13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001773

Total Value

$938.6M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647N824	1,924,549	$116.7M	12.43%
2	SCHWAB STRATEGIC TR	808524102	2,195,580	$105.1M	11.19%
3	VANGUARD SPECIALIZED FUNDS	921908844	652,150	$100.4M	10.70%
4	INVESCO EXCHANGE TRADED FD T	IVZ	1,154,404	$98.5M	10.49%
5	GOLDMAN SACHS ETF TR	NVGLF	921,065	$74.8M	7.97%
6	ISHARES TR	46434V456	1,846,007	$65.2M	6.94%
7	VANGUARD BD INDEX FDS	921937835	744,212	$54.9M	5.85%
8	EA SERIES TRUST	02072L607	1,665,554	$49.0M	5.22%
9	FRANKLIN TEMPLETON ETF TR	FGDL	1,282,860	$36.9M	3.93%
10	ETFIS SER TR I	26923G707	1,157,893	$25.6M	2.73%
11	FIDELITY MERRIMACK STR TR	316188309	303,277	$14.0M	1.49%
12	APPLE INC	AAPL	84,392	$13.9M	1.48%
13	SPDR SER TR	78464A847	264,589	$11.6M	1.24%
14	VANGUARD INDEX FDS	922908363	24,645	$9.3M	0.99%
15	GOLDMAN SACHS ETF TR	NVGLF	224,052	$6.9M	0.74%
16	ISHARES INC	46434G764	117,564	$5.8M	0.62%
17	INNOVATOR ETFS TR	INHD	186,080	$5.6M	0.60%
18	INVESCO ACTIVELY MANAGED ETF	IVZ	111,643	$5.3M	0.56%
19	SCHWAB STRATEGIC TR	808524805	148,891	$5.2M	0.55%
20	VANGUARD INDEX FDS	922908769	23,618	$4.8M	0.51%
21	ISHARES TR	464287168	40,100	$4.7M	0.50%
22	ISHARES TR	464287309	73,100	$4.7M	0.50%
23	SCHWAB STRATEGIC TR	808524839	90,833	$4.3M	0.45%
24	INVESCO EXCH TRADED FD TR II	IVZ	92,169	$4.1M	0.43%
25	WISDOMTREE TR	WT	65,108	$4.1M	0.43%
26	ISHARES TR	464288414	37,403	$4.0M	0.43%
27	CANADIAN PAC RY LTD	13645T100	47,293	$3.6M	0.39%
28	FIDELITY COVINGTON TRUST	316092840	93,575	$3.6M	0.38%
29	ISHARES TR	464287150	36,135	$3.3M	0.35%
30	ISHARES TR	464287119	54,130	$3.0M	0.32%
31	ISHARES TR	46435G326	45,847	$2.8M	0.30%
32	MICROSOFT CORP	MSFT	9,196	$2.7M	0.28%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	56,957	$2.6M	0.28%
34	DIMENSIONAL ETF TRUST	25434V708	103,262	$2.6M	0.28%
35	ISHARES TR	46429B697	35,157	$2.6M	0.27%
36	VANGUARD INTL EQUITY INDEX F	922042858	62,683	$2.5M	0.27%
37	ISHARES TR	464287606	32,619	$2.3M	0.25%
38	VANGUARD TAX-MANAGED FDS	921943858	48,384	$2.2M	0.23%
39	J P MORGAN EXCHANGE TRADED F	46641Q761	51,833	$2.1M	0.23%
40	ISHARES TR	464288406	32,630	$2.0M	0.22%
41	J P MORGAN EXCHANGE TRADED F	46641Q670	41,456	$2.0M	0.21%
42	DIMENSIONAL ETF TRUST	25434V401	43,531	$1.9M	0.21%
43	VANGUARD WORLD FDS	92204A702	4,971	$1.9M	0.20%
44	SCHWAB STRATEGIC TR	808524300	26,852	$1.7M	0.19%
45	ISHARES TR	464287200	4,048	$1.7M	0.18%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,140	$1.6M	0.17%
47	VANGUARD INDEX FDS	922908736	6,108	$1.5M	0.16%
48	ISHARES INC	464286392	12,567	$1.5M	0.16%
49	SPDR INDEX SHS FDS	78463X202	32,129	$1.4M	0.15%
50	ISHARES TR	46432F339	11,030	$1.4M	0.15%
51	EVERGY INC	EVRG	22,055	$1.3M	0.14%
52	VANGUARD ADMIRAL FDS INC	921932505	5,428	$1.3M	0.13%
53	INNOVATOR ETFS TR	INHD	40,804	$1.2M	0.13%
54	SCHWAB STRATEGIC TR	808524409	17,230	$1.1M	0.12%
55	INNOVATOR ETFS TR	INHD	35,599	$1.1M	0.12%
56	BLACKROCK ETF TRUST	BLK	34,051	$1.1M	0.12%
57	ISHARES INC	464286426	16,515	$1.1M	0.12%
58	ALPHABET INC	GOOG	10,445	$1.1M	0.12%
59	WALMART INC	WMT	7,299	$1.1M	0.11%
60	ISHARES TR	464287804	10,015	$968,522	0.10%
61	SPDR SER TR	78464A649	35,767	$922,431	0.10%
62	FIRST TR EXCHANGE TRADED FD	33734X143	8,371	$900,134	0.10%
63	HENRY JACK & ASSOC INC	426281101	5,770	$869,654	0.09%
64	INNOVATOR ETFS TR	INHD	28,642	$816,990	0.09%
65	ISHARES TR	464287507	3,108	$777,497	0.08%
66	SCHWAB STRATEGIC TR	808524201	15,513	$750,373	0.08%
67	ABBVIE INC	ABBV	4,642	$739,948	0.08%
68	ISHARES TR	464287689	3,051	$718,236	0.08%
69	ISHARES TR	464287580	10,990	$710,943	0.08%
70	ISHARES TR	464287622	3,135	$706,096	0.08%
71	CISCO SYS INC	CSCO	13,484	$704,921	0.08%
72	VANGUARD WORLD FDS	92204A405	8,642	$673,157	0.07%
73	JPMORGAN CHASE & CO	VYLD	5,118	$666,972	0.07%
74	SCHWAB STRATEGIC TR	808524706	26,817	$657,563	0.07%
75	EXXON MOBIL CORP	XOM	5,958	$653,450	0.07%
76	ISHARES TR	464287713	27,327	$632,893	0.07%
77	SCHWAB STRATEGIC TR	808524789	11,647	$630,336	0.07%
78	J P MORGAN EXCHANGE TRADED F	46641Q217	12,404	$600,354	0.06%
79	ISHARES TR	464287614	2,444	$597,267	0.06%
80	ISHARES TR	464287655	3,342	$596,250	0.06%
81	SPDR S&P 500 ETF TR	SPY	1,433	$587,000	0.06%
82	ADVANCED MICRO DEVICES INC	AMD	5,908	$579,043	0.06%
83	VANGUARD BD INDEX FDS	921937827	7,553	$577,729	0.06%
84	ISHARES TR	464287499	7,989	$558,611	0.06%
85	ISHARES TR	46434V878	11,080	$556,820	0.06%
86	VANGUARD INDEX FDS	922908553	6,466	$536,984	0.06%
87	TRAVELERS COMPANIES INC	TRV	3,102	$531,723	0.06%
88	JOHNSON & JOHNSON	JNJ	3,417	$529,764	0.06%
89	ALPHABET INC	GOOG	5,054	$525,633	0.06%
90	PROCTER AND GAMBLE CO	742718109	3,508	$521,716	0.06%
91	FIRST TR EXCHANGE TRADED FD	33734X150	9,271	$515,004	0.05%
92	VANGUARD WORLD FDS	92204A207	2,597	$502,571	0.05%
93	HARTFORD FDS EXCHANGE TRADED	41653L305	14,085	$478,890	0.05%
94	FRANKLIN TEMPLETON ETF TR	FGDL	19,617	$474,928	0.05%
95	ISHARES TR	464287226	4,648	$463,127	0.05%
96	INNOVATOR ETFS TR	INHD	14,334	$460,364	0.05%
97	INNOVATOR ETFS TR	INHD	13,258	$459,522	0.05%
98	J P MORGAN EXCHANGE TRADED F	46641Q332	8,181	$446,683	0.05%
99	KIMBERLY-CLARK CORP	KMB	3,284	$440,778	0.05%
100	AMAZON COM INC	AMZN	4,241	$438,110	0.05%
101	DENTSPLY SIRONA INC	XRAY	10,847	$426,070	0.05%
102	FIRST TR EXCHNG TRADED FD VI	33740F805	9,107	$410,361	0.04%
103	INNOVATOR ETFS TR	INHD	13,319	$408,627	0.04%
104	VANGUARD INDEX FDS	922908629	1,932	$407,505	0.04%
105	FIDELITY COVINGTON TRUST	316092808	3,337	$380,274	0.04%
106	ISHARES TR	46434V282	9,075	$376,068	0.04%
107	INVESCO EXCHANGE TRADED FD T	IVZ	2,373	$372,039	0.04%
108	SMITH & NEPHEW PLC	SNNUF	13,185	$367,993	0.04%
109	FRANKLIN TEMPLETON ETF TR	FGDL	11,246	$351,231	0.04%
110	FRANKLIN TEMPLETON ETF TR	FGDL	11,345	$349,086	0.04%
111	FIRST TR EXCHANGE TRADED FD	33734X176	3,134	$329,679	0.04%
112	SPDR S&P MIDCAP 400 ETF TR	MDY	702	$321,804	0.03%
113	CLOROX CO DEL	CLX	1,988	$314,581	0.03%
114	3M CO	MMM	2,911	$306,055	0.03%
115	ISHARES TR	46432F842	4,545	$303,833	0.03%
116	SCHWAB STRATEGIC TR	808524508	4,361	$295,894	0.03%
117	VANGUARD CHARLOTTE FDS	92203J407	5,942	$290,686	0.03%
118	AON PLC	AON	886	$279,458	0.03%
119	NORTHERN TR CORP	NTRSO	3,170	$279,415	0.03%
120	GUGGENHEIM STRATEGIC OPPORTU	GOF	17,077	$276,135	0.03%
121	ORACLE CORP	ORCL-PD	2,964	$275,415	0.03%
122	ISHARES TR	464287341	7,290	$275,270	0.03%
123	SPDR SER TR	78464A805	5,414	$273,028	0.03%
124	LOCKHEED MARTIN CORP	LMT	574	$271,347	0.03%
125	ABBOTT LABS	ABLZF	2,612	$264,579	0.03%
126	INNOVATOR ETFS TR	INHD	8,418	$259,066	0.03%
127	CANADIAN NATL RY CO	136375102	2,144	$252,928	0.03%
128	KROGER CO	KR	5,095	$251,540	0.03%
129	OCCIDENTAL PETE CORP	674599105	3,841	$239,794	0.03%
130	ISHARES TR	464287697	2,839	$237,713	0.03%
131	VANGUARD INTL EQUITY INDEX F	922042775	4,335	$231,814	0.02%
132	SPDR SER TR	78464A383	10,348	$229,519	0.02%
133	INNOVATOR ETFS TR	INHD	7,232	$228,820	0.02%
134	CATERPILLAR INC	CAT	992	$227,009	0.02%
135	J P MORGAN EXCHANGE TRADED F	46641Q233	4,563	$224,271	0.02%
136	CHUBB LIMITED	CB	1,150	$223,381	0.02%
137	MEDTRONIC PLC	MDT	2,657	$214,207	0.02%
138	INVESCO EXCHANGE TRADED FD T	IVZ	729	$212,635	0.02%
139	ALPS ETF TR	00162Q452	5,386	$208,169	0.02%
140	INNOVATOR ETFS TR	INHD	7,532	$207,110	0.02%
141	DIAGEO PLC	DGEAF	1,140	$206,545	0.02%
142	SCHWAB CHARLES CORP	SCHW-PJ	3,900	$204,282	0.02%
143	FIRST TR VALUE LINE DIVID IN	33734H106	5,061	$203,250	0.02%
144	UNIVERSAL HLTH SVCS INC	913903100	1,591	$202,216	0.02%
145	FIRST TR EXCHANGE-TRADED FD	33738D879	9,378	$201,346	0.02%
146	COSTCO WHSL CORP NEW	22160K105	404	$201,176	0.02%
147	MUELLER WTR PRODS INC	624758108	12,836	$178,934	0.02%