Retirement Planning Group, LLC Q1 2024 Filing

Filed April 12, 2024

Portfolio Value

$1.3T

Holdings

213

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	SPGPINVESCO EXCHANGE TRADED FD T	1,225,179	$130.5B	9.99%
2	SCHBSCHWAB STRATEGIC TR	2,076,056	$126.7B	9.71%
3	VIGVANGUARD SPECIALIZED FUNDS	666,701	$121.7B	9.33%
4	DIVOAMPLIFY ETF TR	2,999,642	$116.6B	8.93%
5	GSLCGOLDMAN SACHS ETF TR	903,136	$93.7B	7.18%
6	IQLTISHARES TR	2,045,656	$81.1B	6.21%
7	BNDVANGUARD BD INDEX FDS	852,482	$61.9B	4.74%
8	FRDMEA SERIES TRUST	1,789,230	$60.4B	4.62%
9	DIVIFRANKLIN TEMPLETON ETF TR	1,394,612	$44.9B	3.44%
10	COSTCOSTCO WHSL CORP NEW	31,875	$23.4B	1.79%
11	FBNDFIDELITY MERRIMACK STR TR	441,069	$20.0B	1.53%
12	SPYVSPDR SER TR	392,306	$19.7B	1.51%
13	SPMDSPDR SER TR	344,750	$18.4B	1.41%
14	VUGVANGUARD INDEX FDS	49,868	$17.2B	1.31%
15	NFLTETFIS SER TR I	731,168	$16.4B	1.26%
16	AAPLAPPLE INC	91,275	$15.7B	1.20%
17	NDQINVESCO QQQ TR	30,313	$13.5B	1.03%
18	GTOINVESCO ACTIVELY MANAGED ETF	240,133	$11.2B	0.86%
19	VTVVANGUARD INDEX FDS	63,008	$10.3B	0.79%
20	VOOVANGUARD INDEX FDS	20,061	$9.6B	0.74%
21	SPTISPDR SER TR	331,708	$9.3B	0.72%
22	FDVVFIDELITY COVINGTON TRUST	190,921	$8.7B	0.66%
23	EMXCISHARES INC	143,684	$8.3B	0.63%
24	TFLOISHARES TR	157,876	$8.0B	0.61%
25	GSIEGOLDMAN SACHS ETF TR	211,843	$7.3B	0.56%
26	ITOTISHARES TR	61,400	$7.1B	0.54%
27	VGSHVANGUARD SCOTTSDALE FDS	120,344	$7.0B	0.54%
28	MSFTMICROSOFT CORP	15,853	$6.7B	0.51%
29	XLVSELECT SECTOR SPDR TR	44,768	$6.6B	0.51%
30	VTIVANGUARD INDEX FDS	25,220	$6.6B	0.50%
31	SCHFSCHWAB STRATEGIC TR	149,774	$5.8B	0.45%
32	IVWISHARES TR	67,543	$5.7B	0.44%
33	BMARINNOVATOR ETFS TRUST	129,689	$5.4B	0.41%
34	SCHZSCHWAB STRATEGIC TR	107,761	$5.0B	0.38%
35	AQLTISHARES TR	40,004	$4.9B	0.38%
36	DGRWWISDOMTREE TR	57,213	$4.4B	0.33%
37	CPCANADIAN PACIFIC KANSAS CITY	47,654	$4.2B	0.32%
38	TUSITOUCHSTONE ETF TRUST	165,734	$4.2B	0.32%
39	GQ9SPDR GOLD TR	20,123	$4.1B	0.32%
40	PXFINVESCO EXCH TRADED FD TR II	82,102	$4.1B	0.31%
41	XLYSELECT SECTOR SPDR TR	21,519	$4.0B	0.30%
42	ILCGISHARES TR	50,617	$3.8B	0.29%
43	PULSPGIM ETF TR	71,669	$3.6B	0.27%
44	VNQVANGUARD INDEX FDS	39,020	$3.4B	0.26%
45	VOVANGUARD INDEX FDS	13,321	$3.3B	0.25%
46	DFACDIMENSIONAL ETF TRUST	96,971	$3.1B	0.24%
47	XLFISELECT SECTOR SPDR TR	39,845	$3.0B	0.23%
48	SCHGSCHWAB STRATEGIC TR	32,217	$3.0B	0.23%
49	IJKISHARES TR	32,693	$3.0B	0.23%
50	VWOVANGUARD INTL EQUITY INDEX F	71,354	$3.0B	0.23%
51	VTIPVANGUARD MALVERN FDS	60,827	$2.9B	0.22%
52	VDCVANGUARD WORLD FD	14,253	$2.9B	0.22%
53	SOXXISHARES TR	12,068	$2.7B	0.21%
54	VEAVANGUARD TAX-MANAGED FDS	53,307	$2.7B	0.20%
55	AGGISHARES TR	26,880	$2.6B	0.20%
56	OMFLINVESCO EXCH TRD SLF IDX FD	46,478	$2.6B	0.20%
57	VGTVANGUARD WORLD FD	4,874	$2.6B	0.20%
58	STAGSTAG INDL INC	66,290	$2.5B	0.20%
59	JCPBJ P MORGAN EXCHANGE TRADED F	51,050	$2.4B	0.18%
60	IVVISHARES TR	4,426	$2.3B	0.18%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	5,468	$2.3B	0.18%
62	IDEVISHARES TR	33,780	$2.3B	0.17%
63	JQUAJ P MORGAN EXCHANGE TRADED F	40,987	$2.2B	0.17%
64	XLKSELECT SECTOR SPDR TR	10,263	$2.1B	0.16%
65	SCHVSCHWAB STRATEGIC TR	27,714	$2.1B	0.16%
66	DFUSDIMENSIONAL ETF TRUST	36,352	$2.1B	0.16%
67	XLESELECT SECTOR SPDR TR	21,205	$2.0B	0.15%
68	CSHINEOS ETF TRUST	39,998	$2.0B	0.15%
69	AMZNAMAZON COM INC	10,109	$1.8B	0.14%
70	IMCVISHARES TR	24,830	$1.8B	0.14%
71	XBMNXBLACKROCK 2037 MUNICIPAL TAR	73,404	$1.8B	0.14%
72	FEZSPDR INDEX SHS FDS	31,974	$1.7B	0.13%
73	GOOGLALPHABET INC	9,889	$1.5B	0.11%
74	EOTEATON VANCE NATL MUN OPPORT	89,754	$1.5B	0.11%
75	QUALISHARES TR	8,868	$1.5B	0.11%
76	VOOGVANGUARD ADMIRAL FDS INC	4,735	$1.4B	0.11%
77	SHVISHARES TR	12,735	$1.4B	0.11%
78	SGOVISHARES TR	13,976	$1.4B	0.11%
79	VBVANGUARD INDEX FDS	5,750	$1.3B	0.10%
80	TSECTOUCHSTONE ETF TRUST	50,570	$1.3B	0.10%
81	WMTWALMART INC	21,668	$1.3B	0.10%
82	URTHISHARES INC	8,843	$1.3B	0.10%
83	DYNFBLACKROCK ETF TRUST	28,619	$1.3B	0.10%
84	USMVISHARES TR	14,803	$1.2B	0.09%
85	VXUSVANGUARD STAR FDS	20,333	$1.2B	0.09%
86	OPERETF SER SOLUTIONS	11,916	$1.2B	0.09%
87	EVRGEVERGY INC	21,747	$1.2B	0.09%
88	AMDADVANCED MICRO DEVICES INC	6,367	$1.1B	0.09%
89	JPMJPMORGAN CHASE & CO	5,602	$1.1B	0.09%
90	EEMAISHARES INC	16,405	$1.1B	0.09%
91	IJHISHARES TR	18,345	$1.1B	0.09%
92	BMAYINNOVATOR ETFS TRUST	30,211	$1.1B	0.08%
93	IWVISHARES TR	3,577	$1.1B	0.08%
94	IJRISHARES TR	9,711	$1.1B	0.08%
95	TSNTYSON FOODS INC	17,750	$1.0B	0.08%
96	VFHVANGUARD WORLD FD	10,174	$1.0B	0.08%
97	IYZISHARES TR	46,422	$1.0B	0.08%
98	JKHYHENRY JACK & ASSOC INC	5,770	$1.0B	0.08%
99	XOMEXXON MOBIL CORP	8,545	$993.3M	0.08%
100	BACVERIZON COMMUNICATIONS INC	23,717	$986.8M	0.08%

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