Retirement Planning Group, LLC Q4 2023 Filing

Filed January 16, 2024

Portfolio Value

$1116.8T

Holdings

184

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (184 positions)

#StockSharesValue% PortfolioType
1
SPGPINVESCO EXCHANGE TRADED FD T
1,228,028$120.4T10.78%
2
SCHBSCHWAB STRATEGIC TR
2,154,977$120.0T10.74%
3
VIGVANGUARD SPECIALIZED FUNDS
671,448$114.4T10.24%
4
DIVOAMPLIFY ETF TR
2,849,849$104.2T9.33%
5
GSLCGOLDMAN SACHS ETF TR
943,133$88.5T7.92%
6
IQLTISHARES TR
2,022,327$76.0T6.80%
7
BNDVANGUARD BD INDEX FDS
795,207$58.5T5.24%
8
FRDMEA SERIES TRUST
1,758,017$57.8T5.18%
9
DIVIFRANKLIN TEMPLETON ETF TR
1,394,645$42.9T3.84%
10
COSTCOSTCO WHSL CORP NEW
31,868$21.0T1.88%
11
FBNDFIDELITY MERRIMACK STR TR
423,786$19.5T1.75%
12
SPYVSPDR SER TR
380,895$17.8T1.59%
13
AAPLAPPLE INC
85,679$16.5T1.48%
14
NFLTETFIS SER TR I
711,145$15.9T1.43%
15
SPMDSPDR SER TR
314,226$15.3T1.37%
16
GTOINVESCO ACTIVELY MANAGED ETF
218,403$10.3T0.92%
17
VOOVANGUARD INDEX FDS
18,921$8.3T0.74%
18
EMXCISHARES INC
137,910$7.6T0.68%
19
FDVVFIDELITY COVINGTON TRUST
173,785$7.3T0.66%
20
GSIEGOLDMAN SACHS ETF TR
212,634$6.9T0.62%
21
VTIVANGUARD INDEX FDS
25,312$6.0T0.54%
22
BMAYINNOVATOR ETFS TR
173,244$5.9T0.53%
23
ITOTISHARES TR
55,627$5.9T0.52%
24
SCHFSCHWAB STRATEGIC TR
150,987$5.6T0.50%
25
SCHZSCHWAB STRATEGIC TR
105,579$4.9T0.44%
26
AQLTISHARES TR
40,089$4.7T0.42%
27
IVWISHARES TR
61,661$4.6T0.41%
28
TFLOISHARES TR
87,230$4.4T0.39%
29
DGRWWISDOMTREE TR
61,930$4.4T0.39%
30
TUSITOUCHSTONE ETF TRUST
165,734$4.2T0.37%
31
VUGVANGUARD INDEX FDS
13,306$4.1T0.37%
32
PXFINVESCO EXCH TRADED FD TR II
82,402$3.9T0.35%
33
CPCANADIAN PACIFIC KANSAS CITY
47,298$3.7T0.33%
34
MSFTMICROSOFT CORP
9,585$3.6T0.32%
35
ILCGISHARES TR
50,617$3.4T0.31%
36
DFACDIMENSIONAL ETF TRUST
99,368$2.9T0.26%
37
VWOVANGUARD INTL EQUITY INDEX F
64,862$2.7T0.24%
38
SCHGSCHWAB STRATEGIC TR
31,745$2.6T0.24%
39
IJKISHARES TR
33,141$2.6T0.24%
40
AGGISHARES TR
25,948$2.6T0.23%
41
OMFLINVESCO EXCH TRD SLF IDX FD
47,534$2.4T0.22%
42
VGTVANGUARD WORLD FDS
4,908$2.4T0.21%
43
VEAVANGUARD TAX-MANAGED FDS
48,216$2.3T0.21%
44
IDEVISHARES TR
34,476$2.2T0.20%
45
JCPBJ P MORGAN EXCHANGE TRADED F
44,980$2.1T0.19%
46
IVVISHARES TR
4,360$2.1T0.19%
47
JQUAJ P MORGAN EXCHANGE TRADED F
42,291$2.0T0.18%
48
XLKSELECT SECTOR SPDR TR
9,947$1.9T0.17%
49
DFUSDIMENSIONAL ETF TRUST
36,352$1.9T0.17%
50
BRK/BBERKSHIRE HATHAWAY INC DEL
5,257$1.9T0.17%
51
SCHVSCHWAB STRATEGIC TR
24,922$1.7T0.16%
52
VTVVANGUARD INDEX FDS
11,602$1.7T0.16%
53
IMCVISHARES TR
25,444$1.7T0.15%
54
VNQVANGUARD INDEX FDS
18,055$1.6T0.14%
55
FEZSPDR INDEX SHS FDS
31,974$1.5T0.14%
56
EOTEATON VANCE NATL MUN OPPORT
89,754$1.5T0.14%
57
GOOGLALPHABET INC
10,353$1.4T0.13%
58
SHVISHARES TR
12,750$1.4T0.13%
59
SGOVISHARES TR
13,976$1.4T0.13%
60
QUALISHARES TR
8,907$1.3T0.12%
61
VOOGVANGUARD ADMIRAL FDS INC
4,812$1.3T0.12%
62
TSECTOUCHSTONE ETF TRUST
49,990$1.3T0.11%
63
PMAYINNOVATOR ETFS TR
40,436$1.3T0.11%
64
URTHISHARES INC
9,338$1.2T0.11%
65
USMVISHARES TR
15,661$1.2T0.11%
66
DYNFBLACKROCK ETF TRUST
30,580$1.2T0.11%
67
AMZNAMAZON COM INC
7,798$1.2T0.11%
68
VDCVANGUARD WORLD FDS
6,177$1.2T0.11%
69
VTIPVANGUARD MALVERN FDS
24,579$1.2T0.10%
70
EVRGEVERGY INC
22,036$1.2T0.10%
71
OPERETF SER SOLUTIONS
11,422$1.1T0.10%
72
EEMAISHARES INC
16,405$1.1T0.10%
73
WMTWALMART INC
6,823$1.1T0.10%
74
IJRISHARES TR
9,768$1.1T0.09%
75
IYZISHARES TR
46,422$1.1T0.09%
76
IJHISHARES TR
3,669$1.0T0.09%
77
IWVISHARES TR
3,577$979.2B0.09%
78
RGLDROYAL GOLD INC
8,000$967.7B0.09%
79
JKHYHENRY JACK & ASSOC INC
5,770$942.9B0.08%
80
GQ9SPDR GOLD TR
4,834$924.1B0.08%
81
JPMJPMORGAN CHASE & CO
5,411$920.6B0.08%
82
UAUGINNOVATOR ETFS TR
29,733$914.0B0.08%
83
JNJJOHNSON & JOHNSON
5,797$908.6B0.08%
84
VOVANGUARD INDEX FDS
3,902$907.8B0.08%
85
VFHVANGUARD WORLD FDS
9,788$903.1B0.08%
86
FHLCFIDELITY COVINGTON TRUST
13,933$901.3B0.08%
87
IWFISHARES TR
2,920$885.3B0.08%
88
FNCLFIDELITY COVINGTON TRUST
16,081$861.1B0.08%
89
FXHFIRST TR EXCHANGE TRADED FD
8,300$859.5B0.08%
90
SCHXSCHWAB STRATEGIC TR
15,131$853.4B0.08%
91
PAUGINNOVATOR ETFS TR
24,849$829.2B0.07%
92
IYCISHARES TR
10,880$824.4B0.07%
93
XOMEXXON MOBIL CORP
8,213$821.2B0.07%
94
IWBISHARES TR
3,125$819.6B0.07%
95
XLYSELECT SECTOR SPDR TR
4,277$764.8B0.07%
96
CSCOCISCO SYS INC
14,661$740.7B0.07%
97
SCHMSCHWAB STRATEGIC TR
9,606$723.6B0.06%
98
GOOGALPHABET INC
5,115$720.9B0.06%
99
ABBVABBVIE INC
4,606$713.9B0.06%
100
IWRISHARES TR
8,766$681.4B0.06%
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