13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003892

Total Value

$941.9M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,204,987	$109.9M	11.67%
2	SCHWAB STRATEGIC TR	808524102	2,163,549	$107.9M	11.45%
3	VANGUARD SPECIALIZED FUNDS	921908844	665,777	$103.4M	10.98%
4	AMPLIFY ETF TR	032108409	2,389,892	$83.0M	8.81%
5	GOLDMAN SACHS ETF TR	NVGLF	941,457	$79.3M	8.42%
6	ISHARES TR	46434V456	1,980,041	$66.5M	7.07%
7	VANGUARD BD INDEX FDS	921937835	741,091	$51.7M	5.49%
8	EA SERIES TRUST	02072L607	1,713,597	$48.5M	5.15%
9	FRANKLIN TEMPLETON ETF TR	FGDL	1,347,522	$37.6M	3.99%
10	ETFIS SER TR I	26923G707	1,171,672	$25.2M	2.68%
11	FIDELITY MERRIMACK STR TR	316188309	372,620	$16.2M	1.72%
12	APPLE INC	AAPL	87,558	$15.0M	1.59%
13	SPDR SER TR	78464A847	280,499	$12.3M	1.30%
14	VANGUARD INDEX FDS	922908363	23,711	$9.3M	0.99%
15	SCHWAB STRATEGIC TR	808524839	175,842	$7.8M	0.83%
16	ISHARES INC	46434G764	137,188	$6.8M	0.73%
17	GOLDMAN SACHS ETF TR	NVGLF	217,951	$6.5M	0.69%
18	FIDELITY COVINGTON TRUST	316092840	157,025	$6.1M	0.64%
19	INNOVATOR ETFS TR	INHD	179,512	$5.6M	0.59%
20	ISHARES TR	464287150	54,250	$5.1M	0.54%
21	VANGUARD INDEX FDS	922908769	23,754	$5.0M	0.54%
22	SCHWAB STRATEGIC TR	808524805	147,026	$5.0M	0.53%
23	ISHARES TR	464287309	68,305	$4.7M	0.50%
24	ISHARES TR	464287168	40,100	$4.3M	0.46%
25	WISDOMTREE TR	WT	63,004	$4.0M	0.42%
26	INVESCO EXCH TRADED FD TR II	IVZ	91,409	$4.0M	0.42%
27	ISHARES TR	464288414	37,181	$3.8M	0.40%
28	CANADIAN PACIFIC KANSAS CITY	CP	47,293	$3.5M	0.37%
29	VANGUARD WORLD FDS	92204A702	8,399	$3.5M	0.37%
30	ISHARES TR	464287119	54,199	$3.2M	0.34%
31	INVESCO ACTIVELY MANAGED ETF	IVZ	68,812	$3.1M	0.33%
32	MICROSOFT CORP	MSFT	9,327	$2.9M	0.31%
33	DIMENSIONAL ETF TRUST	25434V708	103,262	$2.7M	0.29%
34	J P MORGAN EXCHANGE TRADED F	46641Q670	60,378	$2.7M	0.29%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	54,248	$2.5M	0.26%
36	ISHARES TR	464287606	33,798	$2.4M	0.26%
37	VANGUARD INTL EQUITY INDEX F	922042858	60,583	$2.4M	0.25%
38	ISHARES TR	46435G326	40,516	$2.4M	0.25%
39	J P MORGAN EXCHANGE TRADED F	46641Q761	50,550	$2.2M	0.23%
40	VANGUARD TAX-MANAGED FDS	921943858	48,611	$2.1M	0.23%
41	DIMENSIONAL ETF TRUST	25434V401	42,378	$2.0M	0.21%
42	ISHARES TR	46429B697	26,598	$1.9M	0.20%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,243	$1.8M	0.20%
44	SCHWAB STRATEGIC TR	808524300	25,247	$1.8M	0.19%
45	ISHARES TR	464287200	4,066	$1.7M	0.19%
46	ISHARES TR	464288406	28,180	$1.7M	0.18%
47	VANGUARD INDEX FDS	922908736	6,145	$1.7M	0.18%
48	VANGUARD WORLD FDS	92204A405	17,875	$1.4M	0.15%
49	ALPHABET INC	GOOG	10,333	$1.4M	0.14%
50	SPDR INDEX SHS FDS	78463X202	31,974	$1.3M	0.14%
51	VANGUARD ADMIRAL FDS INC	921932505	4,929	$1.2M	0.13%
52	ISHARES TR	46432F339	9,087	$1.2M	0.13%
53	INNOVATOR ETFS TR	INHD	40,517	$1.2M	0.13%
54	ISHARES INC	464286392	9,891	$1.2M	0.13%
55	WALMART INC	WMT	7,130	$1.1M	0.12%
56	EVERGY INC	EVRG	22,232	$1.1M	0.12%
57	BLACKROCK ETF TRUST	BLK	30,813	$1.1M	0.11%
58	ISHARES INC	464286426	16,405	$1.0M	0.11%
59	AMAZON COM INC	AMZN	7,546	$959,318	0.10%
60	ISHARES TR	464287804	9,910	$934,864	0.10%
61	HENRY JACK & ASSOC INC	426281101	5,770	$872,078	0.09%
62	SPDR SER TR	78464A649	35,474	$863,437	0.09%
63	VANGUARD WORLD FDS	92204A504	3,576	$840,719	0.09%
64	SCHWAB STRATEGIC TR	808524409	12,989	$837,314	0.09%
65	HARTFORD FDS EXCHANGE TRADED	41653L305	25,380	$814,444	0.09%
66	FIRST TR EXCHANGE TRADED FD	33734X143	8,300	$806,428	0.09%
67	INNOVATOR ETFS TR	INHD	25,585	$794,414	0.08%
68	JPMORGAN CHASE & CO	VYLD	5,453	$790,846	0.08%
69	SCHWAB STRATEGIC TR	808524201	15,514	$785,026	0.08%
70	ISHARES TR	464287507	3,148	$784,954	0.08%
71	ISHARES TR	464287622	3,220	$756,410	0.08%
72	EXXON MOBIL CORP	XOM	6,376	$749,776	0.08%
73	ISHARES TR	464287580	10,989	$735,714	0.08%
74	CISCO SYS INC	CSCO	13,537	$727,765	0.08%
75	ISHARES TR	464287614	2,698	$717,819	0.08%
76	ISHARES TR	464287689	2,908	$712,634	0.08%
77	SCHWAB STRATEGIC TR	808524508	10,328	$699,030	0.07%
78	ABBVIE INC	ABBV	4,592	$684,627	0.07%
79	VANGUARD WORLD FDS	92204A108	2,516	$677,735	0.07%
80	ALPHABET INC	GOOG	4,976	$656,107	0.07%
81	ISHARES TR	464287226	6,715	$631,479	0.07%
82	J P MORGAN EXCHANGE TRADED F	46641Q217	12,256	$615,741	0.07%
83	SCHWAB STRATEGIC TR	808524789	11,168	$615,285	0.07%
84	SCHWAB STRATEGIC TR	808524706	25,561	$611,942	0.06%
85	ISHARES TR	464287499	8,796	$609,142	0.06%
86	INNOVATOR ETFS TR	INHD	21,148	$606,102	0.06%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	11,054	$592,052	0.06%
88	JOHNSON & JOHNSON	JNJ	3,759	$585,558	0.06%
89	VICTORY PORTFOLIOS II	92647N824	10,102	$564,311	0.06%
90	SPDR S&P 500 ETF TR	SPY	1,270	$543,198	0.06%
91	ISHARES TR	464287655	3,066	$541,961	0.06%
92	PROCTER AND GAMBLE CO	742718109	3,699	$539,673	0.06%
93	VANGUARD INDEX FDS	922908553	6,983	$528,390	0.06%
94	ISHARES TR	46434V878	10,430	$525,513	0.06%
95	FIRST TR EXCHANGE TRADED FD	33734X150	9,141	$524,968	0.06%
96	ISHARES TR	464287713	24,411	$519,955	0.06%
97	VANGUARD WORLD FDS	92204A603	2,646	$515,917	0.05%
98	ISHARES TR	464287812	2,718	$506,934	0.05%
99	VANGUARD INDEX FDS	922908629	2,413	$502,507	0.05%
100	VANGUARD WORLD FDS	92204A207	2,638	$481,883	0.05%
101	INNOVATOR ETFS TR	INHD	13,258	$481,692	0.05%
102	SPDR SER TR	78464A508	11,381	$469,580	0.05%
103	VANGUARD WORLD FDS	92204A884	4,443	$467,359	0.05%
104	FRANKLIN TEMPLETON ETF TR	FGDL	19,313	$461,793	0.05%
105	SPDR SER TR	78464A409	7,755	$459,716	0.05%
106	FIRST TR EXCHNG TRADED FD VI	33740F805	10,827	$455,330	0.05%
107	KIMBERLY-CLARK CORP	KMB	3,741	$452,113	0.05%
108	FIDELITY COVINGTON TRUST	316092808	3,492	$429,296	0.05%
109	DENTSPLY SIRONA INC	XRAY	12,108	$413,609	0.04%
110	INNOVATOR ETFS TR	INHD	11,811	$401,102	0.04%
111	ISHARES TR	46434V282	8,995	$389,663	0.04%
112	ADVANCED MICRO DEVICES INC	AMD	3,600	$370,171	0.04%
113	INNOVATOR ETFS TR	INHD	10,383	$349,492	0.04%
114	FIRST TR EXCHANGE TRADED FD	33734X176	3,136	$348,559	0.04%
115	FRANKLIN TEMPLETON ETF TR	FGDL	11,105	$334,372	0.04%
116	META PLATFORMS INC	META	1,107	$332,363	0.04%
117	FRANKLIN TEMPLETON ETF TR	FGDL	11,017	$329,354	0.03%
118	TOUCHSTONE ETF TRUST	89157W707	13,028	$327,524	0.03%
119	ORACLE CORP	ORCL-PD	2,965	$314,109	0.03%
120	ISHARES TR	464287796	6,381	$302,651	0.03%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	652	$297,729	0.03%
122	ISHARES TR	464287341	7,095	$292,740	0.03%
123	CLOROX CO DEL	CLX	2,231	$292,395	0.03%
124	GUGGENHEIM STRATEGIC OPPORTU	GOF	19,640	$290,476	0.03%
125	INVESCO EXCHANGE TRADED FD T	IVZ	9,105	$289,721	0.03%
126	ISHARES TR	46432F842	4,492	$289,060	0.03%
127	VANGUARD STAR FDS	921909768	5,389	$288,472	0.03%
128	AON PLC	AON	886	$287,373	0.03%
129	INNOVATOR ETFS TR	INHD	8,805	$285,282	0.03%
130	VANGUARD CHARLOTTE FDS	92203J407	5,944	$284,328	0.03%
131	SPDR INDEX SHS FDS	78463X889	9,057	$280,858	0.03%
132	CATERPILLAR INC	CAT	992	$270,816	0.03%
133	INNOVATOR ETFS TR	INHD	8,370	$262,065	0.03%
134	ALPS ETF TR	00162Q452	6,042	$254,972	0.03%
135	ABBOTT LABS	ABLZF	2,590	$250,925	0.03%
136	OCCIDENTAL PETE CORP	674599105	3,841	$249,204	0.03%
137	SPDR SER TR	78464A805	4,741	$248,855	0.03%
138	INNOVATOR ETFS TR	INHD	8,910	$246,540	0.03%
139	SPDR SER TR	78468R853	6,620	$244,278	0.03%
140	INNOVATOR ETFS TR	INHD	7,206	$242,842	0.03%
141	MEDTRONIC PLC	MDT	3,071	$240,644	0.03%
142	LOCKHEED MARTIN CORP	LMT	574	$234,743	0.02%
143	NVIDIA CORPORATION	NVDA	538	$234,256	0.02%
144	TESLA INC	TSLA	929	$232,658	0.02%
145	CANADIAN NATL RY CO	136375102	2,144	$232,260	0.02%
146	FIRST TR EXCHANGE-TRADED FD	33738D879	10,910	$229,874	0.02%
147	UNIVERSAL HLTH SVCS INC	913903100	1,810	$227,571	0.02%
148	KROGER CO	KR	5,055	$226,211	0.02%
149	COSTCO WHSL CORP NEW	22160K105	395	$223,382	0.02%
150	FIRST TR VALUE LINE DIVID IN	33734H106	5,972	$223,293	0.02%
151	VANGUARD INTL EQUITY INDEX F	922042775	4,232	$219,564	0.02%
152	CBOE GLOBAL MKTS INC	12503M108	1,398	$218,382	0.02%
153	J P MORGAN EXCHANGE TRADED F	46641Q233	4,823	$217,180	0.02%
154	THERMO FISHER SCIENTIFIC INC	TMO	425	$215,122	0.02%
155	ISHARES TR	464287838	1,646	$208,013	0.02%
156	INNOVATOR ETFS TR	INHD	6,812	$207,902	0.02%
157	MUELLER WTR PRODS INC	624758108	14,509	$183,974	0.02%
158	ALTO INGREDIENTS INC	ALTO	12,300	$54,366	0.01%