Retirement Planning Group, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$690.4B
Holdings
62
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,065,059 | $96.9B | 14.04% | |
| 2 | XTISHARES TR | 1,506,041 | $86.2B | 12.49% | |
| 3 | VOOVANGUARD INDEX FDS | 199,069 | $68.4B | 9.91% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 894,021 | $67.7B | 9.80% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 535,291 | $47.2B | 6.84% | |
| 6 | VIGVANGUARD GROUP | 294,053 | $41.5B | 6.01% | |
| 7 | USMVISHARES TR | 489,003 | $33.2B | 4.81% | |
| 8 | SPMDSPDR SERIES TRUST | 801,706 | $32.4B | 4.69% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 644,456 | $32.3B | 4.68% | |
| 10 | IQLTISHARES TR | 893,651 | $31.9B | 4.62% | |
| 11 | JQUAJP MORGAN EXCHANGE TRADED FD | 770,430 | $27.6B | 4.00% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 728,328 | $26.2B | 3.80% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 274,976 | $16.1B | 2.33% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 230,040 | $12.9B | 1.87% | |
| 15 | BNDWVANGUARD SCOTTSDALE FDS | 117,702 | $9.7B | 1.40% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 270,185 | $8.6B | 1.25% | |
| 17 | ICSHISHARES TR | 105,459 | $5.3B | 0.77% | |
| 18 | AAPLAPPLE INC | 37,265 | $4.9B | 0.72% | |
| 19 | AQLTISHARES TR | 45,404 | $4.4B | 0.63% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 16,514 | $3.4B | 0.49% | |
| 21 | MUBISHARES TR | 24,168 | $2.8B | 0.41% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 58,974 | $2.8B | 0.40% | |
| 23 | IVVISHARES TR | 5,871 | $2.2B | 0.32% | |
| 24 | MUNIPIMCO ETF TR | 29,584 | $1.7B | 0.24% | |
| 25 | VNQVANGUARD INDEX FDS | 19,492 | $1.7B | 0.24% | |
| 26 | VUGVANGUARD INDEX FDS | 6,372 | $1.6B | 0.23% | |
| 27 | IJRISHARES TR | 15,293 | $1.4B | 0.20% | |
| 28 | IJHISHARES TR | 5,751 | $1.3B | 0.19% | |
| 29 | —JP MORGAN EXCHANGE TRADED FD | 35,823 | $1.1B | 0.16% | |
| 30 | MSFTMICROSOFT CORP | 4,828 | $1.1B | 0.16% | |
| 31 | EVRGEVERGY INC | 17,728 | $984.0M | 0.14% | |
| 32 | SCHESCHWAB STRATEGIC TR | 27,651 | $848.0M | 0.12% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 10,142 | $841.0M | 0.12% | |
| 34 | IWBISHARES TR | 3,940 | $835.0M | 0.12% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 5,063 | $820.0M | 0.12% | |
| 36 | AMZNAMAZON COM INC | 247 | $804.0M | 0.12% | |
| 37 | IWMISHARES TR | 3,931 | $771.0M | 0.11% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 8,008 | $728.0M | 0.11% | |
| 39 | IWVISHARES TR | 3,071 | $687.0M | 0.10% | |
| 40 | FNDBSCHWAB STRATEGIC TR | 14,696 | $660.0M | 0.10% | |
| 41 | WMTWALMART INC | 4,522 | $652.0M | 0.09% | |
| 42 | IWRISHARES TR | 9,130 | $626.0M | 0.09% | |
| 43 | LRGFISHARES TR | 15,836 | $597.0M | 0.09% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,536 | $574.0M | 0.08% | |
| 45 | VTIVANGUARD INDEX FDS | 2,703 | $526.0M | 0.08% | |
| 46 | AQLTISHARES TR | 6,955 | $481.0M | 0.07% | |
| 47 | CERNCHFCERNER CORP | 5,494 | $431.0M | 0.06% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,664 | $386.0M | 0.06% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 861 | $362.0M | 0.05% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 5,531 | $323.0M | 0.05% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,267 | $315.0M | 0.05% | |
| 52 | SPTMSPDR SERIES TRUST | 5,971 | $275.0M | 0.04% | |
| 53 | TIPISHARES TR | 2,157 | $275.0M | 0.04% | |
| 54 | VOVANGUARD INDEX FDS | 1,305 | $270.0M | 0.04% | |
| 55 | EMBISHARES TR | 2,245 | $260.0M | 0.04% | |
| 56 | CNRCANADIAN NATL RY CO | 2,144 | $236.0M | 0.03% | |
| 57 | NEENEXTERA ENERGY INC | 3,017 | $233.0M | 0.03% | |
| 58 | IWFISHARES TR | 930 | $224.0M | 0.03% | |
| 59 | IEMGISHARES INC | 3,518 | $218.0M | 0.03% | |
| 60 | CLCOLGATE PALMOLIVE CO | 2,492 | $213.0M | 0.03% | |
| 61 | XOMEXXON MOBIL CORP | 5,097 | $210.0M | 0.03% | |
| 62 | TSLATESLA INC | 292 | $206.0M | 0.03% |