Retirement Planning Group, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$544.3B

Holdings

57

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (57 positions)

#StockSharesValue% PortfolioType
1
SCHBSCHWAB STRATEGIC TR
1,092,729$80.3B14.75%
2
VOOVANGUARD INDEX FDS
163,381$46.3B8.51%
3
XTISHARES TR
904,429$40.3B7.40%
4
GSLCGOLDMAN SACHS ETF TR
638,777$40.0B7.35%
5
VIGVANGUARD GROUP
336,712$39.5B7.25%
6
BNDWVANGUARD SCOTTSDALE FDS
330,896$27.0B4.96%
7
VWOVANGUARD INTL EQUITY INDEX F
680,666$27.0B4.95%
8
SCHFSCHWAB STRATEGIC TR
892,030$26.5B4.88%
9
ICSHISHARES TR
523,080$26.4B4.86%
10
BNDVANGUARD BD INDEX FD INC
272,836$24.1B4.43%
11
JQUAJP MORGAN EXCHANGE TRADED FD
777,573$23.7B4.35%
12
USMVISHARES TR
325,755$19.8B3.63%
13
JP MORGAN EXCHANGE TRADED FD
659,653$18.4B3.39%
14
SPMDSPDR SERIES TRUST
588,226$18.4B3.38%
15
IQLTISHARES TR
566,445$16.7B3.06%
16
GSIEGOLDMAN SACHS ETF TR
454,551$12.1B2.22%
17
SCHZSCHWAB STRATEGIC TR
191,878$10.8B1.98%
18
BNDXVANGUARD CHARLOTTE FDS
138,121$8.0B1.46%
19
AQLTISHARES TR
55,668$4.5B0.83%
20
AAPLAPPLE INC
9,306$3.4B0.62%
21
VNQVANGUARD INDEX FDS
33,335$2.6B0.48%
22
MUBISHARES TR
22,592$2.6B0.48%
23
KSUEURKANSAS CITY SOUTHERN
16,293$2.4B0.45%
24
VEAVANGUARD TAX MANAGED INTL FD
61,503$2.4B0.44%
25
IVVISHARES TR
5,618$1.7B0.32%
26
MUNIPIMCO ETF TR
27,570$1.5B0.28%
27
VUGVANGUARD INDEX FDS
6,396$1.3B0.24%
28
IJRISHARES TR
16,333$1.1B0.20%
29
IJHISHARES TR
5,870$1.0B0.19%
30
EVRGEVERGY INC
17,412$1.0B0.19%
31
MSFTMICROSOFT CORP
4,818$981.0M0.18%
32
JKHYHENRY JACK & ASSOC INC
5,063$932.0M0.17%
33
BSVVANGUARD BD INDEX FD INC
10,142$843.0M0.15%
34
SCHESCHWAB STRATEGIC TR
31,160$759.0M0.14%
35
AMZNAMAZON COM INC
248$684.0M0.13%
36
IWMISHARES TR
4,727$677.0M0.12%
37
FNDBSCHWAB STRATEGIC TR
17,337$628.0M0.12%
38
AQLTISHARES TR
10,140$580.0M0.11%
39
IWBISHARES TR
3,368$578.0M0.11%
40
IWVISHARES TR
3,071$553.0M0.10%
41
SPYSPDR S&P 500 ETF TR
1,786$551.0M0.10%
42
SCHXSCHWAB STRATEGIC TR
7,285$540.0M0.10%
43
VTIVANGUARD INDEX FDS
3,427$536.0M0.10%
44
IWRISHARES TR
9,333$500.0M0.09%
45
LRGFISHARES TR
15,546$483.0M0.09%
46
SPTMSPDR SERIES TRUST
12,249$463.0M0.09%
47
VEUVANGUARD INTL EQUITY INDEX F
9,682$461.0M0.08%
48
CERNCHFCERNER CORP
5,494$377.0M0.07%
49
PGPROCTER AND GAMBLE CO
2,822$337.0M0.06%
50
LGLVSPDR SER TR
3,113$318.0M0.06%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
1,734$310.0M0.06%
52
MDYSPDR S&P MIDCAP 400 ETF TR
951$309.0M0.06%
53
TIPISHARES TR
2,157$265.0M0.05%
54
EMBISHARES TR
2,245$245.0M0.05%
55
XOMEXXON MOBIL CORP
5,226$234.0M0.04%
56
WMTWALMART INC
1,756$210.0M0.04%
57
SPDWSPDR INDEX SHS FDS
7,414$205.0M0.04%