13F HOLDINGS REPORT

Retirement Planning Group

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001085146-25-001741

Total Value

$1.99B

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	1,415,369	$148.4M	7.47%
2	AMPLIFY ETF TR	032108409	3,657,296	$148.0M	7.45%
3	VANGUARD SPECIALIZED FUNDS	921908844	747,736	$146.4M	7.37%
4	SCHWAB STRATEGIC TR	808524102	5,777,637	$131.2M	6.60%
5	GOLDMAN SACHS ETF TR	NVGLF	1,059,050	$122.0M	6.14%
6	FIDELITY COVINGTON TRUST	316092527	2,582,395	$106.3M	5.35%
7	PIMCO ETF TR	72201R585	3,766,885	$97.6M	4.91%
8	ISHARES TR	46434V456	2,520,434	$93.6M	4.71%
9	VICTORY PORTFOLIOS II	92647X863	3,717,144	$79.4M	4.00%
10	FIDELITY MERRIMACK STR TR	316188309	1,597,812	$71.7M	3.61%
11	EA SERIES TRUST	02072L607	2,114,963	$69.1M	3.48%
12	ETFIS SER TR I	26923G707	2,629,618	$59.0M	2.97%
13	FRANKLIN TEMPLETON ETF TR	FGDL	1,737,909	$52.2M	2.62%
14	NEOS ETF TRUST	78433H402	1,044,227	$48.7M	2.45%
15	VANGUARD INDEX FDS	922908363	79,705	$42.9M	2.16%
16	APPLE INC	AAPL	124,711	$31.2M	1.57%
17	COSTCO WHSL CORP NEW	22160K105	33,327	$30.5M	1.54%
18	PACER FDS TR	69374H881	448,463	$25.3M	1.27%
19	VANGUARD INDEX FDS	922908736	53,530	$22.0M	1.11%
20	NEOS ETF TRUST	78433H501	403,981	$20.1M	1.01%
21	INVESCO QQQ TR	IVZ	38,504	$19.7M	0.99%
22	SPDR SER TR	78464A508	366,462	$18.7M	0.94%
23	VANGUARD BD INDEX FDS	921937835	222,738	$16.0M	0.81%
24	FIDELITY COVINGTON TRUST	316092840	262,844	$13.1M	0.66%
25	VANGUARD INDEX FDS	922908744	65,641	$11.1M	0.56%
26	MICROSOFT CORP	MSFT	23,461	$9.9M	0.50%
27	WISDOMTREE TR	WT	119,536	$9.7M	0.49%
28	SPDR SER TR	78464A672	316,496	$8.8M	0.44%
29	ISHARES TR	464287150	65,489	$8.4M	0.42%
30	ISHARES INC	46434G764	150,402	$8.3M	0.42%
31	VANGUARD INDEX FDS	922908769	26,933	$7.8M	0.39%
32	ISHARES TR	464287309	74,178	$7.5M	0.38%
33	ISHARES TR	464287200	11,792	$6.9M	0.35%
34	VANGUARD SCOTTSDALE FDS	92206C102	112,045	$6.5M	0.33%
35	SPDR S&P 500 ETF TR	SPY	10,922	$6.4M	0.32%
36	VANGUARD INDEX FDS	922908629	21,266	$5.6M	0.28%
37	AMAZON COM INC	AMZN	25,360	$5.6M	0.28%
38	INNOVATOR ETFS TRUST	INHD	115,066	$5.3M	0.27%
39	SELECT SECTOR SPDR TR	81369Y407	23,026	$5.2M	0.26%
40	PIMCO ETF TR	72201R775	51,955	$4.7M	0.24%
41	SCHWAB STRATEGIC TR	808524805	249,043	$4.6M	0.23%
42	FIRST TR EXCHNG TRADED FD VI	33740F888	184,428	$4.5M	0.23%
43	ISHARES TR	464287804	36,619	$4.2M	0.21%
44	INVESCO EXCH TRADED FD TR II	IVZ	87,676	$4.2M	0.21%
45	TOUCHSTONE ETF TRUST	89157W301	157,907	$4.0M	0.20%
46	VANGUARD TAX-MANAGED FDS	921943858	83,029	$4.0M	0.20%
47	SPDR GOLD TR	GLD	15,344	$3.7M	0.19%
48	SCHWAB STRATEGIC TR	808524300	125,270	$3.5M	0.18%
49	DIMENSIONAL ETF TRUST	25434V708	100,641	$3.5M	0.18%
50	CANADIAN PACIFIC KANSAS CITY	CP	47,315	$3.4M	0.17%
51	SPDR SER TR	78464A847	62,278	$3.4M	0.17%
52	ISHARES TR	464287119	37,410	$3.4M	0.17%
53	VANGUARD WORLD FD	92204A702	5,317	$3.3M	0.17%
54	VANGUARD INDEX FDS	922908553	36,312	$3.2M	0.16%
55	SELECT SECTOR SPDR TR	81369Y308	39,573	$3.1M	0.16%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	53,533	$3.1M	0.15%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,737	$3.1M	0.15%
58	SELECT SECTOR SPDR TR	81369Y803	12,968	$3.0M	0.15%
59	WALMART INC	WMT	32,896	$3.0M	0.15%
60	GOLDMAN SACHS ETF TR	NVGLF	88,697	$3.0M	0.15%
61	ISHARES TR	464287465	38,502	$2.9M	0.15%
62	VANGUARD BD INDEX FDS	921937827	37,225	$2.9M	0.14%
63	S&P GLOBAL INC	SPGI	5,762	$2.9M	0.14%
64	DIMENSIONAL ETF TRUST	25434V401	44,779	$2.9M	0.14%
65	VANGUARD BD INDEX FDS	921937819	36,765	$2.7M	0.14%
66	ALPHABET INC	GOOG	13,469	$2.5M	0.13%
67	ALPHABET INC	GOOG	13,127	$2.5M	0.13%
68	SELECT SECTOR SPDR TR	81369Y209	18,003	$2.5M	0.12%
69	SCHWAB STRATEGIC TR	808524839	106,709	$2.4M	0.12%
70	ISHARES TR	464287606	26,499	$2.4M	0.12%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	43,753	$2.4M	0.12%
72	J P MORGAN EXCHANGE TRADED F	46641Q761	38,724	$2.2M	0.11%
73	VANGUARD WORLD FD	92204A207	10,385	$2.2M	0.11%
74	VANGUARD INDEX FDS	922908595	7,614	$2.1M	0.11%
75	VANGUARD INTL EQUITY INDEX F	922042858	47,830	$2.1M	0.11%
76	SPDR SER TR	78464A631	12,672	$2.1M	0.11%
77	PGIM ETF TR	69344A107	41,912	$2.1M	0.10%
78	SCHWAB STRATEGIC TR	808524409	76,487	$2.0M	0.10%
79	VANGUARD BD INDEX FDS	921937793	28,468	$1.9M	0.10%
80	NVIDIA CORPORATION	NVDA	14,414	$1.9M	0.10%
81	VANGUARD MALVERN FDS	922020805	39,946	$1.9M	0.10%
82	SELECT SECTOR SPDR TR	81369Y506	22,032	$1.9M	0.09%
83	BLACKROCK 2037 MUNICIPAL TAR	BLK	73,404	$1.9M	0.09%
84	GLOBAL X FDS	37954Y715	58,334	$1.9M	0.09%
85	ISHARES TR	46435G326	28,439	$1.8M	0.09%
86	HOME DEPOT INC	HD	4,690	$1.8M	0.09%
87	J P MORGAN EXCHANGE TRADED F	46641Q670	39,120	$1.8M	0.09%
88	EXXON MOBIL CORP	XOM	16,581	$1.8M	0.09%
89	ISHARES TR	464287523	8,261	$1.8M	0.09%
90	ISHARES TR	46429B697	19,569	$1.7M	0.09%
91	JPMORGAN CHASE & CO.	VYLD	7,188	$1.7M	0.09%
92	INVESCO ACTIVELY MANAGED EXC	IVZ	36,166	$1.7M	0.08%
93	VANGUARD ADMIRAL FDS INC	921932505	4,469	$1.6M	0.08%
94	PALANTIR TECHNOLOGIES INC	PLTR	21,495	$1.6M	0.08%
95	NETFLIX INC	NFLX	1,796	$1.6M	0.08%
96	J P MORGAN EXCHANGE TRADED F	46641Q753	35,847	$1.5M	0.08%
97	ISHARES TR	46432F339	8,694	$1.5M	0.08%
98	ISHARES TR	464287572	15,036	$1.5M	0.08%
99	EVERGY INC	EVRG	24,372	$1.5M	0.08%
100	ISHARES TR	464287655	6,689	$1.5M	0.07%
101	EATON VANCE NATL MUN OPPORT	ETN	89,754	$1.5M	0.07%
102	ETF SER SOLUTIONS	26922A453	14,720	$1.5M	0.07%
103	ETF SER SOLUTIONS	26922A222	36,381	$1.5M	0.07%
104	ISHARES TR	464288406	19,106	$1.4M	0.07%
105	ISHARES TR	464287515	14,039	$1.4M	0.07%
106	SCHWAB STRATEGIC TR	808524201	56,664	$1.3M	0.07%
107	BLACKROCK ETF TRUST	BLK	24,860	$1.3M	0.06%
108	SPDR INDEX SHS FDS	78463X202	25,870	$1.2M	0.06%
109	AMERICAN CENTY ETF TR	02507A101	25,031	$1.2M	0.06%
110	CROWDSTRIKE HLDGS INC	CRWD	3,587	$1.2M	0.06%
111	ISHARES TR	464287614	3,004	$1.2M	0.06%
112	INVESCO EXCHANGE TRADED FD T	IVZ	6,841	$1.2M	0.06%
113	ISHARES TR	464287689	3,577	$1.2M	0.06%
114	TOUCHSTONE ETF TRUST	89157W707	45,861	$1.2M	0.06%
115	VERIZON COMMUNICATIONS INC	VZ	28,874	$1.2M	0.06%
116	ISHARES INC	464286392	7,384	$1.1M	0.06%
117	ONEOK INC NEW	OKE	11,355	$1.1M	0.06%
118	ISHARES TR	464288273	18,573	$1.1M	0.06%
119	FIDELITY COVINGTON TRUST	316092501	16,081	$1.1M	0.06%
120	SPDR SER TR	78464A854	16,003	$1.1M	0.06%
121	VANGUARD INDEX FDS	922908751	4,575	$1.1M	0.06%
122	VANGUARD INDEX FDS	922908611	5,544	$1.1M	0.06%
123	FIRST TR EXCHNG TRADED FD VI	33740F805	25,369	$1.1M	0.05%
124	SOLARIS ENERGY INFRAS INC	SEI	36,680	$1.1M	0.05%
125	CAVA GROUP INC	CAVA	8,789	$991,361	0.05%
126	ETF SER SOLUTIONS	26922A388	35,602	$976,562	0.05%
127	ISHARES TR	464287622	3,030	$976,145	0.05%
128	ISHARES TR	464287507	15,490	$965,180	0.05%
129	LANCASTER COLONY CORP	MZTI	5,468	$946,730	0.05%
130	SELECT SECTOR SPDR TR	81369Y704	7,009	$923,497	0.05%
131	VANGUARD STAR FDS	921909768	15,543	$915,941	0.05%
132	FIRST HAWAIIAN INC	FHB	34,634	$898,754	0.05%
133	ISHARES TR	464287168	6,765	$888,177	0.04%
134	VANGUARD SCOTTSDALE FDS	92206C409	11,326	$883,541	0.04%
135	ALTRIA GROUP INC	MO	16,693	$872,875	0.04%
136	VISA INC	V	2,744	$867,362	0.04%
137	META PLATFORMS INC	META	1,478	$865,534	0.04%
138	ETF SER SOLUTIONS	26922B535	26,539	$857,081	0.04%
139	AMGEN INC	AMGN	3,278	$854,263	0.04%
140	FIDELITY COVINGTON TRUST	316092600	12,946	$846,024	0.04%
141	INNOVATOR ETFS TRUST	INHD	23,538	$835,818	0.04%
142	SPDR SER TR	78464A409	9,401	$826,348	0.04%
143	JOHNSON & JOHNSON	JNJ	5,677	$821,044	0.04%
144	SCHWAB STRATEGIC TR	808524797	29,982	$819,098	0.04%
145	INNOVATOR ETFS TRUST	INHD	20,263	$816,939	0.04%
146	INNOVATOR ETFS TRUST	INHD	20,326	$816,902	0.04%
147	ETF SER SOLUTIONS	26922B709	40,554	$814,739	0.04%
148	STAG INDL INC	85254J102	23,900	$808,298	0.04%
149	ROYAL GOLD INC	RGLD	6,000	$791,100	0.04%
150	PROCTER AND GAMBLE CO	742718109	4,704	$788,638	0.04%
151	SCHWAB STRATEGIC TR	808524508	28,211	$781,716	0.04%
152	INTERNATIONAL BUSINESS MACHS	INTR	3,515	$772,752	0.04%
153	ISHARES TR	46434V282	12,609	$760,930	0.04%
154	INNOVATOR ETFS TRUST	INHD	19,730	$759,605	0.04%
155	COCA COLA CO	KO	12,034	$749,242	0.04%
156	BANK NOVA SCOTIA HALIFAX	064149107	13,918	$747,677	0.04%
157	ETF SER SOLUTIONS	26922A446	20,060	$742,012	0.04%
158	GUGGENHEIM STRATEGIC OPPORTU	GOF	48,499	$740,095	0.04%
159	CISCO SYS INC	CSCO	12,496	$739,742	0.04%
160	ISHARES TR	464287499	8,367	$739,639	0.04%
161	SCHWAB CHARLES CORP	SCHW-PJ	9,493	$702,585	0.04%
162	SELECT WATER SOLUTIONS INC	WTTR	52,880	$700,127	0.04%
163	FIRST TR EXCHANGE TRADED FD	33734X150	9,141	$683,838	0.03%
164	TESLA INC	TSLA	1,660	$670,299	0.03%
165	ETF SER SOLUTIONS	26922A784	14,129	$660,011	0.03%
166	WISDOMTREE TR	WT	29,180	$655,383	0.03%
167	LOCKHEED MARTIN CORP	LMT	1,347	$654,603	0.03%
168	RUSH ENTERPRISES INC	RUSHB	11,935	$653,933	0.03%
169	DRAFTKINGS INC NEW	DKNG	17,480	$650,256	0.03%
170	SELECT SECTOR SPDR TR	81369Y852	6,695	$648,143	0.03%
171	PEPSICO INC	PEP	4,087	$621,401	0.03%
172	ISHARES TR	464287226	6,303	$610,790	0.03%
173	ALPS ETF TR	00162Q452	12,588	$606,238	0.03%
174	FIDELITY COVINGTON TRUST	316092808	3,218	$594,910	0.03%
175	ORACLE CORP	ORCL-PD	3,550	$591,626	0.03%
176	FIRST TR EXCHANGE-TRADED FD	33738D879	24,241	$587,602	0.03%
177	CATERPILLAR INC	CAT	1,580	$572,994	0.03%
178	J P MORGAN EXCHANGE TRADED F	46641Q217	10,373	$569,374	0.03%
179	ISHARES TR	464287713	21,160	$567,723	0.03%
180	FIRST TR VALUE LINE DIVID IN	33734H106	12,744	$556,148	0.03%
181	BROADCOM INC	AVGO	2,240	$519,385	0.03%
182	FORTINET INC	FTNT	5,450	$514,916	0.03%
183	VANGUARD SCOTTSDALE FDS	92206C730	1,910	$509,435	0.03%
184	DISNEY WALT CO	254687106	4,478	$498,615	0.03%
185	VANGUARD WORLD FD	92204A876	3,011	$491,992	0.02%
186	VANGUARD WORLD FD	921910733	4,686	$491,499	0.02%
187	ABBVIE INC	ABBV	2,714	$482,271	0.02%
188	ADVANCED MICRO DEVICES INC	AMD	3,853	$465,426	0.02%
189	FIRST TR EXCHANGE TRADED FD	33734X176	3,130	$464,998	0.02%
190	VANGUARD INTL EQUITY INDEX F	922042775	7,890	$452,970	0.02%
191	MERCK & CO INC	MRK	4,521	$449,788	0.02%
192	SCHWAB STRATEGIC TR	808524789	19,038	$442,824	0.02%
193	AMERICAN EXPRESS CO	AXP	1,411	$418,831	0.02%
194	INNOVATOR ETFS TRUST	INHD	9,580	$410,998	0.02%
195	SOUTHERN CO	SOMN	4,980	$409,966	0.02%
196	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,164	$409,914	0.02%
197	VANGUARD INTL EQUITY INDEX F	922042742	3,460	$406,481	0.02%
198	INNOVATOR ETFS TRUST	INHD	11,267	$404,569	0.02%
199	GENERAL MLS INC	370334104	6,302	$401,861	0.02%
200	VANGUARD WORLD FD	92204A504	1,538	$390,149	0.02%
201	SCHWAB STRATEGIC TR	808524706	14,647	$390,057	0.02%
202	QUALCOMM INC	QCOM	2,512	$385,943	0.02%
203	INNOVATOR ETFS TRUST	INHD	9,731	$382,136	0.02%
204	ISHARES TR	46434V613	8,319	$376,028	0.02%
205	INVESCO EXCHANGE TRADED FD T	IVZ	12,409	$373,511	0.02%
206	VANGUARD CHARLOTTE FDS	92203J407	7,572	$371,421	0.02%
207	SPDR SER TR	78468R853	8,266	$371,310	0.02%
208	AT&T INC	T-PC	16,259	$370,208	0.02%
209	INNOVATOR ETFS TRUST	INHD	9,325	$368,957	0.02%
210	CLOROX CO DEL	CLX	2,231	$362,337	0.02%
211	INNOVATOR ETFS TRUST	INHD	9,516	$360,417	0.02%
212	ETF SER SOLUTIONS	26922B642	15,804	$359,847	0.02%
213	MASTERCARD INCORPORATED	MA	677	$356,328	0.02%
214	SPDR INDEX SHS FDS	78463X889	10,435	$356,134	0.02%
215	ISHARES TR	46432F842	5,047	$354,703	0.02%
216	ISHARES TR	464287788	3,203	$354,192	0.02%
217	ABBOTT LABS	ABLZF	3,123	$353,252	0.02%
218	COPART INC	CPRT	6,151	$353,006	0.02%
219	SIMPLIFY EXCHANGE TRADED FUN	82889N863	16,970	$352,806	0.02%
220	ISHARES TR	464287457	4,283	$351,152	0.02%
221	ISHARES TR	464287481	2,728	$345,788	0.02%
222	INNOVATOR ETFS TRUST	INHD	9,628	$343,623	0.02%
223	SPDR SER TR	78464A839	4,254	$341,175	0.02%
224	BANK AMERICA CORP	060505104	7,741	$340,232	0.02%
225	AMPHENOL CORP NEW	032095101	4,883	$339,112	0.02%
226	PFIZER INC	PFE	12,423	$329,591	0.02%
227	MUELLER WTR PRODS INC	624758108	14,509	$326,453	0.02%
228	UNIVERSAL HLTH SVCS INC	913903100	1,810	$324,750	0.02%
229	ISHARES TR	464287796	7,047	$321,132	0.02%
230	AON PLC	AON	892	$320,497	0.02%
231	ISHARES TR	464288588	3,463	$317,519	0.02%
232	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,754	$317,161	0.02%
233	KROGER CO	KR	5,171	$316,207	0.02%
234	ISHARES TR	464287432	3,545	$309,587	0.02%
235	SPDR SER TR	78464A805	4,322	$308,720	0.02%
236	SPDR SER TR	78464A821	3,546	$308,080	0.02%
237	BAKER HUGHES COMPANY	BKR	7,392	$303,237	0.02%
238	VANGUARD WORLD FD	92204A405	2,561	$302,419	0.02%
239	ISHARES TR	46434V274	10,503	$301,661	0.02%
240	STARBUCKS CORP	SBUX	3,269	$298,300	0.02%
241	FLEXSHARES TR	FLEX	4,246	$292,500	0.01%
242	DIMENSIONAL ETF TRUST	25434V880	11,715	$291,244	0.01%
243	INNOVATOR ETFS TRUST	INHD	7,620	$285,898	0.01%
244	VANGUARD INDEX FDS	922908512	1,750	$283,098	0.01%
245	ELI LILLY & CO	LLY	364	$281,152	0.01%
246	CBOE GLOBAL MKTS INC	12503M108	1,398	$273,169	0.01%
247	ISHARES INC	46434G103	5,090	$265,800	0.01%
248	VANGUARD WORLD FD	92204A801	1,409	$264,697	0.01%
249	SPDR S&P MIDCAP 400 ETF TR	MDY	444	$252,894	0.01%
250	CENCORA INC	COR	1,114	$250,215	0.01%
251	LOWES COS INC	548661107	1,002	$247,405	0.01%
252	MATSON INC	MATX	1,831	$246,887	0.01%
253	VANGUARD WORLD FD	92204A884	1,591	$246,541	0.01%
254	SELECT SECTOR SPDR TR	81369Y605	4,972	$240,310	0.01%
255	THERMO FISHER SCIENTIFIC INC	TMO	452	$235,144	0.01%
256	INNOVATOR ETFS TRUST	INHD	5,672	$233,516	0.01%
257	ALBERTSONS COS INC	013091103	11,822	$232,185	0.01%
258	ISHARES TR	464287739	2,475	$230,302	0.01%
259	ISHARES TR	464287721	1,424	$227,117	0.01%
260	CANADIAN NATL RY CO	136375102	2,198	$223,119	0.01%
261	BOEING CO	BA-PA	1,235	$218,555	0.01%
262	ISHARES TR	464288661	1,887	$218,043	0.01%
263	TRAVELERS COMPANIES INC	TRV	900	$216,801	0.01%
264	LISTED FD TR	53656F698	5,500	$215,544	0.01%
265	ISHARES TR	464287440	2,321	$214,551	0.01%
266	GRAINGER W W INC	384802104	200	$210,810	0.01%
267	BANK NEW YORK MELLON CORP	064058100	2,727	$209,515	0.01%
268	VANGUARD WORLD FD	921910873	977	$207,769	0.01%
269	MARSH & MCLENNAN COS INC	571748102	973	$206,675	0.01%
270	UNITEDHEALTH GROUP INC	UNH	409	$206,650	0.01%
271	ABRDN ETFS	003261104	10,335	$204,116	0.01%
272	SPDR SER TR	78464A375	6,229	$204,046	0.01%
273	OCCIDENTAL PETE CORP	674599105	4,097	$202,434	0.01%
274	DIMENSIONAL ETF TRUST	25434V500	3,105	$202,057	0.01%
275	SALESFORCE INC	CRM	602	$201,348	0.01%
276	EATON VANCE TAX-MANAGED DIVE	ETN	10,139	$151,578	0.01%
277	ALTO INGREDIENTS INC	ALTO	18,000	$28,080	0.00%