13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004837

Total Value

$1.84B

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	689,091	$136.5M	7.44%
2	AMPLIFY ETF TR	032108409	3,259,519	$134.3M	7.31%
3	INVESCO EXCHANGE TRADED FD T	IVZ	1,269,426	$132.9M	7.24%
4	SCHWAB STRATEGIC TR	808524102	1,791,433	$119.2M	6.49%
5	GOLDMAN SACHS ETF TR	NVGLF	1,006,619	$113.7M	6.19%
6	FIDELITY COVINGTON TRUST	316092527	2,294,135	$95.0M	5.17%
7	ISHARES TR	46434V456	2,198,183	$91.2M	4.97%
8	PIMCO ETF TR	72201R585	2,748,900	$73.3M	3.99%
9	EA SERIES TRUST	02072L607	1,850,375	$66.2M	3.61%
10	FRANKLIN TEMPLETON ETF TR	FGDL	1,499,854	$49.7M	2.71%
11	VANGUARD INDEX FDS	922908363	87,530	$46.2M	2.52%
12	FIDELITY MERRIMACK STR TR	316188309	940,971	$44.0M	2.40%
13	VICTORY PORTFOLIOS II	92647X863	1,764,517	$39.3M	2.14%
14	NEOS ETF TRUST	78433H501	784,736	$39.1M	2.13%
15	ETFIS SER TR I	26923G707	1,541,593	$35.5M	1.94%
16	VANGUARD BD INDEX FDS	921937835	453,598	$34.1M	1.86%
17	COSTCO WHSL CORP NEW	22160K105	33,411	$29.6M	1.61%
18	APPLE INC	AAPL	124,681	$29.0M	1.58%
19	PACER FDS TR	69374H881	455,905	$26.4M	1.44%
20	NEOS ETF TRUST	78433H402	527,382	$25.7M	1.40%
21	VANGUARD INDEX FDS	922908736	57,672	$22.1M	1.21%
22	INVESCO QQQ TR	IVZ	43,416	$21.2M	1.15%
23	SPDR SER TR	78464A508	379,300	$20.0M	1.09%
24	VANGUARD INDEX FDS	922908744	74,550	$13.0M	0.71%
25	FIDELITY COVINGTON TRUST	316092840	212,826	$10.8M	0.59%
26	ISHARES INC	46434G764	173,146	$10.6M	0.58%
27	WISDOMTREE TR	WT	125,531	$10.4M	0.57%
28	SPDR SER TR	78464A672	328,717	$9.6M	0.52%
29	MICROSOFT CORP	MSFT	21,871	$9.4M	0.51%
30	VANGUARD INDEX FDS	922908769	28,592	$8.1M	0.44%
31	VANGUARD INDEX FDS	922908629	30,337	$8.0M	0.44%
32	ISHARES TR	464287150	61,573	$7.7M	0.42%
33	ISHARES TR	464287309	75,439	$7.2M	0.39%
34	SELECT SECTOR SPDR TR	81369Y209	46,450	$7.2M	0.39%
35	SPDR S&P 500 ETF TR	SPY	11,951	$6.9M	0.37%
36	VANGUARD SCOTTSDALE FDS	92206C102	116,009	$6.8M	0.37%
37	ISHARES TR	464287200	11,635	$6.7M	0.37%
38	ISHARES TR	464287465	70,619	$5.9M	0.32%
39	ISHARES TR	464287804	49,102	$5.7M	0.31%
40	VANGUARD BD INDEX FDS	921937827	72,144	$5.7M	0.31%
41	SCHWAB STRATEGIC TR	808524805	128,164	$5.3M	0.29%
42	INNOVATOR ETFS TRUST	INHD	115,425	$5.2M	0.28%
43	VANGUARD BD INDEX FDS	921937819	66,158	$5.2M	0.28%
44	VANGUARD BD INDEX FDS	921937793	68,105	$5.1M	0.28%
45	FIRST TR EXCHNG TRADED FD VI	33740F888	200,664	$5.0M	0.27%
46	PIMCO ETF TR	72201R775	53,176	$5.0M	0.27%
47	VANGUARD INDEX FDS	922908553	49,393	$4.8M	0.26%
48	GLOBAL X FDS	37954Y715	146,846	$4.7M	0.26%
49	INVESCO EXCH TRADED FD TR II	IVZ	87,607	$4.6M	0.25%
50	SELECT SECTOR SPDR TR	81369Y407	22,058	$4.4M	0.24%
51	AMAZON COM INC	AMZN	22,523	$4.2M	0.23%
52	CANADIAN PACIFIC KANSAS CITY	CP	47,269	$4.0M	0.22%
53	TOUCHSTONE ETF TRUST	89157W301	157,719	$4.0M	0.22%
54	VANGUARD TAX-MANAGED FDS	921943858	74,013	$3.9M	0.21%
55	SPDR GOLD TR	GLD	15,792	$3.8M	0.21%
56	SPDR SER TR	78464A631	22,987	$3.6M	0.20%
57	SPDR SER TR	78464A847	65,972	$3.6M	0.20%
58	DIMENSIONAL ETF TRUST	25434V708	100,620	$3.5M	0.19%
59	GOLDMAN SACHS ETF TR	NVGLF	90,398	$3.3M	0.18%
60	J P MORGAN EXCHANGE TRADED F	46641Q753	74,812	$3.3M	0.18%
61	SELECT SECTOR SPDR TR	81369Y308	39,181	$3.3M	0.18%
62	ISHARES TR	464287119	37,410	$3.1M	0.17%
63	ISHARES TR	464287523	13,243	$3.1M	0.17%
64	SCHWAB STRATEGIC TR	808524300	29,136	$3.0M	0.17%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,547	$3.0M	0.16%
66	VANGUARD INDEX FDS	922908595	11,093	$3.0M	0.16%
67	S&P GLOBAL INC	SPGI	5,740	$3.0M	0.16%
68	WALMART INC	WMT	35,697	$2.9M	0.16%
69	VANGUARD WORLD FD	92204A702	4,852	$2.8M	0.16%
70	DIMENSIONAL ETF TRUST	25434V401	44,748	$2.8M	0.15%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	46,481	$2.8M	0.15%
72	ISHARES TR	464288273	40,564	$2.7M	0.15%
73	SCHWAB STRATEGIC TR	808524839	56,525	$2.7M	0.15%
74	ISHARES TR	464287606	26,692	$2.5M	0.13%
75	SELECT SECTOR SPDR TR	81369Y803	10,844	$2.4M	0.13%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	45,515	$2.4M	0.13%
77	STAG INDL INC	85254J102	60,431	$2.4M	0.13%
78	VANGUARD WORLD FD	92204A207	10,358	$2.3M	0.12%
79	J P MORGAN EXCHANGE TRADED F	46641Q761	39,289	$2.2M	0.12%
80	ALPHABET INC	GOOG	12,505	$2.1M	0.11%
81	ALPHABET INC	GOOG	12,592	$2.1M	0.11%
82	PGIM ETF TR	69344A107	41,367	$2.1M	0.11%
83	ISHARES TR	46435G326	28,682	$2.0M	0.11%
84	J P MORGAN EXCHANGE TRADED F	46641Q670	41,429	$2.0M	0.11%
85	VANGUARD MALVERN FDS	922020805	39,946	$2.0M	0.11%
86	SELECT SECTOR SPDR TR	81369Y506	21,380	$1.9M	0.10%
87	BLACKROCK 2037 MUNICIPAL TAR	BLK	73,404	$1.9M	0.10%
88	SCHWAB STRATEGIC TR	808524409	22,849	$1.8M	0.10%
89	VANGUARD INTL EQUITY INDEX F	922042858	38,373	$1.8M	0.10%
90	INVESCO ACTIVELY MANAGED EXC	IVZ	37,830	$1.8M	0.10%
91	HOME DEPOT INC	HD	4,378	$1.8M	0.10%
92	ISHARES TR	46429B697	19,401	$1.8M	0.10%
93	SCHWAB STRATEGIC TR	808524201	25,476	$1.7M	0.09%
94	EXXON MOBIL CORP	XOM	14,473	$1.7M	0.09%
95	EATON VANCE NATL MUN OPPORT	ETN	89,754	$1.6M	0.09%
96	VANGUARD INDEX FDS	922908611	7,844	$1.6M	0.09%
97	ISHARES TR	464287655	7,126	$1.6M	0.09%
98	ISHARES TR	46432F339	8,763	$1.6M	0.09%
99	VANGUARD ADMIRAL FDS INC	921932505	4,496	$1.6M	0.08%
100	ISHARES TR	464287572	15,303	$1.5M	0.08%
101	ISHARES TR	464287614	3,994	$1.5M	0.08%
102	EVERGY INC	EVRG	24,162	$1.5M	0.08%
103	NVIDIA CORPORATION	NVDA	12,272	$1.5M	0.08%
104	JPMORGAN CHASE & CO.	VYLD	6,844	$1.4M	0.08%
105	ISHARES TR	464288406	18,740	$1.4M	0.08%
106	SPDR INDEX SHS FDS	78463X202	25,870	$1.4M	0.08%
107	VERIZON COMMUNICATIONS INC	VZ	29,218	$1.3M	0.07%
108	ETF SER SOLUTIONS	26922A453	13,065	$1.3M	0.07%
109	TOUCHSTONE ETF TRUST	89157W707	48,689	$1.3M	0.07%
110	ISHARES TR	464287515	14,273	$1.3M	0.07%
111	NETFLIX INC	NFLX	1,789	$1.3M	0.07%
112	BLACKROCK ETF TRUST	BLK	24,860	$1.2M	0.07%
113	ISHARES INC	464286392	7,492	$1.2M	0.06%
114	ISHARES TR	464287689	3,577	$1.2M	0.06%
115	AMGEN INC	AMGN	3,513	$1.1M	0.06%
116	INNOVATIVE INDL PPTYS INC	INHD	8,284	$1.1M	0.06%
117	CAVA GROUP INC	CAVA	8,789	$1.1M	0.06%
118	VANGUARD INDEX FDS	922908751	4,571	$1.1M	0.06%
119	INNOVATOR ETFS TRUST	INHD	27,339	$1.1M	0.06%
120	FIDELITY COVINGTON TRUST	316092501	16,081	$1.0M	0.06%
121	CROWDSTRIKE HLDGS INC	CRWD	3,611	$1.0M	0.06%
122	VANGUARD STAR FDS	921909768	15,636	$1.0M	0.06%
123	ONEOK INC NEW	OKE	10,598	$965,826	0.05%
124	LANCASTER COLONY CORP	MZTI	5,465	$964,955	0.05%
125	ISHARES TR	464287622	3,030	$952,602	0.05%
126	FIDELITY COVINGTON TRUST	316092600	12,946	$942,472	0.05%
127	ISHARES TR	464287507	15,091	$940,482	0.05%
128	VANGUARD INTL EQUITY INDEX F	922042775	14,892	$938,189	0.05%
129	SOLARIS ENERGY INFRAS INC	SEI	73,351	$935,957	0.05%
130	ISHARES TR	464287168	6,838	$923,609	0.05%
131	INNOVATOR ETFS TRUST	INHD	25,763	$902,478	0.05%
132	COCA COLA CO	KO	11,986	$861,338	0.05%
133	ROYAL GOLD INC	RGLD	6,000	$841,800	0.05%
134	JOHNSON & JOHNSON	JNJ	5,097	$826,095	0.05%
135	SELECT SECTOR SPDR TR	81369Y704	6,099	$826,086	0.05%
136	ALTRIA GROUP INC	MO	16,106	$822,027	0.04%
137	CLEARWAY ENERGY INC	CWEN-A	28,578	$813,616	0.04%
138	PROCTER AND GAMBLE CO	742718109	4,640	$803,707	0.04%
139	VANGUARD WORLD FD	92204A504	2,842	$802,065	0.04%
140	INNOVATOR ETFS TRUST	INHD	20,402	$800,779	0.04%
141	PALANTIR TECHNOLOGIES INC	PLTR	21,327	$793,364	0.04%
142	SPDR SER TR	78464A409	9,423	$781,544	0.04%
143	FIRST HAWAIIAN INC	FHB	33,696	$780,068	0.04%
144	VANGUARD SCOTTSDALE FDS	92206C409	9,693	$769,818	0.04%
145	META PLATFORMS INC	META	1,330	$761,452	0.04%
146	AMERICAN CENTY ETF TR	02507A101	14,062	$760,895	0.04%
147	SCHWAB STRATEGIC TR	808524508	9,047	$751,715	0.04%
148	LOCKHEED MARTIN CORP	LMT	1,281	$748,789	0.04%
149	PEPSICO INC	PEP	4,402	$748,508	0.04%
150	INNOVATOR ETFS TRUST	INHD	19,694	$745,615	0.04%
151	ISHARES TR	464287499	8,358	$736,650	0.04%
152	FIRST TR EXCHNG TRADED FD VI	33740F805	16,193	$732,571	0.04%
153	BANK NOVA SCOTIA HALIFAX	064149107	13,037	$710,388	0.04%
154	WISDOMTREE TR	WT	31,074	$696,679	0.04%
155	HEALTHPEAK PROPERTIES INC	DOC	30,284	$692,591	0.04%
156	FIRST TR EXCHANGE TRADED FD	33734X150	9,141	$692,522	0.04%
157	DRAFTKINGS INC NEW	DKNG	17,504	$686,157	0.04%
158	ISHARES TR	464287226	6,585	$666,863	0.04%
159	SCHWAB STRATEGIC TR	808524797	7,741	$654,351	0.04%
160	CISCO SYS INC	CSCO	12,103	$644,146	0.04%
161	ADVANCED MICRO DEVICES INC	AMD	3,889	$638,137	0.03%
162	SCHWAB STRATEGIC TR	808524607	12,225	$629,590	0.03%
163	RUSH ENTERPRISES INC	RUSHB	11,836	$625,312	0.03%
164	INTERNATIONAL BUSINESS MACHS	INTR	2,796	$618,066	0.03%
165	J P MORGAN EXCHANGE TRADED F	46641Q217	10,222	$605,960	0.03%
166	SCHWAB CHARLES CORP	SCHW-PJ	9,302	$602,872	0.03%
167	VISA INC	V	2,185	$600,723	0.03%
168	SELECT WATER SOLUTIONS INC	WTTR	52,611	$585,559	0.03%
169	INNOVATOR ETFS TRUST	INHD	16,442	$579,477	0.03%
170	SELECT SECTOR SPDR TR	81369Y852	6,370	$575,848	0.03%
171	INVESCO EXCHANGE TRADED FD T	IVZ	3,182	$570,045	0.03%
172	FIDELITY COVINGTON TRUST	316092808	3,218	$561,509	0.03%
173	ORACLE CORP	ORCL-PD	3,281	$559,138	0.03%
174	ISHARES TR	46434V282	8,995	$528,636	0.03%
175	VANGUARD WORLD FD	92204A876	2,996	$521,540	0.03%
176	ABBVIE INC	ABBV	2,605	$514,427	0.03%
177	ISHARES TR	464287713	20,297	$512,702	0.03%
178	GUGGENHEIM STRATEGIC OPPORTU	GOF	32,275	$508,654	0.03%
179	GENERAL MLS INC	370334104	6,808	$502,790	0.03%
180	VANGUARD SCOTTSDALE FDS	92206C730	1,910	$496,734	0.03%
181	FORTINET INC	FTNT	6,351	$492,520	0.03%
182	VANGUARD WORLD FD	921910733	4,777	$485,567	0.03%
183	CATERPILLAR INC	CAT	1,233	$482,381	0.03%
184	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,206	$447,063	0.02%
185	SCHWAB STRATEGIC TR	808524789	6,346	$446,568	0.02%
186	SOUTHERN CO	SOMN	4,941	$445,588	0.02%
187	INNOVATOR ETFS TRUST	INHD	11,324	$441,070	0.02%
188	FIRST TR EXCHANGE TRADED FD	33734X176	3,130	$433,896	0.02%
189	UNIVERSAL HLTH SVCS INC	913903100	1,810	$414,508	0.02%
190	VANGUARD INTL EQUITY INDEX F	922042742	3,460	$414,162	0.02%
191	INNOVATOR ETFS TRUST	INHD	9,740	$410,281	0.02%
192	DISNEY WALT CO	254687106	4,241	$407,930	0.02%
193	INVESCO EXCHANGE TRADED FD T	IVZ	12,409	$401,679	0.02%
194	SIMPLIFY EXCHANGE TRADED FUN	82889N863	18,160	$398,794	0.02%
195	MERCK & CO INC	MRK	3,499	$397,337	0.02%
196	FIRST TR VALUE LINE DIVID IN	33734H106	8,443	$384,072	0.02%
197	AMERICAN EXPRESS CO	AXP	1,379	$373,906	0.02%
198	FIRST TR EXCHANGE-TRADED FD	33738D879	15,000	$369,600	0.02%
199	ALPS ETF TR	00162Q452	7,830	$369,028	0.02%
200	BROADCOM INC	AVGO	2,136	$368,490	0.02%
201	TESLA INC	TSLA	1,392	$364,140	0.02%
202	SCHWAB STRATEGIC TR	808524706	12,473	$363,955	0.02%
203	CLOROX CO DEL	CLX	2,231	$363,452	0.02%
204	ABBOTT LABS	ABLZF	3,137	$357,617	0.02%
205	PFIZER INC	PFE	12,215	$353,503	0.02%
206	ISHARES TR	464287598	1,852	$351,571	0.02%
207	SPDR INDEX SHS FDS	78463X889	9,260	$347,806	0.02%
208	SPDR SER TR	78468R853	7,392	$336,410	0.02%
209	INNOVATOR ETFS TRUST	INHD	9,628	$335,825	0.02%
210	INNOVATOR ETFS TRUST	INHD	8,753	$333,735	0.02%
211	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,738	$333,452	0.02%
212	STARBUCKS CORP	SBUX	3,325	$324,185	0.02%
213	ISHARES INC	46434G103	5,571	$319,831	0.02%
214	MASTERCARD INCORPORATED	MA	647	$319,456	0.02%
215	FLEXSHARES TR	FLEX	4,247	$318,477	0.02%
216	AMPHENOL CORP NEW	032095101	4,863	$316,847	0.02%
217	MUELLER WTR PRODS INC	624758108	14,509	$314,845	0.02%
218	ISHARES TR	464287481	2,684	$314,758	0.02%
219	ISHARES TR	464287796	6,784	$314,371	0.02%
220	INNOVATOR ETFS TRUST	INHD	8,505	$314,005	0.02%
221	DIMENSIONAL ETF TRUST	25434V880	11,612	$313,649	0.02%
222	SPDR SER TR	78464A821	3,546	$311,094	0.02%
223	AON PLC	AON	889	$307,707	0.02%
224	ISHARES TR	464287788	2,961	$307,628	0.02%
225	ELI LILLY & CO	LLY	346	$306,447	0.02%
226	SPDR SER TR	78464A375	9,078	$306,019	0.02%
227	BANK AMERICA CORP	060505104	7,672	$304,423	0.02%
228	SPDR SER TR	78464A805	4,322	$302,799	0.02%
229	KROGER CO	KR	5,151	$295,152	0.02%
230	VANGUARD WORLD FD	92204A801	1,392	$294,447	0.02%
231	INNOVATOR ETFS TRUST	INHD	7,978	$294,196	0.02%
232	VANGUARD INDEX FDS	922908512	1,750	$293,423	0.02%
233	ISHARES TR	46432F842	3,697	$288,551	0.02%
234	CBOE GLOBAL MKTS INC	12503M108	1,398	$286,408	0.02%
235	INVESCO EXCHANGE TRADED FD T	IVZ	6,861	$278,753	0.02%
236	COPART INC	CPRT	5,306	$278,034	0.02%
237	THERMO FISHER SCIENTIFIC INC	TMO	446	$275,882	0.02%
238	AT&T INC	T-PC	12,428	$273,410	0.01%
239	VANGUARD WORLD FD	92204A405	2,472	$271,679	0.01%
240	BAKER HUGHES COMPANY	BKR	7,357	$265,939	0.01%
241	MATSON INC	MATX	1,828	$260,780	0.01%
242	SPDR SER TR	78464A839	3,244	$257,773	0.01%
243	SPDR S&P MIDCAP 400 ETF TR	MDY	444	$252,929	0.01%
244	CANADIAN NATL RY CO	136375102	2,146	$251,404	0.01%
245	CENCORA INC	COR	1,114	$250,660	0.01%
246	STRYKER CORPORATION	SYK	689	$249,048	0.01%
247	ISHARES TR	464287739	2,417	$246,200	0.01%
248	QUALCOMM INC	QCOM	1,403	$238,527	0.01%
249	LOWES COS INC	548661107	853	$230,958	0.01%
250	INNOVATOR ETFS TRUST	INHD	5,672	$229,602	0.01%
251	SPDR SER TR	78464A854	3,374	$227,784	0.01%
252	CELSIUS HLDGS INC	CELH	7,151	$224,249	0.01%
253	ALBERTSONS COS INC	013091103	12,047	$222,623	0.01%
254	WISDOMTREE TR	WT	2,897	$222,138	0.01%
255	OCCIDENTAL PETE CORP	674599105	4,048	$208,643	0.01%
256	GRAINGER W W INC	384802104	200	$207,762	0.01%
257	VANGUARD WORLD FD	921910873	979	$202,301	0.01%
258	TRAVELERS COMPANIES INC	TRV	861	$201,577	0.01%
259	VANGUARD WHITEHALL FDS	921946885	3,029	$201,035	0.01%
260	DIMENSIONAL ETF TRUST	25434V500	3,099	$201,014	0.01%
261	VANGUARD WELLINGTON FD	921935870	1,977	$200,507	0.01%
262	EATON VANCE TAX-MANAGED DIVE	ETN	10,139	$148,536	0.01%
263	TELLURIAN INC NEW	87968A104	66,970	$64,827	0.00%
264	ALTO INGREDIENTS INC	ALTO	14,600	$23,506	0.00%