Retirement Planning Group, LLC Q4 2023 Filing

Filed January 16, 2024

Portfolio Value

$1.1T

Holdings

184

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (184 positions)

StockValue
SPGPINVESCO EXCHANGE TRADED FD T
$120.4M
SCHBSCHWAB STRATEGIC TR
$120.0M
VIGVANGUARD SPECIALIZED FUNDS
$114.4M
DIVOAMPLIFY ETF TR
$104.2M
GSLCGOLDMAN SACHS ETF TR
$88.5M
IQLTISHARES TR
$76.0M
BNDVANGUARD BD INDEX FDS
$58.5M
FRDMEA SERIES TRUST
$57.8M
DIVIFRANKLIN TEMPLETON ETF TR
$42.9M
COSTCOSTCO WHSL CORP NEW
$21.0M
FBNDFIDELITY MERRIMACK STR TR
$19.5M
SPYVSPDR SER TR
$17.8M
AAPLAPPLE INC
$16.5M
NFLTETFIS SER TR I
$15.9M
SPMDSPDR SER TR
$15.3M
GTOINVESCO ACTIVELY MANAGED ETF
$10.3M
VOOVANGUARD INDEX FDS
$8.3M
EMXCISHARES INC
$7.6M
FDVVFIDELITY COVINGTON TRUST
$7.3M
GSIEGOLDMAN SACHS ETF TR
$6.9M
VTIVANGUARD INDEX FDS
$6.0M
BMAYINNOVATOR ETFS TR
$5.9M
ITOTISHARES TR
$5.9M
SCHFSCHWAB STRATEGIC TR
$5.6M
SCHZSCHWAB STRATEGIC TR
$4.9M
AQLTISHARES TR
$4.7M
IVWISHARES TR
$4.6M
TFLOISHARES TR
$4.4M
DGRWWISDOMTREE TR
$4.4M
TUSITOUCHSTONE ETF TRUST
$4.2M
VUGVANGUARD INDEX FDS
$4.1M
PXFINVESCO EXCH TRADED FD TR II
$3.9M
CPCANADIAN PACIFIC KANSAS CITY
$3.7M
MSFTMICROSOFT CORP
$3.6M
ILCGISHARES TR
$3.4M
DFACDIMENSIONAL ETF TRUST
$2.9M
VWOVANGUARD INTL EQUITY INDEX F
$2.7M
SCHGSCHWAB STRATEGIC TR
$2.6M
IJKISHARES TR
$2.6M
AGGISHARES TR
$2.6M
OMFLINVESCO EXCH TRD SLF IDX FD
$2.4M
VGTVANGUARD WORLD FDS
$2.4M
VEAVANGUARD TAX-MANAGED FDS
$2.3M
IDEVISHARES TR
$2.2M
JCPBJ P MORGAN EXCHANGE TRADED F
$2.1M
IVVISHARES TR
$2.1M
JQUAJ P MORGAN EXCHANGE TRADED F
$2.0M
XLKSELECT SECTOR SPDR TR
$1.9M
DFUSDIMENSIONAL ETF TRUST
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
SCHVSCHWAB STRATEGIC TR
$1.7M
VTVVANGUARD INDEX FDS
$1.7M
IMCVISHARES TR
$1.7M
VNQVANGUARD INDEX FDS
$1.6M
FEZSPDR INDEX SHS FDS
$1.5M
EOTEATON VANCE NATL MUN OPPORT
$1.5M
GOOGLALPHABET INC
$1.4M
SHVISHARES TR
$1.4M
SGOVISHARES TR
$1.4M
QUALISHARES TR
$1.3M
VOOGVANGUARD ADMIRAL FDS INC
$1.3M
TSECTOUCHSTONE ETF TRUST
$1.3M
PMAYINNOVATOR ETFS TR
$1.3M
URTHISHARES INC
$1.2M
USMVISHARES TR
$1.2M
DYNFBLACKROCK ETF TRUST
$1.2M
AMZNAMAZON COM INC
$1.2M
VDCVANGUARD WORLD FDS
$1.2M
VTIPVANGUARD MALVERN FDS
$1.2M
EVRGEVERGY INC
$1.2M
OPERETF SER SOLUTIONS
$1.1M
EEMAISHARES INC
$1.1M
WMTWALMART INC
$1.1M
IJRISHARES TR
$1.1M
IYZISHARES TR
$1.1M
IJHISHARES TR
$1.0M
IWVISHARES TR
$979K
RGLDROYAL GOLD INC
$968K
JKHYHENRY JACK & ASSOC INC
$943K
GQ9SPDR GOLD TR
$924K
JPMJPMORGAN CHASE & CO
$921K
UAUGINNOVATOR ETFS TR
$914K
JNJJOHNSON & JOHNSON
$909K
VOVANGUARD INDEX FDS
$908K
VFHVANGUARD WORLD FDS
$903K
FHLCFIDELITY COVINGTON TRUST
$901K
IWFISHARES TR
$885K
FNCLFIDELITY COVINGTON TRUST
$861K
FXHFIRST TR EXCHANGE TRADED FD
$859K
SCHXSCHWAB STRATEGIC TR
$853K
PAUGINNOVATOR ETFS TR
$829K
IYCISHARES TR
$824K
XOMEXXON MOBIL CORP
$821K
IWBISHARES TR
$820K
XLYSELECT SECTOR SPDR TR
$765K
CSCOCISCO SYS INC
$741K
SCHMSCHWAB STRATEGIC TR
$724K
GOOGALPHABET INC
$721K
ABBVABBVIE INC
$714K
IWRISHARES TR
$681K
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