13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001769

Total Value

$1.31B

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,225,179	$130.5M	9.99%
2	SCHWAB STRATEGIC TR	808524102	2,076,056	$126.7M	9.71%
3	VANGUARD SPECIALIZED FUNDS	921908844	666,701	$121.7M	9.33%
4	AMPLIFY ETF TR	032108409	2,999,642	$116.6M	8.93%
5	GOLDMAN SACHS ETF TR	NVGLF	903,136	$93.7M	7.18%
6	ISHARES TR	46434V456	2,045,656	$81.1M	6.21%
7	VANGUARD BD INDEX FDS	921937835	852,482	$61.9M	4.74%
8	EA SERIES TRUST	02072L607	1,789,230	$60.4M	4.62%
9	FRANKLIN TEMPLETON ETF TR	FGDL	1,394,612	$44.9M	3.44%
10	COSTCO WHSL CORP NEW	22160K105	31,875	$23.4M	1.79%
11	FIDELITY MERRIMACK STR TR	316188309	441,069	$20.0M	1.53%
12	SPDR SER TR	78464A508	392,306	$19.7M	1.51%
13	SPDR SER TR	78464A847	344,750	$18.4M	1.41%
14	VANGUARD INDEX FDS	922908736	49,868	$17.2M	1.31%
15	ETFIS SER TR I	26923G707	731,168	$16.4M	1.26%
16	APPLE INC	AAPL	91,275	$15.7M	1.20%
17	INVESCO QQQ TR	IVZ	30,313	$13.5M	1.03%
18	INVESCO ACTIVELY MANAGED ETF	IVZ	240,133	$11.2M	0.86%
19	VANGUARD INDEX FDS	922908744	63,008	$10.3M	0.79%
20	VANGUARD INDEX FDS	922908363	20,061	$9.6M	0.74%
21	SPDR SER TR	78464A672	331,708	$9.3M	0.72%
22	FIDELITY COVINGTON TRUST	316092840	190,921	$8.7M	0.66%
23	ISHARES INC	46434G764	143,684	$8.3M	0.63%
24	ISHARES TR	46434V860	157,876	$8.0M	0.61%
25	GOLDMAN SACHS ETF TR	NVGLF	211,843	$7.3M	0.56%
26	ISHARES TR	464287150	61,400	$7.1M	0.54%
27	VANGUARD SCOTTSDALE FDS	92206C102	120,344	$7.0M	0.54%
28	MICROSOFT CORP	MSFT	15,853	$6.7M	0.51%
29	SELECT SECTOR SPDR TR	81369Y209	44,768	$6.6M	0.51%
30	VANGUARD INDEX FDS	922908769	25,220	$6.6M	0.50%
31	SCHWAB STRATEGIC TR	808524805	149,774	$5.8M	0.45%
32	ISHARES TR	464287309	67,543	$5.7M	0.44%
33	INNOVATOR ETFS TRUST	INHD	129,689	$5.4M	0.41%
34	SCHWAB STRATEGIC TR	808524839	107,761	$5.0M	0.38%
35	ISHARES TR	464287168	40,004	$4.9M	0.38%
36	WISDOMTREE TR	WT	57,213	$4.4M	0.33%
37	CANADIAN PACIFIC KANSAS CITY	CP	47,654	$4.2M	0.32%
38	TOUCHSTONE ETF TRUST	89157W301	165,734	$4.2M	0.32%
39	SPDR GOLD TR	GLD	20,123	$4.1M	0.32%
40	INVESCO EXCH TRADED FD TR II	IVZ	82,102	$4.1M	0.31%
41	SELECT SECTOR SPDR TR	81369Y407	21,519	$4.0M	0.30%
42	ISHARES TR	464287119	50,617	$3.8M	0.29%
43	PGIM ETF TR	69344A107	71,669	$3.6M	0.27%
44	VANGUARD INDEX FDS	922908553	39,020	$3.4M	0.26%
45	VANGUARD INDEX FDS	922908629	13,321	$3.3M	0.25%
46	DIMENSIONAL ETF TRUST	25434V708	96,971	$3.1M	0.24%
47	SELECT SECTOR SPDR TR	81369Y308	39,845	$3.0M	0.23%
48	SCHWAB STRATEGIC TR	808524300	32,217	$3.0M	0.23%
49	ISHARES TR	464287606	32,693	$3.0M	0.23%
50	VANGUARD INTL EQUITY INDEX F	922042858	71,354	$3.0M	0.23%
51	VANGUARD MALVERN FDS	922020805	60,827	$2.9M	0.22%
52	VANGUARD WORLD FD	92204A207	14,253	$2.9M	0.22%
53	ISHARES TR	464287523	12,068	$2.7M	0.21%
54	VANGUARD TAX-MANAGED FDS	921943858	53,307	$2.7M	0.20%
55	ISHARES TR	464287226	26,880	$2.6M	0.20%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	46,478	$2.6M	0.20%
57	VANGUARD WORLD FD	92204A702	4,874	$2.6M	0.20%
58	STAG INDL INC	85254J102	66,290	$2.5M	0.20%
59	J P MORGAN EXCHANGE TRADED F	46641Q670	51,050	$2.4M	0.18%
60	ISHARES TR	464287200	4,426	$2.3M	0.18%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,468	$2.3M	0.18%
62	ISHARES TR	46435G326	33,780	$2.3M	0.17%
63	J P MORGAN EXCHANGE TRADED F	46641Q761	40,987	$2.2M	0.17%
64	SELECT SECTOR SPDR TR	81369Y803	10,263	$2.1M	0.16%
65	SCHWAB STRATEGIC TR	808524409	27,714	$2.1M	0.16%
66	DIMENSIONAL ETF TRUST	25434V401	36,352	$2.1M	0.16%
67	SELECT SECTOR SPDR TR	81369Y506	21,205	$2.0M	0.15%
68	NEOS ETF TRUST	78433H501	39,998	$2.0M	0.15%
69	AMAZON COM INC	AMZN	10,109	$1.8M	0.14%
70	ISHARES TR	464288406	24,830	$1.8M	0.14%
71	BLACKROCK 2037 MUNICIPAL TAR	BLK	73,404	$1.8M	0.14%
72	SPDR INDEX SHS FDS	78463X202	31,974	$1.7M	0.13%
73	ALPHABET INC	GOOG	9,889	$1.5M	0.11%
74	EATON VANCE NATL MUN OPPORT	ETN	89,754	$1.5M	0.11%
75	ISHARES TR	46432F339	8,868	$1.5M	0.11%
76	VANGUARD ADMIRAL FDS INC	921932505	4,735	$1.4M	0.11%
77	ISHARES TR	464288679	12,735	$1.4M	0.11%
78	ISHARES TR	46436E718	13,976	$1.4M	0.11%
79	VANGUARD INDEX FDS	922908751	5,750	$1.3M	0.10%
80	TOUCHSTONE ETF TRUST	89157W707	50,570	$1.3M	0.10%
81	WALMART INC	WMT	21,668	$1.3M	0.10%
82	ISHARES INC	464286392	8,843	$1.3M	0.10%
83	BLACKROCK ETF TRUST	BLK	28,619	$1.3M	0.10%
84	ISHARES TR	46429B697	14,803	$1.2M	0.09%
85	VANGUARD STAR FDS	921909768	20,333	$1.2M	0.09%
86	ETF SER SOLUTIONS	26922A453	11,916	$1.2M	0.09%
87	EVERGY INC	EVRG	21,747	$1.2M	0.09%
88	ADVANCED MICRO DEVICES INC	AMD	6,367	$1.1M	0.09%
89	JPMORGAN CHASE & CO	VYLD	5,602	$1.1M	0.09%
90	ISHARES INC	464286426	16,405	$1.1M	0.09%
91	ISHARES TR	464287507	18,345	$1.1M	0.09%
92	INNOVATOR ETFS TRUST	INHD	30,211	$1.1M	0.08%
93	ISHARES TR	464287689	3,577	$1.1M	0.08%
94	ISHARES TR	464287804	9,711	$1.1M	0.08%
95	TYSON FOODS INC	TSN	17,750	$1.0M	0.08%
96	VANGUARD WORLD FD	92204A405	10,174	$1.0M	0.08%
97	ISHARES TR	464287713	46,422	$1.0M	0.08%
98	HENRY JACK & ASSOC INC	426281101	5,770	$1.0M	0.08%
99	EXXON MOBIL CORP	XOM	8,545	$993,266	0.08%
100	VERIZON COMMUNICATIONS INC	VZ	23,717	$986,768	0.08%
101	ROYAL GOLD INC	RGLD	8,000	$974,480	0.07%
102	INNOVATOR ETFS TRUST	INHD	29,290	$956,319	0.07%
103	FIDELITY COVINGTON TRUST	316092501	16,081	$955,211	0.07%
104	JOHNSON & JOHNSON	JNJ	5,950	$941,303	0.07%
105	SCHWAB STRATEGIC TR	808524201	15,130	$938,993	0.07%
106	VANGUARD INDEX FDS	922908595	3,569	$930,510	0.07%
107	FIDELITY COVINGTON TRUST	316092600	13,050	$910,502	0.07%
108	FIRST TR EXCHANGE TRADED FD	33734X143	8,300	$909,597	0.07%
109	ISHARES TR	464287622	3,152	$907,871	0.07%
110	SCHWAB STRATEGIC TR	808524508	11,017	$897,114	0.07%
111	ISHARES TR	464287580	10,880	$891,834	0.07%
112	ISHARES TR	464287515	10,188	$868,735	0.07%
113	VANGUARD INDEX FDS	922908611	4,512	$865,763	0.07%
114	ABBVIE INC	ABBV	4,623	$841,841	0.06%
115	INNOVATOR ETFS TRUST	INHD	22,766	$805,461	0.06%
116	ALPHABET INC	GOOG	5,155	$784,926	0.06%
117	SELECT SECTOR SPDR TR	81369Y704	6,220	$783,481	0.06%
118	ISHARES TR	464287499	8,770	$737,448	0.06%
119	CISCO SYS INC	CSCO	14,661	$731,754	0.06%
120	INNOVATOR ETFS TRUST	INHD	19,774	$727,881	0.06%
121	J P MORGAN EXCHANGE TRADED F	46641Q217	12,339	$722,448	0.06%
122	PROCTER AND GAMBLE CO	742718109	4,424	$717,866	0.05%
123	SCHWAB STRATEGIC TR	808524789	10,272	$680,623	0.05%
124	FIRST TR EXCHANGE TRADED FD	33734X150	9,141	$666,927	0.05%
125	J P MORGAN EXCHANGE TRADED F	46641Q332	11,153	$645,313	0.05%
126	SPDR S&P 500 ETF TR	SPY	1,227	$641,608	0.05%
127	ISHARES TR	464287614	1,890	$637,085	0.05%
128	SCHWAB STRATEGIC TR	808524706	24,985	$630,871	0.05%
129	SPDR SER TR	78464A409	8,515	$622,872	0.05%
130	ISHARES TR	464287655	2,921	$614,365	0.05%
131	SCHWAB STRATEGIC TR	808524797	7,529	$607,063	0.05%
132	INNOVATOR ETFS TRUST	INHD	17,797	$577,874	0.04%
133	NVIDIA CORPORATION	NVDA	630	$568,820	0.04%
134	META PLATFORMS INC	META	1,159	$562,782	0.04%
135	INVESCO EXCHANGE TRADED FD T	IVZ	3,182	$538,896	0.04%
136	DASEKE INC	23753F107	62,700	$520,410	0.04%
137	FIDELITY COVINGTON TRUST	316092808	3,320	$517,420	0.04%
138	FIRST TR EXCHNG TRADED FD VI	33740F805	11,780	$513,608	0.04%
139	FRANKLIN TEMPLETON ETF TR	FGDL	19,434	$507,810	0.04%
140	CATERPILLAR INC	CAT	1,381	$506,040	0.04%
141	VANGUARD WORLD FD	92204A876	3,538	$504,448	0.04%
142	PIMCO ETF TR	72201R775	5,394	$495,493	0.04%
143	ORACLE CORP	ORCL-PD	3,888	$488,413	0.04%
144	ISHARES TR	46434V282	8,995	$484,021	0.04%
145	INVESCO EXCHANGE TRADED FD T	IVZ	13,948	$459,308	0.04%
146	VANGUARD WORLD FD	92204A801	2,246	$459,249	0.04%
147	VANGUARD SCOTTSDALE FDS	92206C730	1,910	$455,191	0.03%
148	PALANTIR TECHNOLOGIES INC	PLTR	19,162	$440,918	0.03%
149	INNOVATOR ETFS TRUST	INHD	11,755	$440,695	0.03%
150	VANGUARD BD INDEX FDS	921937827	5,574	$427,359	0.03%
151	FIRST TR EXCHANGE TRADED FD	33734X176	3,129	$421,870	0.03%
152	WISDOMTREE TR	WT	15,841	$406,163	0.03%
153	SPDR SER TR	78468R853	9,232	$397,345	0.03%
154	INNOVATOR ETFS TRUST	INHD	10,056	$395,022	0.03%
155	FRANKLIN TEMPLETON ETF TR	FGDL	11,105	$385,232	0.03%
156	ISHARES TR	46434V878	7,605	$384,508	0.03%
157	VANGUARD INTL EQUITY INDEX F	922042742	3,460	$382,330	0.03%
158	FRANKLIN TEMPLETON ETF TR	FGDL	11,017	$361,832	0.03%
159	SOUTHERN CO	SOMN	4,986	$357,704	0.03%
160	CLOROX CO DEL	CLX	2,325	$355,981	0.03%
161	GUGGENHEIM STRATEGIC OPPORTU	GOF	24,261	$347,418	0.03%
162	HOME DEPOT INC	HD	888	$340,801	0.03%
163	INNOVATOR ETFS TRUST	INHD	10,275	$335,582	0.03%
164	SPDR INDEX SHS FDS	78463X889	9,313	$333,778	0.03%
165	UNIVERSAL HLTH SVCS INC	913903100	1,810	$330,253	0.03%
166	ISHARES TR	464287796	6,555	$323,817	0.02%
167	AMGEN INC	AMGN	1,125	$319,860	0.02%
168	INNOVATOR ETFS TRUST	INHD	8,753	$319,353	0.02%
169	SPDR SER TR	78464A821	3,655	$319,031	0.02%
170	ISHARES TR	464287341	7,422	$318,775	0.02%
171	INVESCO EXCHANGE TRADED FD T	IVZ	8,250	$317,378	0.02%
172	COPART INC	CPRT	5,408	$313,231	0.02%
173	BROADCOM INC	AVGO	236	$312,797	0.02%
174	VANGUARD INTL EQUITY INDEX F	922042775	5,316	$311,766	0.02%
175	INNOVATOR ETFS TRUST	INHD	8,505	$302,353	0.02%
176	AON PLC	AON	889	$296,794	0.02%
177	ABBOTT LABS	ABLZF	2,608	$296,410	0.02%
178	VANGUARD BD INDEX FDS	921937819	3,878	$292,401	0.02%
179	ALPS ETF TR	00162Q452	6,123	$290,598	0.02%
180	KROGER CO	KR	5,055	$288,792	0.02%
181	CANADIAN NATL RY CO	136375102	2,146	$282,650	0.02%
182	VANGUARD WHITEHALL FDS	921946885	4,360	$278,386	0.02%
183	FIRST TR VALUE LINE DIVID IN	33734H106	6,575	$277,662	0.02%
184	SPDR SER TR	78464A805	4,327	$277,577	0.02%
185	FIRST TR EXCHANGE-TRADED FD	33738D879	11,300	$276,624	0.02%
186	INNOVATOR ETFS TRUST	INHD	7,978	$275,401	0.02%
187	ISHARES TR	46432F842	3,692	$274,020	0.02%
188	VANGUARD INDEX FDS	922908512	1,750	$272,843	0.02%
189	THERMO FISHER SCIENTIFIC INC	TMO	454	$263,869	0.02%
190	LOCKHEED MARTIN CORP	LMT	576	$262,005	0.02%
191	VANGUARD SCOTTSDALE FDS	92206C870	3,210	$258,437	0.02%
192	VANGUARD WORLD FD	92204A306	1,960	$258,148	0.02%
193	CBOE GLOBAL MKTS INC	12503M108	1,398	$256,855	0.02%
194	OCCIDENTAL PETE CORP	674599105	3,848	$250,082	0.02%
195	MERCK & CO INC	MRK	1,878	$247,849	0.02%
196	SPDR SER TR	78464A839	3,258	$247,636	0.02%
197	INNOVATOR ETFS TRUST	INHD	6,520	$247,630	0.02%
198	SPDR S&P MIDCAP 400 ETF TR	MDY	444	$247,042	0.02%
199	ISHARES TR	464287788	2,581	$246,830	0.02%
200	WASTE MGMT INC DEL	94106L109	1,102	$234,891	0.02%
201	MUELLER WTR PRODS INC	624758108	14,509	$233,450	0.02%
202	J P MORGAN EXCHANGE TRADED F	46641Q233	4,823	$232,276	0.02%
203	INNOVATOR ETFS TRUST	INHD	6,812	$228,848	0.02%
204	ISHARES TR	464287697	2,670	$225,696	0.02%
205	BANK AMERICA CORP	060505104	5,931	$224,896	0.02%
206	VISA INC	V	799	$223,059	0.02%
207	ISHARES TR	464287481	1,857	$211,970	0.02%
208	ISHARES TR	464287739	2,348	$211,064	0.02%
209	PEPSICO INC	PEP	1,189	$208,087	0.02%
210	CSX CORP	CSX	5,550	$205,745	0.02%
211	ISHARES TR	464288414	1,893	$203,687	0.02%
212	GRAINGER W W INC	384802104	200	$203,460	0.02%
213	SPDR SER TR	78468R523	2,020	$200,828	0.02%