $534.0M | 0.09% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,502 | $503.0M | 0.08% | |
| 44 | VTIVANGUARD INDEX FDS | 2,925 | $498.0M | 0.08% | |
| 45 | LRGFISHARES TR | 14,485 | $481.0M | 0.08% | |
| 46 | AQLTISHARES TR | 7,781 | $469.0M | 0.08% | |
| 47 | CERNCHFCERNER CORP | 5,494 | $397.0M | 0.06% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,665 | $370.0M | 0.06% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,664 | $354.0M | 0.06% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 6,327 | $319.0M | 0.05% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 914 | $310.0M | 0.05% | |
| 52 | TIPISHARES TR | 2,157 | $273.0M | 0.04% | |
| 53 | EMBISHARES TR | 2,245 | $249.0M | 0.04% | |
| 54 | CNRCANADIAN NATL RY CO | 2,144 | $228.0M | 0.04% | |
| 55 | NEENEXTERA ENERGY INC | 804 | $223.0M | 0.04% | |
| 56 | IWFISHARES TR | 930 | $202.0M | 0.03% |