Retirement Planning Group, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$875.5T
Holdings
133
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDCVICTORY PORTFOLIOS II | 1,826,141 | $113.3T | 12.95% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,161,424 | $96.9T | 11.06% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 635,658 | $96.5T | 11.03% | |
| 4 | SPGPINVESCO EXCHANGE TRADED FD T | 1,075,213 | $88.8T | 10.14% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 899,285 | $68.5T | 7.82% | |
| 6 | IQLTISHARES TR | 1,781,766 | $57.7T | 6.59% | |
| 7 | BNDVANGUARD BD INDEX FDS | 713,123 | $51.2T | 5.85% | |
| 8 | FRDMEA SERIES TRUST | 1,619,808 | $44.7T | 5.10% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 1,150,245 | $30.7T | 3.51% | |
| 10 | NFLTETFIS SER TR I | 1,192,643 | $26.0T | 2.98% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 272,502 | $12.3T | 1.40% | |
| 12 | AAPLAPPLE INC | 80,195 | $10.4T | 1.19% | |
| 13 | SPMDSPDR SER TR | 223,735 | $9.5T | 1.09% | |
| 14 | VOOVANGUARD INDEX FDS | 25,042 | $8.8T | 1.01% | |
| 15 | GTOINVESCO ACTIVELY MANAGED ETF | 168,529 | $7.8T | 0.89% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 225,699 | $6.5T | 0.74% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 188,812 | $6.1T | 0.69% | |
| 18 | BMAYINNOVATOR ETFS TR | 187,180 | $5.4T | 0.62% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 118,939 | $5.4T | 0.62% | |
| 20 | AQLTISHARES TR | 40,128 | $4.8T | 0.55% | |
| 21 | EMXCISHARES INC | 100,741 | $4.8T | 0.55% | |
| 22 | VTIVANGUARD INDEX FDS | 22,301 | $4.3T | 0.49% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 73,044 | $4.1T | 0.46% | |
| 24 | PXFINVESCO EXCH TRADED FD TR II | 85,957 | $3.6T | 0.41% | |
| 25 | CP.TOCANADIAN PAC RY LTD | 47,293 | $3.5T | 0.40% | |
| 26 | FDVVFIDELITY COVINGTON TRUST | 90,357 | $3.4T | 0.38% | |
| 27 | DGRWWISDOMTREE TR | 55,403 | $3.3T | 0.38% | |
| 28 | IDEVISHARES TR | 57,406 | $3.2T | 0.37% | |
| 29 | ITOTISHARES TR | 33,025 | $2.8T | 0.32% | |
| 30 | MUBISHARES TR | 26,353 | $2.8T | 0.32% | |
| 31 | ILCGISHARES TR | 55,974 | $2.7T | 0.31% | |
| 32 | USMVISHARES TR | 37,613 | $2.7T | 0.31% | |
| 33 | IJKISHARES TR | 37,030 | $2.5T | 0.29% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 103,262 | $2.5T | 0.29% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 63,498 | $2.5T | 0.28% | |
| 36 | MSFTMICROSOFT CORP | 10,086 | $2.4T | 0.28% | |
| 37 | IMCVISHARES TR | 37,787 | $2.3T | 0.27% | |
| 38 | OMFLINVESCO EXCH TRD SLF IDX FD | 53,719 | $2.3T | 0.26% | |
| 39 | DGROISHARES TR | 45,219 | $2.3T | 0.26% | |
| 40 | JQUAJ P MORGAN EXCHANGE TRADED F | 53,456 | $2.1T | 0.24% | |
| 41 | IWFISHARES TR | 9,646 | $2.1T | 0.24% | |
| 42 | IVWISHARES TR | 34,799 | $2.0T | 0.23% | |
| 43 | JCPBJ P MORGAN EXCHANGE TRADED F | 44,057 | $2.0T | 0.23% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 47,981 | $2.0T | 0.23% | |
| 45 | MUNIPIMCO ETF TR | 39,056 | $2.0T | 0.23% | |
| 46 | DFUSDIMENSIONAL ETF TRUST | 43,786 | $1.8T | 0.21% | |
| 47 | IVVISHARES TR | 4,094 | $1.6T | 0.18% | |
| 48 | VGTVANGUARD WORLD FDS | 4,855 | $1.6T | 0.18% | |
| 49 | SPMVINVESCO EXCH TRADED FD TR II | 38,743 | $1.4T | 0.16% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,455 | $1.4T | 0.16% | |
| 51 | URTHISHARES INC | 12,581 | $1.4T | 0.16% | |
| 52 | EVRGEVERGY INC | 21,616 | $1.4T | 0.16% | |
| 53 | QUALISHARES TR | 11,160 | $1.3T | 0.15% | |
| 54 | VUGVANGUARD INDEX FDS | 5,919 | $1.3T | 0.14% | |
| 55 | FEZSPDR INDEX SHS FDS | 32,129 | $1.2T | 0.14% | |
| 56 | VOOGVANGUARD ADMIRAL FDS INC | 5,695 | $1.2T | 0.14% | |
| 57 | PMAYINNOVATOR ETFS TR | 40,759 | $1.1T | 0.13% | |
| 58 | DYNFBLACKROCK ETF TRUST | 36,785 | $1.1T | 0.12% | |
| 59 | POCTINNOVATOR ETFS TR | 35,599 | $1.1T | 0.12% | |
| 60 | EEMAISHARES INC | 16,515 | $1.0T | 0.12% | |
| 61 | WMTWALMART INC | 7,104 | $1.0T | 0.12% | |
| 62 | IJRISHARES TR | 9,959 | $942.6B | 0.11% | |
| 63 | GOOGLALPHABET INC | 10,376 | $915.5B | 0.10% | |
| 64 | FXHFIRST TR EXCHANGE TRADED FD | 8,371 | $910.2B | 0.10% | |
| 65 | SPABSPDR SER TR | 35,767 | $898.8B | 0.10% | |
| 66 | JKHYHENRY JACK & ASSOC INC | 5,071 | $890.3B | 0.10% | |
| 67 | UOCTINNOVATOR ETFS TR | 28,642 | $781.4B | 0.09% | |
| 68 | ABBVABBVIE INC | 4,674 | $755.5B | 0.09% | |
| 69 | IJHISHARES TR | 3,108 | $751.8B | 0.09% | |
| 70 | VFHVANGUARD WORLD FDS | 8,640 | $714.8B | 0.08% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 15,513 | $700.5B | 0.08% | |
| 72 | IWVISHARES TR | 3,051 | $673.3B | 0.08% | |
| 73 | JPMJPMORGAN CHASE & CO | 4,994 | $669.8B | 0.08% | |
| 74 | CSCOCISCO SYS INC | 13,399 | $638.3B | 0.07% | |
| 75 | IYCISHARES TR | 10,990 | $626.0B | 0.07% | |
| 76 | FNDBSCHWAB STRATEGIC TR | 11,717 | $616.5B | 0.07% | |
| 77 | IYZISHARES TR | 27,327 | $612.9B | 0.07% | |
| 78 | IWBISHARES TR | 2,901 | $610.7B | 0.07% | |
| 79 | XOMEXXON MOBIL CORP | 5,515 | $608.3B | 0.07% | |
| 80 | JNJJOHNSON & JOHNSON | 3,437 | $607.2B | 0.07% | |
| 81 | IWMISHARES TR | 3,340 | $582.5B | 0.07% | |
| 82 | BSVVANGUARD BD INDEX FDS | 7,553 | $568.6B | 0.06% | |
| 83 | ICSHISHARES TR | 11,329 | $566.9B | 0.06% | |
| 84 | AGGISHARES TR | 5,772 | $559.8B | 0.06% | |
| 85 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,404 | $556.9B | 0.06% | |
| 86 | IWRISHARES TR | 7,985 | $538.6B | 0.06% | |
| 87 | PGPROCTER AND GAMBLE CO | 3,533 | $535.5B | 0.06% | |
| 88 | VNQVANGUARD INDEX FDS | 6,466 | $533.3B | 0.06% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,378 | $527.3B | 0.06% | |
| 90 | VDCVANGUARD WORLD FDS | 2,676 | $512.7B | 0.06% | |
| 91 | FXRFIRST TR EXCHANGE TRADED FD | 9,271 | $477.5B | 0.05% | |
| 92 | HTRBHARTFORD FDS EXCHANGE TRADED | 14,085 | $465.4B | 0.05% | |
| 93 | GOOGALPHABET INC | 5,086 | $451.3B | 0.05% | |
| 94 | FLGBFRANKLIN TEMPLETON ETF TR | 19,617 | $448.8B | 0.05% | |
| 95 | BSEPINNOVATOR ETFS TR | 14,334 | $434.8B | 0.05% | |
| 96 | BMARINNOVATOR ETFS TR | 13,350 | $429.6B | 0.05% | |
| 97 | SCHESCHWAB STRATEGIC TR | 17,827 | $422.0B | 0.05% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 6,170 | $407.4B | 0.05% | |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,269 | $396.1B | 0.05% | |
| 100 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,930 | $392.2B | 0.04% |
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