Retirement Planning Group, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$941.9B
Holdings
158
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 1,204,987 | $109K | 0.00% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,163,549 | $107K | 0.00% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 665,777 | $103K | 0.00% | |
| 4 | DIVOAMPLIFY ETF TR | 2,389,892 | $83K | 0.00% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 941,457 | $79K | 0.00% | |
| 6 | IQLTISHARES TR | 1,980,041 | $66K | 0.00% | |
| 7 | BNDVANGUARD BD INDEX FDS | 741,091 | $51K | 0.00% | |
| 8 | FRDMEA SERIES TRUST | 1,713,597 | $48K | 0.00% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 1,347,522 | $37K | 0.00% | |
| 10 | NFLTETFIS SER TR I | 1,171,672 | $25K | 0.00% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 372,620 | $16K | 0.00% | |
| 12 | AAPLAPPLE INC | 87,558 | $14K | 0.00% | |
| 13 | SPMDSPDR SER TR | 280,499 | $12K | 0.00% | |
| 14 | VOOVANGUARD INDEX FDS | 23,711 | $9K | 0.00% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 175,842 | $7K | 0.00% | |
| 16 | EMXCISHARES INC | 137,188 | $6K | 0.00% | |
| 17 | FDVVFIDELITY COVINGTON TRUST | 157,025 | $6K | 0.00% | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 217,951 | $6K | 0.00% | |
| 19 | ITOTISHARES TR | 54,250 | $5K | 0.00% | |
| 20 | BMAYINNOVATOR ETFS TR | 179,512 | $5K | 0.00% | |
| 21 | VTIVANGUARD INDEX FDS | 23,754 | $5K | 0.00% | |
| 22 | DGRWWISDOMTREE TR | 63,004 | $4K | 0.00% | |
| 23 | AQLTISHARES TR | 40,100 | $4K | 0.00% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 147,026 | $4K | 0.00% | |
| 25 | IVWISHARES TR | 68,305 | $4K | 0.00% | |
| 26 | ILCGISHARES TR | 54,199 | $3K | 0.00% | |
| 27 | MUBISHARES TR | 37,181 | $3K | 0.00% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 47,293 | $3K | 0.00% | |
| 29 | GTOINVESCO ACTIVELY MANAGED ETF | 68,812 | $3K | 0.00% | |
| 30 | PXFINVESCO EXCH TRADED FD TR II | 91,409 | $3K | 0.00% | |
| 31 | VGTVANGUARD WORLD FDS | 8,399 | $3K | 0.00% | |
| 32 | IDEVISHARES TR | 40,516 | $2K | 0.00% | |
| 33 | JQUAJ P MORGAN EXCHANGE TRADED F | 50,550 | $2K | 0.00% | |
| 34 | MSFTMICROSOFT CORP | 9,327 | $2K | 0.00% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 103,262 | $2K | 0.00% | |
| 36 | OMFLINVESCO EXCH TRD SLF IDX FD | 54,248 | $2K | 0.00% | |
| 37 | JCPBJ P MORGAN EXCHANGE TRADED F | 60,378 | $2K | 0.00% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 48,611 | $2K | 0.00% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 60,583 | $2K | 0.00% | |
| 40 | IJKISHARES TR | 33,798 | $2K | 0.00% | |
| 41 | VUGVANGUARD INDEX FDS | 6,145 | $1K | 0.00% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 25,247 | $1K | 0.00% | |
| 43 | IVVISHARES TR | 4,066 | $1K | 0.00% | |
| 44 | EVRGEVERGY INC | 22,232 | $1K | 0.00% | |
| 45 | URTHISHARES INC | 9,891 | $1K | 0.00% | |
| 46 | EEMAISHARES INC | 16,405 | $1K | 0.00% | |
| 47 | DFUSDIMENSIONAL ETF TRUST | 42,378 | $1K | 0.00% | |
| 48 | USMVISHARES TR | 26,598 | $1K | 0.00% | |
| 49 | VFHVANGUARD WORLD FDS | 17,875 | $1K | 0.00% | |
| 50 | FEZSPDR INDEX SHS FDS | 31,974 | $1K | 0.00% | |
| 51 | PMAYINNOVATOR ETFS TR | 40,517 | $1K | 0.00% | |
| 52 | GOOGLALPHABET INC | 10,333 | $1K | 0.00% | |
| 53 | IMCVISHARES TR | 28,180 | $1K | 0.00% | |
| 54 | QUALISHARES TR | 9,087 | $1K | 0.00% | |
| 55 | DYNFBLACKROCK ETF TRUST | 30,813 | $1K | 0.00% | |
| 56 | WMTWALMART INC | 7,130 | $1K | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,243 | $1K | 0.00% | |
| 58 | VOOGVANGUARD ADMIRAL FDS INC | 4,929 | $1K | 0.00% | |
| 59 | IXCISHARES TR | 7,095 | $0 | 0.00% | |
| 60 | IJRISHARES TR | 9,910 | $0 | 0.00% | |
| 61 | JT5MUELLER WTR PRODS INC | 14,509 | $0 | 0.00% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 652 | $0 | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 3,759 | $0 | 0.00% | |
| 64 | VISVANGUARD WORLD FDS | 2,646 | $0 | 0.00% | |
| 65 | FXRFIRST TR EXCHANGE TRADED FD | 9,141 | $0 | 0.00% | |
| 66 | NVDANVIDIA CORPORATION | 538 | $0 | 0.00% | |
| 67 | SPTMSPDR SER TR | 4,741 | $0 | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 6,376 | $0 | 0.00% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,270 | $0 | 0.00% | |
| 70 | CSCOCISCO SYS INC | 13,537 | $0 | 0.00% | |
| 71 | FNDBSCHWAB STRATEGIC TR | 11,168 | $0 | 0.00% | |
| 72 | VNQVANGUARD INDEX FDS | 6,983 | $0 | 0.00% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 395 | $0 | 0.00% | |
| 74 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,823 | $0 | 0.00% | |
| 75 | AONAON PLC | 886 | $0 | 0.00% | |
| 76 | SPDWSPDR INDEX SHS FDS | 9,057 | $0 | 0.00% | |
| 77 | IWMISHARES TR | 3,066 | $0 | 0.00% | |
| 78 | PRFINVESCO EXCHANGE TRADED FD T | 9,105 | $0 | 0.00% | |
| 79 | ABBVABBVIE INC | 4,592 | $0 | 0.00% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 15,514 | $0 | 0.00% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 4,232 | $0 | 0.00% | |
| 82 | HTRBHARTFORD FDS EXCHANGE TRADED | 25,380 | $0 | 0.00% | |
| 83 | VCRVANGUARD WORLD FDS | 2,516 | $0 | 0.00% | |
| 84 | FXLFIRST TR EXCHANGE TRADED FD | 3,136 | $0 | 0.00% | |
| 85 | SCHESCHWAB STRATEGIC TR | 25,561 | $0 | 0.00% | |
| 86 | AGGISHARES TR | 6,715 | $0 | 0.00% | |
| 87 | CBOECBOE GLOBAL MKTS INC | 1,398 | $0 | 0.00% | |
| 88 | PJUNINNOVATOR ETFS TR | 8,370 | $0 | 0.00% | |
| 89 | UOCTINNOVATOR ETFS TR | 6,812 | $0 | 0.00% | |
| 90 | FLCAFRANKLIN TEMPLETON ETF TR | 11,105 | $0 | 0.00% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 12,989 | $0 | 0.00% | |
| 92 | XRAYDENTSPLY SIRONA INC | 12,108 | $0 | 0.00% | |
| 93 | SPSMSPDR SER TR | 6,620 | $0 | 0.00% | |
| 94 | JKHYHENRY JACK & ASSOC INC | 5,770 | $0 | 0.00% | |
| 95 | LMTLOCKHEED MARTIN CORP | 574 | $0 | 0.00% | |
| 96 | IJHISHARES TR | 3,148 | $0 | 0.00% | |
| 97 | VDCVANGUARD WORLD FDS | 2,638 | $0 | 0.00% | |
| 98 | IYEISHARES TR | 6,381 | $0 | 0.00% | |
| 99 | SPYVSPDR SER TR | 11,381 | $0 | 0.00% | |
| 100 | UMAYINNOVATOR ETFS TR | 8,910 | $0 | 0.00% |
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