13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000211

Total Value

$875.5M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647N824	1,826,141	$113.3M	12.95%
2	SCHWAB STRATEGIC TR	808524102	2,161,424	$96.9M	11.06%
3	VANGUARD SPECIALIZED FUNDS	921908844	635,658	$96.5M	11.03%
4	INVESCO EXCHANGE TRADED FD T	IVZ	1,075,213	$88.8M	10.14%
5	GOLDMAN SACHS ETF TR	NVGLF	899,285	$68.5M	7.82%
6	ISHARES TR	46434V456	1,781,766	$57.7M	6.59%
7	VANGUARD BD INDEX FDS	921937835	713,123	$51.2M	5.85%
8	EA SERIES TRUST	02072L607	1,619,808	$44.7M	5.10%
9	FRANKLIN TEMPLETON ETF TR	FGDL	1,150,245	$30.7M	3.51%
10	ETFIS SER TR I	26923G707	1,192,643	$26.0M	2.98%
11	FIDELITY MERRIMACK STR TR	316188309	272,502	$12.3M	1.40%
12	APPLE INC	AAPL	80,195	$10.4M	1.19%
13	SPDR SER TR	78464A847	223,735	$9.5M	1.09%
14	VANGUARD INDEX FDS	922908363	25,042	$8.8M	1.01%
15	INVESCO ACTIVELY MANAGED ETF	IVZ	168,529	$7.8M	0.89%
16	GOLDMAN SACHS ETF TR	NVGLF	225,699	$6.5M	0.74%
17	SCHWAB STRATEGIC TR	808524805	188,812	$6.1M	0.69%
18	INNOVATOR ETFS TR	INHD	187,180	$5.4M	0.62%
19	SCHWAB STRATEGIC TR	808524839	118,939	$5.4M	0.62%
20	ISHARES TR	464287168	40,128	$4.8M	0.55%
21	ISHARES INC	46434G764	100,741	$4.8M	0.55%
22	VANGUARD INDEX FDS	922908769	22,301	$4.3M	0.49%
23	SCHWAB STRATEGIC TR	808524300	73,044	$4.1M	0.46%
24	INVESCO EXCH TRADED FD TR II	IVZ	85,957	$3.6M	0.41%
25	CANADIAN PAC RY LTD	13645T100	47,293	$3.5M	0.40%
26	FIDELITY COVINGTON TRUST	316092840	90,357	$3.4M	0.38%
27	WISDOMTREE TR	WT	55,403	$3.3M	0.38%
28	ISHARES TR	46435G326	57,406	$3.2M	0.37%
29	ISHARES TR	464287150	33,025	$2.8M	0.32%
30	ISHARES TR	464288414	26,353	$2.8M	0.32%
31	ISHARES TR	464287119	55,974	$2.7M	0.31%
32	ISHARES TR	46429B697	37,613	$2.7M	0.31%
33	ISHARES TR	464287606	37,030	$2.5M	0.29%
34	DIMENSIONAL ETF TRUST	25434V708	103,262	$2.5M	0.29%
35	VANGUARD INTL EQUITY INDEX F	922042858	63,498	$2.5M	0.28%
36	MICROSOFT CORP	MSFT	10,086	$2.4M	0.28%
37	ISHARES TR	464288406	37,787	$2.3M	0.27%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	53,719	$2.3M	0.26%
39	ISHARES TR	46434V621	45,219	$2.3M	0.26%
40	J P MORGAN EXCHANGE TRADED F	46641Q761	53,456	$2.1M	0.24%
41	ISHARES TR	464287614	9,646	$2.1M	0.24%
42	ISHARES TR	464287309	34,799	$2.0M	0.23%
43	J P MORGAN EXCHANGE TRADED F	46641Q670	44,057	$2.0M	0.23%
44	VANGUARD TAX-MANAGED FDS	921943858	47,981	$2.0M	0.23%
45	PIMCO ETF TR	72201R866	39,056	$2.0M	0.23%
46	DIMENSIONAL ETF TRUST	25434V401	43,786	$1.8M	0.21%
47	ISHARES TR	464287200	4,094	$1.6M	0.18%
48	VANGUARD WORLD FDS	92204A702	4,855	$1.6M	0.18%
49	INVESCO EXCH TRADED FD TR II	IVZ	38,743	$1.4M	0.16%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,455	$1.4M	0.16%
51	ISHARES INC	464286392	12,581	$1.4M	0.16%
52	EVERGY INC	EVRG	21,616	$1.4M	0.16%
53	ISHARES TR	46432F339	11,160	$1.3M	0.15%
54	VANGUARD INDEX FDS	922908736	5,919	$1.3M	0.14%
55	SPDR INDEX SHS FDS	78463X202	32,129	$1.2M	0.14%
56	VANGUARD ADMIRAL FDS INC	921932505	5,695	$1.2M	0.14%
57	INNOVATOR ETFS TR	INHD	40,759	$1.1M	0.13%
58	BLACKROCK ETF TRUST	BLK	36,785	$1.1M	0.12%
59	INNOVATOR ETFS TR	INHD	35,599	$1.1M	0.12%
60	ISHARES INC	464286426	16,515	$1.0M	0.12%
61	WALMART INC	WMT	7,104	$1.0M	0.12%
62	ISHARES TR	464287804	9,959	$942,609	0.11%
63	ALPHABET INC	GOOG	10,376	$915,525	0.10%
64	FIRST TR EXCHANGE TRADED FD	33734X143	8,371	$910,179	0.10%
65	SPDR SER TR	78464A649	35,767	$898,825	0.10%
66	HENRY JACK & ASSOC INC	426281101	5,071	$890,265	0.10%
67	INNOVATOR ETFS TR	INHD	28,642	$781,354	0.09%
68	ABBVIE INC	ABBV	4,674	$755,520	0.09%
69	ISHARES TR	464287507	3,108	$751,794	0.09%
70	VANGUARD WORLD FDS	92204A405	8,640	$714,807	0.08%
71	SCHWAB STRATEGIC TR	808524201	15,513	$700,457	0.08%
72	ISHARES TR	464287689	3,051	$673,295	0.08%
73	JPMORGAN CHASE & CO	VYLD	4,994	$669,801	0.08%
74	CISCO SYS INC	CSCO	13,399	$638,334	0.07%
75	ISHARES TR	464287580	10,990	$625,990	0.07%
76	SCHWAB STRATEGIC TR	808524789	11,717	$616,549	0.07%
77	ISHARES TR	464287713	27,327	$612,945	0.07%
78	ISHARES TR	464287622	2,901	$610,719	0.07%
79	EXXON MOBIL CORP	XOM	5,515	$608,315	0.07%
80	JOHNSON & JOHNSON	JNJ	3,437	$607,227	0.07%
81	ISHARES TR	464287655	3,340	$582,467	0.07%
82	VANGUARD BD INDEX FDS	921937827	7,553	$568,590	0.06%
83	ISHARES TR	46434V878	11,329	$566,936	0.06%
84	ISHARES TR	464287226	5,772	$559,826	0.06%
85	J P MORGAN EXCHANGE TRADED F	46641Q217	12,404	$556,940	0.06%
86	ISHARES TR	464287499	7,985	$538,592	0.06%
87	PROCTER AND GAMBLE CO	742718109	3,533	$535,508	0.06%
88	VANGUARD INDEX FDS	922908553	6,466	$533,316	0.06%
89	SPDR S&P 500 ETF TR	SPY	1,378	$527,310	0.06%
90	VANGUARD WORLD FDS	92204A207	2,676	$512,652	0.06%
91	FIRST TR EXCHANGE TRADED FD	33734X150	9,271	$477,549	0.05%
92	HARTFORD FDS EXCHANGE TRADED	41653L305	14,085	$465,368	0.05%
93	ALPHABET INC	GOOG	5,086	$451,296	0.05%
94	FRANKLIN TEMPLETON ETF TR	FGDL	19,617	$448,837	0.05%
95	INNOVATOR ETFS TR	INHD	14,334	$434,750	0.05%
96	INNOVATOR ETFS TR	INHD	13,350	$429,603	0.05%
97	SCHWAB STRATEGIC TR	808524706	17,827	$421,986	0.05%
98	SCHWAB STRATEGIC TR	808524409	6,170	$407,400	0.05%
99	J P MORGAN EXCHANGE TRADED F	46641Q332	7,269	$396,088	0.05%
100	FIRST TR EXCHNG TRADED FD VI	33740F805	8,930	$392,206	0.04%
101	INNOVATOR ETFS TR	INHD	13,319	$389,615	0.04%
102	ADVANCED MICRO DEVICES INC	AMD	6,008	$389,138	0.04%
103	TRAVELERS COMPANIES INC	TRV	2,035	$381,542	0.04%
104	ISHARES TR	46434V282	9,075	$354,016	0.04%
105	ISHARES TR	46432F842	5,609	$345,739	0.04%
106	FIDELITY COVINGTON TRUST	316092808	3,652	$345,197	0.04%
107	AMAZON COM INC	AMZN	4,098	$344,279	0.04%
108	FRANKLIN TEMPLETON ETF TR	FGDL	11,345	$337,287	0.04%
109	FRANKLIN TEMPLETON ETF TR	FGDL	11,246	$327,034	0.04%
110	SCHWAB CHARLES CORP	SCHW-PJ	3,912	$325,713	0.04%
111	SPDR S&P MIDCAP 400 ETF TR	MDY	702	$310,839	0.04%
112	VANGUARD INDEX FDS	922908629	1,524	$310,606	0.04%
113	ABBOTT LABS	ABLZF	2,626	$288,403	0.03%
114	VANGUARD CHARLOTTE FDS	92203J407	6,054	$287,141	0.03%
115	FIRST TR EXCHANGE TRADED FD	33734X176	3,131	$286,705	0.03%
116	ISHARES TR	464287341	7,290	$284,237	0.03%
117	AON PLC	AON	886	$266,030	0.03%
118	HOME DEPOT INC	HD	835	$263,897	0.03%
119	GUGGENHEIM STRATEGIC OPPORTU	GOF	17,091	$260,125	0.03%
120	SPDR SER TR	78464A805	5,487	$259,480	0.03%
121	CANADIAN NATL RY CO	136375102	2,144	$254,879	0.03%
122	INNOVATOR ETFS TR	INHD	8,418	$250,254	0.03%
123	OCCIDENTAL PETE CORP	674599105	3,841	$241,945	0.03%
124	CATERPILLAR INC	CAT	992	$237,644	0.03%
125	KROGER CO	KR	5,055	$225,352	0.03%
126	J P MORGAN EXCHANGE TRADED F	46641Q233	4,563	$223,313	0.03%
127	VANGUARD INTL EQUITY INDEX F	922042775	4,416	$221,425	0.03%
128	INNOVATOR ETFS TR	INHD	7,232	$218,334	0.02%
129	PFIZER INC	PFE	4,200	$215,208	0.02%
130	ALPS ETF TR	00162Q452	5,376	$204,664	0.02%
131	VANGUARD WORLD FDS	92204A801	1,185	$201,841	0.02%
132	FIRST TR EXCHANGE-TRADED FD	33738D879	9,431	$200,786	0.02%
133	SEABOARD CORP DEL	SE	53	$200,086	0.02%