Retirement Planning Group, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$915.1B
Holdings
108
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 2,214,634 | $118.2B | 12.92% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 644,685 | $104.5B | 11.42% | |
| 3 | CDCVICTORY PORTFOLIOS II | 1,449,370 | $104.2B | 11.38% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 1,273,413 | $95.3B | 10.41% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 902,697 | $80.4B | 8.78% | |
| 6 | BNDVANGUARD BD INDEX FDS | 786,877 | $62.6B | 6.84% | |
| 7 | IQLTISHARES TR | 1,642,026 | $60.5B | 6.62% | |
| 8 | FRDMALPHA ARCHITECT ETF TR | 1,273,395 | $43.5B | 4.76% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,107,914 | $40.7B | 4.45% | |
| 10 | VOOVANGUARD INDEX FDS | 52,349 | $21.7B | 2.38% | |
| 11 | XTISHARES TR | 337,416 | $19.9B | 2.18% | |
| 12 | SPMDSPDR SER TR | 295,173 | $13.9B | 1.52% | |
| 13 | DYNFBLACKROCK ETF TRUST | 277,444 | $9.6B | 1.05% | |
| 14 | USMVISHARES TR | 119,395 | $9.3B | 1.01% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 190,755 | $8.8B | 0.96% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 259,366 | $8.5B | 0.93% | |
| 17 | JQUAJ P MORGAN EXCHANGE-TRADED F | 174,886 | $7.5B | 0.82% | |
| 18 | FBNDFIDELITY COVINGTON TRUST | 147,764 | $7.4B | 0.80% | |
| 19 | AAPLAPPLE INC | 39,454 | $6.9B | 0.75% | |
| 20 | AQLTISHARES TR | 40,256 | $5.2B | 0.56% | |
| 21 | BNDWVANGUARD SCOTTSDALE FDS | 61,966 | $4.6B | 0.50% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 77,446 | $3.9B | 0.43% | |
| 23 | CP.TOCANADIAN PAC RY LTD | 47,293 | $3.9B | 0.43% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 62,126 | $3.3B | 0.36% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 109,259 | $3.0B | 0.33% | |
| 26 | MUBISHARES TR | 25,846 | $2.8B | 0.31% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 52,353 | $2.5B | 0.27% | |
| 28 | URTHISHARES INC | 19,473 | $2.5B | 0.27% | |
| 29 | QUALISHARES TR | 17,739 | $2.4B | 0.26% | |
| 30 | ICSHISHARES TR | 46,381 | $2.3B | 0.25% | |
| 31 | NFLTETFIS SER TR I | 97,332 | $2.3B | 0.25% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 46,670 | $2.3B | 0.25% | |
| 33 | BDECINNOVATOR ETFS TR | 59,952 | $2.1B | 0.22% | |
| 34 | IVVISHARES TR | 4,170 | $1.9B | 0.21% | |
| 35 | VUGVANGUARD INDEX FDS | 6,407 | $1.8B | 0.20% | |
| 36 | VOOGVANGUARD ADMIRAL FDS INC | 6,640 | $1.8B | 0.20% | |
| 37 | VNQVANGUARD INDEX FDS | 16,541 | $1.8B | 0.20% | |
| 38 | BMAYINNOVATOR ETFS TR | 48,479 | $1.6B | 0.17% | |
| 39 | MUNIPIMCO ETF TR | 28,456 | $1.5B | 0.16% | |
| 40 | MSFTMICROSOFT CORP | 4,862 | $1.5B | 0.16% | |
| 41 | EVRGEVERGY INC | 20,859 | $1.4B | 0.16% | |
| 42 | IJRISHARES TR | 11,607 | $1.3B | 0.14% | |
| 43 | BUFGFIRST TR EXCHNG TRADED FD VI | 57,728 | $1.1B | 0.13% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 20,141 | $1.1B | 0.12% | |
| 45 | BSEPINNOVATOR ETFS TR | 31,463 | $1.0B | 0.11% | |
| 46 | —J P MORGAN EXCHANGE-TRADED F | 26,575 | $1.0B | 0.11% | |
| 47 | JKHYHENRY JACK & ASSOC INC | 5,063 | $998.0M | 0.11% | |
| 48 | IJHISHARES TR | 3,565 | $957.0M | 0.10% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,933 | $873.0M | 0.10% | |
| 50 | BNOVINNOVATOR ETFS TR | 26,739 | $859.0M | 0.09% | |
| 51 | WMTWALMART INC | 5,767 | $859.0M | 0.09% | |
| 52 | NJANINNOVATOR ETFS TR | 21,049 | $856.0M | 0.09% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,426 | $856.0M | 0.09% | |
| 54 | IWBISHARES TR | 3,354 | $839.0M | 0.09% | |
| 55 | BMARINNOVATOR ETFS TR | 23,598 | $827.0M | 0.09% | |
| 56 | IWMISHARES TR | 3,961 | $813.0M | 0.09% | |
| 57 | BSVVANGUARD BD INDEX FDS | 10,415 | $811.0M | 0.09% | |
| 58 | IWVISHARES TR | 3,071 | $806.0M | 0.09% | |
| 59 | FTECFIDELITY COVINGTON TRUST | 6,429 | $791.0M | 0.09% | |
| 60 | ABBVABBVIE INC | 4,621 | $749.0M | 0.08% | |
| 61 | FNDBSCHWAB STRATEGIC TR | 12,574 | $726.0M | 0.08% | |
| 62 | AMZNAMAZON COM INC | 223 | $726.0M | 0.08% | |
| 63 | IWRISHARES TR | 9,082 | $709.0M | 0.08% | |
| 64 | BOCTINNOVATOR ETFS TR | 19,973 | $680.0M | 0.07% | |
| 65 | TIPISHARES TR | 5,147 | $641.0M | 0.07% | |
| 66 | VTIVANGUARD INDEX FDS | 2,730 | $621.0M | 0.07% | |
| 67 | SCHVSCHWAB STRATEGIC TR | 8,602 | $614.0M | 0.07% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 6,846 | $589.0M | 0.06% | |
| 69 | SCHESCHWAB STRATEGIC TR | 19,526 | $542.0M | 0.06% | |
| 70 | GOOGLALPHABET INC | 191 | $531.0M | 0.06% | |
| 71 | LRGFISHARES TR | 10,656 | $474.0M | 0.05% | |
| 72 | BAPRINNOVATOR ETFS TR | 13,670 | $464.0M | 0.05% | |
| 73 | XOMEXXON MOBIL CORP | 5,619 | $464.0M | 0.05% | |
| 74 | PDECINNOVATOR ETFS TR | 14,775 | $461.0M | 0.05% | |
| 75 | AQLTISHARES TR | 6,448 | $448.0M | 0.05% | |
| 76 | JNJJOHNSON & JOHNSON | 2,468 | $437.0M | 0.05% | |
| 77 | TSLATESLA INC | 392 | $422.0M | 0.05% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,678 | $409.0M | 0.04% | |
| 79 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,225 | $401.0M | 0.04% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 779 | $382.0M | 0.04% | |
| 81 | SCHASCHWAB STRATEGIC TR | 7,830 | $371.0M | 0.04% | |
| 82 | VBRVANGUARD INDEX FDS | 2,041 | $359.0M | 0.04% | |
| 83 | VOVANGUARD INDEX FDS | 1,459 | $347.0M | 0.04% | |
| 84 | PMARINNOVATOR ETFS TR | 10,094 | $326.0M | 0.04% | |
| 85 | SPTMSPDR SER TR | 5,838 | $324.0M | 0.04% | |
| 86 | ABTABBOTT LABS | 2,634 | $312.0M | 0.03% | |
| 87 | KRKROGER CO | 5,016 | $288.0M | 0.03% | |
| 88 | CNRCANADIAN NATL RY CO | 2,144 | $288.0M | 0.03% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 4,945 | $285.0M | 0.03% | |
| 90 | BFEBINNOVATOR ETFS TR | 8,455 | $274.0M | 0.03% | |
| 91 | IWFISHARES TR | 958 | $266.0M | 0.03% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 2,571 | $260.0M | 0.03% | |
| 93 | BJANINNOVATOR ETFS TR | 7,111 | $257.0M | 0.03% | |
| 94 | VTVVANGUARD INDEX FDS | 1,724 | $255.0M | 0.03% | |
| 95 | PFEPFIZER INC | 4,764 | $247.0M | 0.03% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 4,030 | $239.0M | 0.03% | |
| 97 | JPMJPMORGAN CHASE & CO | 1,738 | $237.0M | 0.03% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 3,068 | $233.0M | 0.03% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 4,458 | $227.0M | 0.02% | |
| 100 | CATCATERPILLAR INC | 992 | $221.0M | 0.02% |
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