Retirement Planning Group, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$1.0T
Holdings
108
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,207,444 | $136.5B | 13.19% | |
| 2 | XTISHARES TR | 1,721,611 | $113.7B | 11.00% | |
| 3 | VOOVANGUARD INDEX FDS | 234,898 | $102.5B | 9.91% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 1,067,683 | $101.6B | 9.82% | |
| 5 | DYNFBLACKROCK ETF TRUST | 1,656,279 | $62.1B | 6.01% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 354,586 | $60.9B | 5.89% | |
| 7 | BNDVANGUARD BD INDEX FDS | 700,959 | $59.4B | 5.74% | |
| 8 | USMVISHARES TR | 608,652 | $49.2B | 4.76% | |
| 9 | SPMDSPDR SER TR | 942,342 | $46.9B | 4.53% | |
| 10 | IQLTISHARES TR | 1,105,361 | $43.5B | 4.21% | |
| 11 | JQUAJ P MORGAN EXCHANGE-TRADED F | 915,901 | $41.7B | 4.03% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 756,370 | $37.4B | 3.62% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 851,756 | $33.1B | 3.20% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 366,647 | $20.2B | 1.96% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 268,888 | $14.5B | 1.40% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 283,710 | $10.0B | 0.97% | |
| 17 | BNDWVANGUARD SCOTTSDALE FDS | 107,986 | $8.5B | 0.82% | |
| 18 | AAPLAPPLE INC | 39,634 | $7.0B | 0.68% | |
| 19 | AQLTISHARES TR | 40,974 | $5.0B | 0.49% | |
| 20 | MUBISHARES TR | 31,073 | $3.6B | 0.35% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 47,740 | $3.4B | 0.33% | |
| 22 | ICSHISHARES TR | 67,930 | $3.4B | 0.33% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 109,259 | $3.2B | 0.31% | |
| 24 | URTHISHARES INC | 20,020 | $2.7B | 0.26% | |
| 25 | VEAVANGUARD TAX-MANAGED INTL FD | 52,948 | $2.7B | 0.26% | |
| 26 | QUALISHARES TR | 18,163 | $2.6B | 0.26% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 46,661 | $2.4B | 0.23% | |
| 28 | MUNIPIMCO ETF TR | 39,962 | $2.2B | 0.22% | |
| 29 | BDECINNOVATOR ETFS TR | 59,952 | $2.1B | 0.20% | |
| 30 | IVVISHARES TR | 4,319 | $2.1B | 0.20% | |
| 31 | VOOGVANGUARD ADMIRAL FDS INC | 6,827 | $2.1B | 0.20% | |
| 32 | VUGVANGUARD INDEX FDS | 6,407 | $2.1B | 0.20% | |
| 33 | VNQVANGUARD INDEX FDS | 16,532 | $1.9B | 0.19% | |
| 34 | MSFTMICROSOFT CORP | 4,948 | $1.7B | 0.16% | |
| 35 | BMAYINNOVATOR ETFS TR | 48,479 | $1.6B | 0.16% | |
| 36 | EVRGEVERGY INC | 20,804 | $1.4B | 0.14% | |
| 37 | IJRISHARES TR | 12,232 | $1.4B | 0.14% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 10,233 | $1.2B | 0.11% | |
| 39 | FTECFIDELITY COVINGTON TRUST | 8,393 | $1.1B | 0.11% | |
| 40 | IJHISHARES TR | 3,769 | $1.1B | 0.10% | |
| 41 | AMZNAMAZON COM INC | 317 | $1.1B | 0.10% | |
| 42 | BSEPINNOVATOR ETFS TR | 31,463 | $1.1B | 0.10% | |
| 43 | —J P MORGAN EXCHANGE-TRADED F | 27,009 | $1.0B | 0.10% | |
| 44 | NJANINNOVATOR ETFS TR | 22,865 | $972.0M | 0.09% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,894 | $900.0M | 0.09% | |
| 46 | IWBISHARES TR | 3,354 | $887.0M | 0.09% | |
| 47 | IWMISHARES TR | 3,960 | $881.0M | 0.09% | |
| 48 | BNOVINNOVATOR ETFS TR | 26,739 | $881.0M | 0.09% | |
| 49 | CERNCHFCERNER CORP | 9,423 | $875.0M | 0.08% | |
| 50 | BSVVANGUARD BD INDEX FDS | 10,664 | $862.0M | 0.08% | |
| 51 | IWVISHARES TR | 3,071 | $852.0M | 0.08% | |
| 52 | JKHYHENRY JACK & ASSOC INC | 5,063 | $845.0M | 0.08% | |
| 53 | WMTWALMART INC | 5,826 | $843.0M | 0.08% | |
| 54 | BMARINNOVATOR ETFS TR | 23,598 | $817.0M | 0.08% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 7,289 | $783.0M | 0.08% | |
| 56 | IWRISHARES TR | 9,321 | $774.0M | 0.07% | |
| 57 | FNDBSCHWAB STRATEGIC TR | 12,553 | $729.0M | 0.07% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 7,566 | $702.0M | 0.07% | |
| 59 | BOCTINNOVATOR ETFS TR | 19,973 | $691.0M | 0.07% | |
| 60 | VTIVANGUARD INDEX FDS | 2,837 | $685.0M | 0.07% | |
| 61 | SCHESCHWAB STRATEGIC TR | 22,792 | $675.0M | 0.07% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,232 | $667.0M | 0.06% | |
| 63 | TIPISHARES TR | 5,147 | $665.0M | 0.06% | |
| 64 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,680 | $630.0M | 0.06% | |
| 65 | ABBVABBVIE INC | 4,614 | $625.0M | 0.06% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,576 | $585.0M | 0.06% | |
| 67 | SCHVSCHWAB STRATEGIC TR | 7,833 | $574.0M | 0.06% | |
| 68 | GOOGLALPHABET INC | 193 | $559.0M | 0.05% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 3,189 | $522.0M | 0.05% | |
| 70 | LRGFISHARES TR | 10,656 | $496.0M | 0.05% | |
| 71 | AQLTISHARES TR | 6,484 | $484.0M | 0.05% | |
| 72 | PDECINNOVATOR ETFS TR | 14,966 | $476.0M | 0.05% | |
| 73 | BAPRINNOVATOR ETFS TR | 13,670 | $456.0M | 0.04% | |
| 74 | SCHASCHWAB STRATEGIC TR | 4,347 | $445.0M | 0.04% | |
| 75 | JNJJOHNSON & JOHNSON | 2,517 | $431.0M | 0.04% | |
| 76 | VOVANGUARD INDEX FDS | 1,660 | $423.0M | 0.04% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 779 | $403.0M | 0.04% | |
| 78 | TSLATESLA INC | 373 | $394.0M | 0.04% | |
| 79 | ABTABBOTT LABS | 2,769 | $390.0M | 0.04% | |
| 80 | VBRVANGUARD INDEX FDS | 2,036 | $364.0M | 0.04% | |
| 81 | SPTMSPDR SER TR | 6,116 | $357.0M | 0.03% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 5,587 | $340.0M | 0.03% | |
| 83 | XOMEXXON MOBIL CORP | 5,350 | $327.0M | 0.03% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 4,944 | $303.0M | 0.03% | |
| 85 | PMARINNOVATOR ETFS TR | 9,449 | $298.0M | 0.03% | |
| 86 | IWFISHARES TR | 957 | $293.0M | 0.03% | |
| 87 | IEMGISHARES INC | 4,730 | $283.0M | 0.03% | |
| 88 | XLKSELECT SECTOR SPDR TR | 1,582 | $275.0M | 0.03% | |
| 89 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,443 | $275.0M | 0.03% | |
| 90 | BFEBINNOVATOR ETFS TR | 8,455 | $271.0M | 0.03% | |
| 91 | JPMJPMORGAN CHASE & CO | 1,702 | $270.0M | 0.03% | |
| 92 | CNRCANADIAN NATL RY CO | 2,144 | $263.0M | 0.03% | |
| 93 | VTVVANGUARD INDEX FDS | 1,724 | $254.0M | 0.02% | |
| 94 | BJANINNOVATOR ETFS TR | 6,811 | $254.0M | 0.02% | |
| 95 | PFEPFIZER INC | 4,207 | $248.0M | 0.02% | |
| 96 | CSCOCISCO SYS INC | 3,762 | $238.0M | 0.02% | |
| 97 | ESGVVANGUARD WORLD FD | 2,638 | $232.0M | 0.02% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 4,458 | $232.0M | 0.02% | |
| 99 | NEENEXTERA ENERGY INC | 2,449 | $229.0M | 0.02% | |
| 100 | KRKROGER CO | 5,016 | $227.0M | 0.02% |
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