13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002846

Total Value

$1.00B

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	2,178,382	$112.6M	11.24%
2	VICTORY PORTFOLIOS II	92647N824	1,949,155	$112.3M	11.21%
3	INVESCO EXCHANGE TRADED FD T	IVZ	1,190,135	$108.0M	10.79%
4	VANGUARD SPECIALIZED FUNDS	921908844	663,114	$107.7M	10.75%
5	GOLDMAN SACHS ETF TR	NVGLF	939,792	$82.0M	8.19%
6	ISHARES TR	46434V456	1,948,323	$69.4M	6.92%
7	VANGUARD BD INDEX FDS	921937835	771,517	$56.1M	5.60%
8	EA SERIES TRUST	02072L607	1,711,680	$53.7M	5.36%
9	FRANKLIN TEMPLETON ETF TR	FGDL	1,328,758	$38.8M	3.88%
10	ETFIS SER TR I	26923G707	1,242,650	$27.3M	2.73%
11	APPLE INC	AAPL	86,205	$16.7M	1.67%
12	FIDELITY MERRIMACK STR TR	316188309	352,829	$16.0M	1.60%
13	SPDR SER TR	78464A847	270,952	$12.4M	1.24%
14	VANGUARD INDEX FDS	922908363	24,386	$9.9M	0.99%
15	GOLDMAN SACHS ETF TR	NVGLF	222,310	$7.0M	0.70%
16	ISHARES INC	46434G764	123,999	$6.4M	0.64%
17	INNOVATOR ETFS TR	INHD	181,614	$5.8M	0.58%
18	SCHWAB STRATEGIC TR	808524805	144,567	$5.2M	0.51%
19	VANGUARD INDEX FDS	922908769	23,045	$5.1M	0.51%
20	ISHARES TR	464287309	72,021	$5.1M	0.51%
21	FIDELITY COVINGTON TRUST	316092840	122,087	$4.9M	0.48%
22	ISHARES TR	464287168	40,100	$4.5M	0.45%
23	ISHARES TR	464287150	44,986	$4.4M	0.44%
24	WISDOMTREE TR	WT	64,709	$4.3M	0.43%
25	SCHWAB STRATEGIC TR	808524839	90,642	$4.2M	0.42%
26	INVESCO EXCH TRADED FD TR II	IVZ	89,769	$4.0M	0.40%
27	ISHARES TR	464288414	37,177	$4.0M	0.40%
28	CANADIAN PACIFIC KANSAS CITY	CP	47,293	$3.8M	0.38%
29	ISHARES TR	464287119	54,130	$3.4M	0.34%
30	INVESCO ACTIVELY MANAGED ETF	IVZ	69,798	$3.2M	0.32%
31	MICROSOFT CORP	MSFT	9,335	$3.2M	0.32%
32	DIMENSIONAL ETF TRUST	25434V708	103,262	$2.8M	0.28%
33	ISHARES TR	46435G326	45,124	$2.8M	0.28%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	54,441	$2.7M	0.27%
35	VANGUARD INTL EQUITY INDEX F	922042858	61,912	$2.5M	0.25%
36	ISHARES TR	464287606	33,330	$2.5M	0.25%
37	ISHARES TR	46429B697	32,657	$2.4M	0.24%
38	J P MORGAN EXCHANGE TRADED F	46641Q761	51,557	$2.3M	0.23%
39	VANGUARD TAX-MANAGED FDS	921943858	48,421	$2.2M	0.22%
40	VANGUARD WORLD FDS	92204A702	4,838	$2.1M	0.21%
41	DIMENSIONAL ETF TRUST	25434V401	42,378	$2.0M	0.20%
42	J P MORGAN EXCHANGE TRADED F	46641Q670	41,626	$1.9M	0.19%
43	SCHWAB STRATEGIC TR	808524300	25,064	$1.9M	0.19%
44	ISHARES TR	464288406	29,463	$1.9M	0.19%
45	ISHARES TR	464287200	4,050	$1.8M	0.18%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,194	$1.8M	0.18%
47	VANGUARD INDEX FDS	922908736	5,979	$1.7M	0.17%
48	ISHARES TR	464287721	14,154	$1.5M	0.15%
49	SPDR INDEX SHS FDS	78463X202	31,974	$1.5M	0.15%
50	VANGUARD WORLD FDS	92204A405	17,629	$1.4M	0.14%
51	EVERGY INC	EVRG	22,134	$1.3M	0.13%
52	INNOVATOR ETFS TR	INHD	43,244	$1.3M	0.13%
53	VANGUARD ADMIRAL FDS INC	921932505	4,945	$1.3M	0.13%
54	ISHARES INC	464286392	9,971	$1.2M	0.12%
55	ALPHABET INC	GOOG	10,334	$1.2M	0.12%
56	ISHARES TR	46432F339	9,063	$1.2M	0.12%
57	BLACKROCK ETF TRUST	BLK	33,125	$1.2M	0.12%
58	WALMART INC	WMT	7,470	$1.2M	0.12%
59	INNOVATOR ETFS TR	INHD	35,041	$1.2M	0.12%
60	ISHARES INC	464286426	16,405	$1.1M	0.11%
61	ISHARES TR	464287804	10,006	$997,055	0.10%
62	HENRY JACK & ASSOC INC	426281101	5,770	$965,494	0.10%
63	VICTORY PORTFOLIOS II	92647N782	14,808	$912,321	0.09%
64	AMERICAN CENTY ETF TR	025072505	18,151	$907,550	0.09%
65	SPDR SER TR	78464A649	35,474	$899,975	0.09%
66	FIRST TR EXCHANGE TRADED FD	33734X143	8,300	$898,973	0.09%
67	INDEXIQ ACTIVE ETF TR	45409F827	36,354	$885,583	0.09%
68	J P MORGAN EXCHANGE TRADED F	46641Q647	17,606	$884,349	0.09%
69	SCHWAB STRATEGIC TR	808524409	12,891	$864,855	0.09%
70	INNOVATOR ETFS TR	INHD	28,085	$838,899	0.08%
71	ISHARES TR	464287507	3,108	$812,680	0.08%
72	SCHWAB STRATEGIC TR	808524201	15,514	$812,482	0.08%
73	VANGUARD WORLD FDS	92204A504	3,268	$800,073	0.08%
74	ISHARES TR	464287622	3,220	$784,843	0.08%
75	ISHARES TR	464287689	3,051	$776,418	0.08%
76	JPMORGAN CHASE & CO	VYLD	5,336	$776,077	0.08%
77	ISHARES TR	464287580	10,880	$774,302	0.08%
78	ISHARES TR	464287614	2,703	$743,720	0.07%
79	VANGUARD WORLD FDS	92204A108	2,581	$730,939	0.07%
80	CISCO SYS INC	CSCO	13,486	$697,774	0.07%
81	VANGUARD INDEX FDS	922908553	8,224	$687,202	0.07%
82	SCHWAB STRATEGIC TR	808524789	11,645	$660,742	0.07%
83	SCHWAB STRATEGIC TR	808524706	26,514	$653,044	0.07%
84	PIMCO ETF TR	72201R775	7,123	$652,609	0.07%
85	PROCTER AND GAMBLE CO	742718109	4,272	$648,203	0.06%
86	EXXON MOBIL CORP	XOM	6,011	$644,664	0.06%
87	ISHARES TR	464287499	8,796	$642,392	0.06%
88	JOHNSON & JOHNSON	JNJ	3,833	$634,475	0.06%
89	J P MORGAN EXCHANGE TRADED F	46641Q217	12,256	$631,674	0.06%
90	AMAZON COM INC	AMZN	4,820	$628,277	0.06%
91	ISHARES TR	464287655	3,343	$626,124	0.06%
92	ABBVIE INC	ABBV	4,593	$618,809	0.06%
93	SPDR S&P 500 ETF TR	SPY	1,384	$613,619	0.06%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	11,014	$609,405	0.06%
95	ALPHABET INC	GOOG	5,004	$605,354	0.06%
96	ISHARES TR	464287713	26,987	$596,413	0.06%
97	SCHWAB STRATEGIC TR	808524508	7,829	$556,094	0.06%
98	FIRST TR EXCHANGE TRADED FD	33734X150	9,141	$549,283	0.05%
99	VANGUARD WORLD FDS	92204A603	2,633	$541,160	0.05%
100	TRAVELERS COMPANIES INC	TRV	3,102	$538,713	0.05%
101	ISHARES TR	46434V878	10,428	$524,528	0.05%
102	ISHARES TR	464287812	2,547	$510,100	0.05%
103	VANGUARD WORLD FDS	92204A207	2,562	$498,181	0.05%
104	INNOVATOR ETFS TR	INHD	13,258	$491,996	0.05%
105	VANGUARD WORLD FDS	92204A884	4,472	$475,418	0.05%
106	FRANKLIN TEMPLETON ETF TR	FGDL	19,313	$471,527	0.05%
107	HARTFORD FDS EXCHANGE TRADED	41653L305	14,085	$470,862	0.05%
108	FIRST TR EXCHNG TRADED FD VI	33740F805	10,659	$470,808	0.05%
109	ISHARES TR	464287226	4,660	$456,448	0.05%
110	KIMBERLY-CLARK CORP	KMB	3,284	$453,396	0.05%
111	FIDELITY COVINGTON TRUST	316092808	3,337	$435,972	0.04%
112	VANGUARD INDEX FDS	922908629	1,975	$434,893	0.04%
113	DENTSPLY SIRONA INC	XRAY	10,847	$434,097	0.04%
114	ADVANCED MICRO DEVICES INC	AMD	3,583	$408,164	0.04%
115	ISHARES TR	46434V282	8,995	$400,817	0.04%
116	FIRST TR EXCHANGE TRADED FD	33734X176	3,135	$360,684	0.04%
117	INNOVATOR ETFS TR	INHD	10,383	$357,711	0.04%
118	ORACLE CORP	ORCL-PD	2,965	$353,083	0.04%
119	FRANKLIN TEMPLETON ETF TR	FGDL	11,105	$350,807	0.04%
120	FRANKLIN TEMPLETON ETF TR	FGDL	11,017	$349,839	0.03%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	702	$336,195	0.03%
122	GUGGENHEIM STRATEGIC OPPORTU	GOF	20,257	$322,086	0.03%
123	CLOROX CO DEL	CLX	1,988	$316,172	0.03%
124	META PLATFORMS INC	META	1,101	$315,880	0.03%
125	VANGUARD WORLD FDS	92204A801	1,689	$307,347	0.03%
126	ISHARES TR	46432F842	4,545	$306,788	0.03%
127	AON PLC	AON	886	$305,969	0.03%
128	SPDR SER TR	78464A508	6,955	$300,456	0.03%
129	INNOVATOR ETFS TR	INHD	9,172	$300,016	0.03%
130	INVESCO EXCHANGE TRADED FD T	IVZ	1,821	$298,007	0.03%
131	VANGUARD CHARLOTTE FDS	92203J407	5,954	$291,046	0.03%
132	ABBOTT LABS	ABLZF	2,613	$284,854	0.03%
133	SPDR SER TR	78464A805	5,195	$282,816	0.03%
134	SPDR SER TR	78464A409	4,628	$282,354	0.03%
135	ISHARES TR	464287796	6,381	$273,362	0.03%
136	INNOVATOR ETFS TR	INHD	8,370	$265,078	0.03%
137	LOCKHEED MARTIN CORP	LMT	574	$264,258	0.03%
138	ISHARES TR	464287341	7,095	$264,076	0.03%
139	CANADIAN NATL RY CO	136375102	2,144	$259,574	0.03%
140	SPDR INDEX SHS FDS	78463X889	7,907	$257,294	0.03%
141	UNIVERSAL HLTH SVCS INC	913903100	1,591	$251,012	0.03%
142	INNOVATOR ETFS TR	INHD	8,910	$249,033	0.02%
143	FIRST TR EXCHANGE-TRADED FD	33738D879	11,313	$248,547	0.02%
144	ALPS ETF TR	00162Q452	6,336	$248,435	0.02%
145	INNOVATOR ETFS TR	INHD	7,206	$246,589	0.02%
146	TESLA INC	TSLA	936	$245,017	0.02%
147	CATERPILLAR INC	CAT	992	$244,082	0.02%
148	FIRST TR VALUE LINE DIVID IN	33734H106	5,997	$240,420	0.02%
149	KROGER CO	KR	5,095	$239,465	0.02%
150	MEDTRONIC PLC	MDT	2,657	$234,082	0.02%
151	J P MORGAN EXCHANGE TRADED F	46641Q233	4,823	$230,684	0.02%
152	VANGUARD INTL EQUITY INDEX F	922042775	4,230	$230,178	0.02%
153	ISHARES TR	464287697	2,784	$227,583	0.02%
154	OCCIDENTAL PETE CORP	674599105	3,841	$225,851	0.02%
155	INVESCO EXCHANGE TRADED FD T	IVZ	748	$222,922	0.02%
156	THERMO FISHER SCIENTIFIC INC	TMO	425	$221,744	0.02%
157	COSTCO WHSL CORP NEW	22160K105	405	$218,128	0.02%
158	VANGUARD INDEX FDS	922908512	1,547	$214,074	0.02%
159	MUELLER WTR PRODS INC	624758108	12,836	$208,328	0.02%
160	SOUTHERN CO	SOMN	2,863	$201,151	0.02%
161	ALTO INGREDIENTS INC	ALTO	12,600	$36,414	0.00%