Retirement Planning Group, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$879.6B
Holdings
87
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,182,310 | $122.8B | 13.96% | |
| 2 | XTISHARES TR | 1,700,082 | $106.7B | 12.13% | |
| 3 | VOOVANGUARD INDEX FDS | 232,921 | $91.9B | 10.44% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 1,053,499 | $90.6B | 10.30% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 689,345 | $58.9B | 6.70% | |
| 6 | VIGVANGUARD GROUP | 347,283 | $53.3B | 6.06% | |
| 7 | USMVISHARES TR | 589,740 | $43.3B | 4.93% | |
| 8 | SPMDSPDR SERIES TRUST | 908,731 | $41.9B | 4.77% | |
| 9 | IQLTISHARES TR | 1,087,228 | $41.2B | 4.68% | |
| 10 | JQUAJP MORGAN EXCHANGE TRADED FD | 897,902 | $36.8B | 4.18% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 734,809 | $36.7B | 4.18% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 831,367 | $32.2B | 3.66% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 354,662 | $20.2B | 2.30% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 253,693 | $13.8B | 1.56% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 259,556 | $8.9B | 1.01% | |
| 16 | BNDWVANGUARD SCOTTSDALE FDS | 109,904 | $8.8B | 1.00% | |
| 17 | AAPLAPPLE INC | 37,795 | $5.3B | 0.61% | |
| 18 | AQLTISHARES TR | 41,614 | $4.8B | 0.54% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 16,514 | $4.5B | 0.51% | |
| 20 | MUBISHARES TR | 34,854 | $4.0B | 0.46% | |
| 21 | ICSHISHARES TR | 70,333 | $3.6B | 0.40% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 52,178 | $2.6B | 0.30% | |
| 23 | URTHISHARES INC | 20,270 | $2.6B | 0.29% | |
| 24 | MUNIPIMCO ETF TR | 43,692 | $2.5B | 0.28% | |
| 25 | QUALISHARES TR | 18,278 | $2.4B | 0.27% | |
| 26 | IVVISHARES TR | 4,318 | $1.9B | 0.21% | |
| 27 | VUGVANGUARD INDEX FDS | 6,401 | $1.9B | 0.21% | |
| 28 | VOOGVANGUARD ADMIRAL FDS INC | 6,863 | $1.8B | 0.21% | |
| 29 | VNQVANGUARD INDEX FDS | 16,509 | $1.7B | 0.19% | |
| 30 | IJRISHARES TR | 12,524 | $1.4B | 0.16% | |
| 31 | MSFTMICROSOFT CORP | 4,751 | $1.3B | 0.15% | |
| 32 | AMZNAMAZON COM INC | 361 | $1.2B | 0.13% | |
| 33 | EVRGEVERGY INC | 18,944 | $1.2B | 0.13% | |
| 34 | IJHISHARES TR | 3,914 | $1.0B | 0.12% | |
| 35 | FTECFIDELITY | 8,257 | $979.0M | 0.11% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 9,264 | $964.0M | 0.11% | |
| 37 | —JP MORGAN EXCHANGE TRADED FD | 27,270 | $959.0M | 0.11% | |
| 38 | IWMISHARES TR | 4,243 | $928.0M | 0.11% | |
| 39 | IWBISHARES TR | 3,730 | $902.0M | 0.10% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 10,355 | $849.0M | 0.10% | |
| 41 | JKHYHENRY JACK & ASSOC INC | 5,063 | $831.0M | 0.09% | |
| 42 | IWVISHARES TR | 3,071 | $783.0M | 0.09% | |
| 43 | EMQQEXCHANGE TRADED CONCEPTS TR | 15,506 | $769.0M | 0.09% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,756 | $754.0M | 0.09% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 7,747 | $731.0M | 0.08% | |
| 46 | IWRISHARES TR | 9,314 | $729.0M | 0.08% | |
| 47 | CERNCHFCERNER CORP | 10,137 | $715.0M | 0.08% | |
| 48 | FNDBSCHWAB STRATEGIC TR | 12,971 | $695.0M | 0.08% | |
| 49 | SCHESCHWAB STRATEGIC TR | 22,111 | $674.0M | 0.08% | |
| 50 | WMTWALMART INC | 4,792 | $668.0M | 0.08% | |
| 51 | TIPISHARES TR | 5,147 | $657.0M | 0.07% | |
| 52 | VTIVANGUARD INDEX FDS | 2,871 | $637.0M | 0.07% | |
| 53 | LRGFISHARES TR | 13,889 | $585.0M | 0.07% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 8,210 | $554.0M | 0.06% | |
| 55 | AQLTISHARES TR | 6,734 | $500.0M | 0.06% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,574 | $500.0M | 0.06% | |
| 57 | ABBVABBVIE INC | 4,606 | $497.0M | 0.06% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,705 | $465.0M | 0.05% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 6,828 | $419.0M | 0.05% | |
| 60 | BOCTINNOVATOR ETFS TR | 12,820 | $419.0M | 0.05% | |
| 61 | GOOGLALPHABET INC | 156 | $417.0M | 0.05% | |
| 62 | PYPLPAYPAL HLDGS INC | 1,474 | $383.0M | 0.04% | |
| 63 | JNJJOHNSON & JOHNSON | 2,367 | $382.0M | 0.04% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 779 | $375.0M | 0.04% | |
| 65 | VOVANGUARD INDEX FDS | 1,573 | $372.0M | 0.04% | |
| 66 | VBRVANGUARD INDEX FDS | 2,075 | $351.0M | 0.04% | |
| 67 | SPTMSPDR SERIES TRUST | 6,103 | $323.0M | 0.04% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 2,155 | $319.0M | 0.04% | |
| 69 | XOMEXXON MOBIL CORP | 5,352 | $315.0M | 0.04% | |
| 70 | ABTABBOTT LABS | 2,651 | $313.0M | 0.04% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 4,996 | $305.0M | 0.03% | |
| 72 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,018 | $305.0M | 0.03% | |
| 73 | XYZSQUARE INC | 1,261 | $302.0M | 0.03% | |
| 74 | SCHASCHWAB STRATEGIC TR | 2,972 | $297.0M | 0.03% | |
| 75 | TSLATESLA INC | 367 | $285.0M | 0.03% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 5,153 | $278.0M | 0.03% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 2,571 | $262.0M | 0.03% | |
| 78 | IWFISHARES TR | 957 | $262.0M | 0.03% | |
| 79 | CNRCANADIAN NATL RY CO | 2,144 | $248.0M | 0.03% | |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 3,533 | $239.0M | 0.03% | |
| 81 | VTVVANGUARD INDEX FDS | 1,747 | $237.0M | 0.03% | |
| 82 | JPMJPMORGAN CHASE & CO | 1,386 | $227.0M | 0.03% | |
| 83 | IEMGISHARES INC | 3,549 | $219.0M | 0.02% | |
| 84 | METAFACEBOOK INC | 644 | $218.0M | 0.02% | |
| 85 | KRKROGER CO | 5,080 | $205.0M | 0.02% | |
| 86 | ESGVVANGUARD WORLD FD | 2,521 | $202.0M | 0.02% | |
| 87 | CSCOCISCO SYS INC | 3,700 | $201.0M | 0.02% |