13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002885

Total Value

$1.57B

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,256,364	$129.1M	8.21%
2	VANGUARD SPECIALIZED FUNDS	921908844	682,508	$124.6M	7.92%
3	AMPLIFY ETF TR	032108409	3,151,119	$121.9M	7.75%
4	SCHWAB STRATEGIC TR	808524102	1,813,286	$114.0M	7.25%
5	GOLDMAN SACHS ETF TR	NVGLF	1,031,655	$110.3M	7.01%
6	ISHARES TR	46434V456	2,102,880	$82.1M	5.22%
7	FIDELITY COVINGTON TRUST	316092527	2,116,506	$79.7M	5.07%
8	NEOS ETF TRUST	78433H501	1,319,070	$65.6M	4.17%
9	VANGUARD BD INDEX FDS	921937835	878,634	$63.3M	4.02%
10	EA SERIES TRUST	02072L607	1,788,032	$63.2M	4.01%
11	PIMCO ETF TR	72201R585	1,867,901	$47.9M	3.04%
12	FRANKLIN TEMPLETON ETF TR	FGDL	1,434,816	$44.9M	2.85%
13	VANGUARD INDEX FDS	922908363	82,453	$41.2M	2.62%
14	COSTCO WHSL CORP NEW	22160K105	33,291	$28.3M	1.80%
15	PACER FDS TR	69374H881	486,012	$26.5M	1.68%
16	APPLE INC	AAPL	102,149	$21.5M	1.37%
17	FIDELITY MERRIMACK STR TR	316188309	465,791	$20.9M	1.33%
18	SPDR SER TR	78464A508	379,990	$18.5M	1.18%
19	VANGUARD INDEX FDS	922908736	48,568	$18.2M	1.15%
20	ETFIS SER TR I	26923G707	721,537	$16.1M	1.02%
21	INVESCO QQQ TR	IVZ	30,958	$14.8M	0.94%
22	VANGUARD INDEX FDS	922908744	60,524	$9.7M	0.62%
23	SPDR SER TR	78464A672	329,925	$9.2M	0.59%
24	FIDELITY COVINGTON TRUST	316092840	189,712	$8.9M	0.56%
25	GLOBAL X FDS	37954Y715	267,156	$8.2M	0.52%
26	MICROSOFT CORP	MSFT	18,328	$8.2M	0.52%
27	ISHARES INC	46434G764	131,642	$7.8M	0.50%
28	ISHARES TR	464287150	61,172	$7.3M	0.46%
29	VANGUARD SCOTTSDALE FDS	92206C102	118,822	$6.9M	0.44%
30	SELECT SECTOR SPDR TR	81369Y209	46,590	$6.8M	0.43%
31	VANGUARD INDEX FDS	922908769	25,265	$6.8M	0.43%
32	INNOVATOR ETFS TRUST	INHD	129,408	$5.6M	0.36%
33	SPDR SER TR	78464A631	39,709	$5.6M	0.35%
34	ISHARES TR	464287309	59,337	$5.5M	0.35%
35	PIMCO ETF TR	72201R775	59,619	$5.4M	0.35%
36	J P MORGAN EXCHANGE TRADED F	46641Q753	132,390	$5.4M	0.34%
37	FIRST TR EXCHNG TRADED FD VI	33740F888	215,370	$5.3M	0.33%
38	WISDOMTREE TR	WT	55,933	$4.4M	0.28%
39	TOUCHSTONE ETF TRUST	89157W301	165,838	$4.2M	0.27%
40	SELECT SECTOR SPDR TR	81369Y407	22,572	$4.1M	0.26%
41	SCHWAB STRATEGIC TR	808524805	103,800	$4.0M	0.25%
42	INVESCO EXCH TRADED FD TR II	IVZ	78,308	$3.8M	0.24%
43	CANADIAN PACIFIC KANSAS CITY	CP	47,298	$3.7M	0.24%
44	SPDR GOLD TR	GLD	17,293	$3.7M	0.24%
45	SCHWAB STRATEGIC TR	808524839	80,986	$3.7M	0.23%
46	PGIM ETF TR	69344A107	72,363	$3.6M	0.23%
47	ISHARES TR	464287523	13,811	$3.4M	0.22%
48	SPDR SER TR	78464A847	63,891	$3.3M	0.21%
49	GOLDMAN SACHS ETF TR	NVGLF	93,409	$3.1M	0.20%
50	VANGUARD INDEX FDS	922908629	12,910	$3.1M	0.20%
51	ISHARES TR	464287119	37,410	$3.0M	0.19%
52	DIMENSIONAL ETF TRUST	25434V708	93,450	$3.0M	0.19%
53	SELECT SECTOR SPDR TR	81369Y308	39,280	$3.0M	0.19%
54	SCHWAB STRATEGIC TR	808524300	29,346	$3.0M	0.19%
55	VANGUARD WORLD FD	92204A702	4,723	$2.7M	0.17%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	46,132	$2.6M	0.17%
57	AMAZON COM INC	AMZN	13,340	$2.6M	0.16%
58	ISHARES TR	464287606	29,047	$2.6M	0.16%
59	VANGUARD WORLD FD	92204A207	12,588	$2.6M	0.16%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	47,068	$2.5M	0.16%
61	SELECT SECTOR SPDR TR	81369Y803	10,844	$2.5M	0.16%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,865	$2.4M	0.15%
63	STAG INDL INC	85254J102	65,767	$2.4M	0.15%
64	J P MORGAN EXCHANGE TRADED F	46641Q670	50,814	$2.4M	0.15%
65	VANGUARD INDEX FDS	922908595	9,408	$2.4M	0.15%
66	ISHARES TR	464287200	4,199	$2.3M	0.15%
67	VANGUARD INDEX FDS	922908553	26,429	$2.2M	0.14%
68	ALPHABET INC	GOOG	11,981	$2.2M	0.14%
69	DIMENSIONAL ETF TRUST	25434V401	36,289	$2.1M	0.14%
70	J P MORGAN EXCHANGE TRADED F	46641Q761	40,157	$2.1M	0.14%
71	SELECT SECTOR SPDR TR	81369Y506	23,322	$2.1M	0.14%
72	VANGUARD MALVERN FDS	922020805	43,628	$2.1M	0.13%
73	POWERSHARES ACTIVELY MANAGED	IVZ	41,231	$1.9M	0.12%
74	VANGUARD INTL EQUITY INDEX F	922042858	42,139	$1.8M	0.12%
75	BLACKROCK 2037 MUNICIPAL TAR	BLK	73,404	$1.8M	0.12%
76	ISHARES TR	46429B697	21,505	$1.8M	0.11%
77	ISHARES TR	46435G326	27,387	$1.8M	0.11%
78	SCHWAB STRATEGIC TR	808524409	23,165	$1.7M	0.11%
79	ISHARES TR	464288406	23,016	$1.6M	0.10%
80	VANGUARD ADMIRAL FDS INC	921932505	4,636	$1.5M	0.10%
81	ISHARES TR	46432F339	8,855	$1.5M	0.10%
82	EATON VANCE NATL MUN OPPORT	ETN	89,754	$1.5M	0.10%
83	ISHARES TR	46436E718	13,976	$1.4M	0.09%
84	ISHARES TR	464288679	12,735	$1.4M	0.09%
85	NVIDIA CORPORATION	NVDA	11,131	$1.4M	0.09%
86	TOUCHSTONE ETF TRUST	89157W707	52,740	$1.4M	0.09%
87	BLACKROCK ETF TRUST	BLK	27,843	$1.3M	0.08%
88	WALMART INC	WMT	19,148	$1.3M	0.08%
89	SPDR INDEX SHS FDS	78463X202	25,870	$1.3M	0.08%
90	ETF SER SOLUTIONS	26922A453	12,893	$1.3M	0.08%
91	EVERGY INC	EVRG	24,346	$1.3M	0.08%
92	ISHARES TR	464287515	14,820	$1.3M	0.08%
93	ALPHABET INC	GOOG	7,003	$1.3M	0.08%
94	SCHWAB STRATEGIC TR	808524201	18,915	$1.2M	0.08%
95	JPMORGAN CHASE & CO.	VYLD	5,602	$1.1M	0.07%
96	ISHARES INC	464286392	7,630	$1.1M	0.07%
97	ISHARES TR	464287689	3,577	$1.1M	0.07%
98	INNOVATOR ETFS TRUST	INHD	29,068	$1.1M	0.07%
99	ISHARES TR	464287804	9,652	$1.0M	0.07%
100	VANGUARD INDEX FDS	922908751	4,719	$1.0M	0.07%
101	VANGUARD WORLD FD	92204A405	10,201	$1.0M	0.06%
102	ISHARES TR	464287507	17,105	$1.0M	0.06%
103	INNOVATOR ETFS TRUST	INHD	28,933	$973,595	0.06%
104	ISHARES TR	464287168	7,971	$964,332	0.06%
105	EXXON MOBIL CORP	XOM	8,363	$962,754	0.06%
106	HENRY JACK & ASSOC INC	426281101	5,770	$957,935	0.06%
107	FIDELITY COVINGTON TRUST	316092501	16,081	$931,733	0.06%
108	ISHARES TR	464287580	11,291	$917,732	0.06%
109	INNOVATIVE INDL PPTYS INC	INHD	8,361	$913,219	0.06%
110	ONEOK INC NEW	OKE	11,113	$906,263	0.06%
111	FIDELITY COVINGTON TRUST	316092600	12,946	$888,099	0.06%
112	ISHARES TR	464287622	2,974	$884,884	0.06%
113	FIRST TR EXCHANGE TRADED FD	33734X143	8,300	$867,516	0.06%
114	VANGUARD STAR FDS	921909768	14,363	$866,113	0.06%
115	VERIZON COMMUNICATIONS INC	VZ	20,638	$851,117	0.05%
116	ISHARES INC	464286426	11,618	$842,073	0.05%
117	INNOVATOR ETFS TRUST	INHD	22,766	$831,187	0.05%
118	JOHNSON & JOHNSON	JNJ	5,656	$826,693	0.05%
119	CAVA GROUP INC	CAVA	8,796	$815,798	0.05%
120	ABBVIE INC	ABBV	4,643	$796,360	0.05%
121	SCHWAB STRATEGIC TR	808524797	9,748	$758,012	0.05%
122	SCHWAB STRATEGIC TR	808524508	9,718	$756,352	0.05%
123	INNOVATOR ETFS TRUST	INHD	19,925	$755,556	0.05%
124	ROYAL GOLD INC	RGLD	6,000	$750,960	0.05%
125	SELECT SECTOR SPDR TR	81369Y704	6,096	$742,895	0.05%
126	ISHARES TR	46434V860	14,632	$741,232	0.05%
127	WISDOMTREE TR	WT	32,940	$734,562	0.05%
128	VANGUARD SCOTTSDALE FDS	92206C409	9,441	$729,553	0.05%
129	HOME DEPOT INC	HD	2,119	$729,406	0.05%
130	ALTRIA GROUP INC	MO	15,914	$724,862	0.05%
131	VANGUARD INDEX FDS	922908611	3,860	$704,527	0.04%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,237	$696,016	0.04%
133	SCHWAB CHARLES CORP	SCHW-PJ	9,414	$693,726	0.04%
134	FIRST HAWAIIAN INC	FHB	32,888	$682,748	0.04%
135	SPDR SER TR	78464A409	8,480	$679,502	0.04%
136	ISHARES TR	464287499	8,353	$677,244	0.04%
137	SCHWAB STRATEGIC TR	808524789	10,265	$673,179	0.04%
138	FIRST TR EXCHNG TRADED FD VI	33740F805	15,611	$672,054	0.04%
139	PROCTER AND GAMBLE CO	742718109	3,947	$650,867	0.04%
140	CLEARWAY ENERGY INC	CWEN-A	28,578	$647,577	0.04%
141	CISCO SYS INC	CSCO	13,544	$643,491	0.04%
142	SPDR S&P 500 ETF TR	SPY	1,168	$635,647	0.04%
143	FIRST TR EXCHANGE TRADED FD	33734X150	9,141	$622,136	0.04%
144	ISHARES TR	464287614	1,679	$612,123	0.04%
145	INNOVATOR ETFS TRUST	INHD	17,797	$607,056	0.04%
146	BANK NOVA SCOTIA HALIFAX	064149107	13,207	$603,826	0.04%
147	J P MORGAN EXCHANGE TRADED F	46641Q217	10,674	$602,334	0.04%
148	META PLATFORMS INC	META	1,179	$594,489	0.04%
149	HEALTHPEAK PROPERTIES INC	DOC	30,247	$592,845	0.04%
150	ISHARES TR	464287655	2,888	$585,880	0.04%
151	ISHARES TR	464287226	6,018	$584,167	0.04%
152	ADVANCED MICRO DEVICES INC	AMD	3,592	$582,688	0.04%
153	VISA INC	V	2,207	$579,389	0.04%
154	FIDELITY COVINGTON TRUST	316092808	3,320	$569,465	0.04%
155	SELECT SECTOR SPDR TR	81369Y852	6,147	$526,552	0.03%
156	ISHARES TR	46434V282	8,995	$500,932	0.03%
157	PALANTIR TECHNOLOGIES INC	PLTR	19,517	$494,366	0.03%
158	GUGGENHEIM STRATEGIC OPPORTU	GOF	31,645	$471,827	0.03%
159	VANGUARD SCOTTSDALE FDS	92206C730	1,910	$469,994	0.03%
160	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,275	$468,573	0.03%
161	SIMPLIFY EXCHANGE TRADED FUN	82889N863	19,424	$436,263	0.03%
162	INNOVATOR ETFS TRUST	INHD	11,324	$433,596	0.03%
163	FRANKLIN TEMPLETON ETF TR	FGDL	16,476	$433,154	0.03%
164	VANGUARD WORLD FD	92204A801	2,248	$433,126	0.03%
165	VANGUARD WORLD FD	92204A876	2,925	$432,666	0.03%
166	VANGUARD BD INDEX FDS	921937827	5,574	$427,526	0.03%
167	FIRST TR EXCHANGE TRADED FD	33734X176	3,129	$426,376	0.03%
168	ORACLE CORP	ORCL-PD	3,008	$424,776	0.03%
169	SOUTHERN CO	SOMN	5,336	$413,923	0.03%
170	INNOVATOR ETFS TRUST	INHD	10,056	$409,018	0.03%
171	CELSIUS HLDGS INC	CELH	7,151	$408,239	0.03%
172	ISHARES TR	464287713	18,679	$405,708	0.03%
173	VANGUARD INTL EQUITY INDEX F	922042775	6,887	$403,861	0.03%
174	VANGUARD INTL EQUITY INDEX F	922042742	3,460	$389,700	0.02%
175	FORTINET INC	FTNT	6,351	$382,775	0.02%
176	BROADCOM INC	AVGO	238	$382,116	0.02%
177	FIRST TR VALUE LINE DIVID IN	33734H106	9,372	$381,909	0.02%
178	INVESCO EXCHANGE TRADED FD T	IVZ	12,409	$379,839	0.02%
179	CATERPILLAR INC	CAT	1,103	$367,409	0.02%
180	SCHWAB STRATEGIC TR	808524706	13,819	$367,024	0.02%
181	ALPS ETF TR	00162Q452	7,612	$365,224	0.02%
182	DISNEY WALT CO	254687106	3,609	$358,344	0.02%
183	INNOVATOR ETFS TRUST	INHD	10,275	$345,959	0.02%
184	VANGUARD TAX-MANAGED FDS	921943858	6,929	$342,443	0.02%
185	ISHARES TR	46434V878	6,768	$341,986	0.02%
186	FIRST TR EXCHANGE-TRADED FD	33738D879	14,483	$338,613	0.02%
187	UNIVERSAL HLTH SVCS INC	913903100	1,810	$334,723	0.02%
188	INNOVATOR ETFS TRUST	INHD	8,753	$327,213	0.02%
189	SPDR INDEX SHS FDS	78463X889	9,313	$326,700	0.02%
190	FRANKLIN TEMPLETON ETF TR	FGDL	9,554	$319,923	0.02%
191	ISHARES TR	464287796	6,563	$315,024	0.02%
192	INVESCO EXCHANGE TRADED FD T	IVZ	8,250	$313,088	0.02%
193	SPDR SER TR	78464A839	4,254	$310,291	0.02%
194	INNOVATOR ETFS TRUST	INHD	8,505	$308,732	0.02%
195	SPDR SER TR	78468R853	7,392	$306,990	0.02%
196	CLOROX CO DEL	CLX	2,231	$304,465	0.02%
197	SPDR SER TR	78464A821	3,546	$298,046	0.02%
198	COPART INC	CPRT	5,493	$297,501	0.02%
199	ISHARES TR	464287341	7,095	$294,513	0.02%
200	SPDR SER TR	78464A805	4,327	$287,096	0.02%
201	INNOVATOR ETFS TRUST	INHD	7,978	$284,176	0.02%
202	ABBOTT LABS	ABLZF	2,643	$274,620	0.02%
203	AMGEN INC	AMGN	869	$271,519	0.02%
204	QUALCOMM INC	QCOM	1,352	$269,383	0.02%
205	LOCKHEED MARTIN CORP	LMT	576	$269,050	0.02%
206	ISHARES TR	46432F842	3,697	$268,550	0.02%
207	FRANKLIN TEMPLETON ETF TR	FGDL	7,946	$264,213	0.02%
208	VANGUARD INDEX FDS	922908512	1,750	$263,253	0.02%
209	AON PLC	AON	889	$261,096	0.02%
210	MUELLER WTR PRODS INC	624758108	14,509	$260,001	0.02%
211	OCCIDENTAL PETE CORP	674599105	4,050	$255,300	0.02%
212	CANADIAN NATL RY CO	136375102	2,146	$253,507	0.02%
213	KROGER CO	KR	5,055	$252,396	0.02%
214	AT&T INC	T-PC	13,145	$251,208	0.02%
215	HONEYWELL INTL INC	438516106	1,160	$247,761	0.02%
216	ISHARES TR	464287788	2,613	$247,103	0.02%
217	THERMO FISHER SCIENTIFIC INC	TMO	446	$246,638	0.02%
218	MATSON INC	MATX	1,826	$239,107	0.02%
219	CBOE GLOBAL MKTS INC	12503M108	1,398	$237,744	0.02%
220	SPDR S&P MIDCAP 400 ETF TR	MDY	444	$237,576	0.02%
221	TESLA INC	TSLA	1,199	$237,221	0.02%
222	ISHARES TR	464287697	2,673	$234,920	0.01%
223	INNOVATOR ETFS TRUST	INHD	5,672	$220,357	0.01%
224	BLOCK H & R INC	BSQKZ	3,931	$213,178	0.01%
225	ISHARES TR	464287481	1,883	$207,822	0.01%
226	VANGUARD WHITEHALL FDS	921946885	3,293	$207,163	0.01%
227	ISHARES TR	464287739	2,351	$206,242	0.01%
228	BANK AMERICA CORP	060505104	5,076	$201,865	0.01%
229	ELEVANCE HEALTH INC	ELV	371	$201,103	0.01%
230	SPDR SER TR	78468R523	2,020	$200,727	0.01%
231	ALTO INGREDIENTS INC	ALTO	14,700	$21,242	0.00%