13F-HR filed by Retirement Planning Group, LLC
Retirement Planning Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 108 holding rows worth $915,062,000.
- Accession
- 0001085146-22-001437
- Filer
- CIK 1508195
- Filed
- 2022-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 108 entries on the cover page, a total value of $915,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,062,000 with VALUE read as thousands by filing date, 13F file number 028-14171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,214,634 | $118,239,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 644,685 | $104,542,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,449,370 | $104,152,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,273,413 | $95,277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 902,697 | $80,376,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 786,877 | $62,588,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,642,026 | $60,541,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,273,395 | $43,512,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,107,914 | $40,683,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,349 | $21,734,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 337,416 | $19,921,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 295,173 | $13,920,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 277,444 | $9,583,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 119,395 | $9,261,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 190,755 | $8,800,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 259,366 | $8,489,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 174,886 | $7,499,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 147,764 | $7,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,454 | $6,889,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,256 | $5,158,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 61,966 | $4,593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77,446 | $3,916,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,293 | $3,904,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,126 | $3,258,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 109,259 | $3,013,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,846 | $2,834,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,353 | $2,515,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,473 | $2,496,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,739 | $2,388,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 46,381 | $2,326,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 97,332 | $2,323,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 46,670 | $2,288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 59,952 | $2,053,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,170 | $1,892,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,407 | $1,843,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,640 | $1,830,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,541 | $1,793,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 48,479 | $1,588,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,456 | $1,508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,862 | $1,499,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,859 | $1,425,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,607 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 57,728 | $1,145,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,141 | $1,085,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 31,463 | $1,027,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 26,575 | $1,020,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,063 | $998,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,565 | $957,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,933 | $873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,767 | $859,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 26,739 | $859,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,426 | $856,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 21,049 | $856,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,354 | $839,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,598 | $827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,961 | $813,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,415 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,071 | $806,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,429 | $791,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,621 | $749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 223 | $726,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,574 | $726,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,082 | $709,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 19,973 | $680,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,147 | $641,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,730 | $621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,602 | $614,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,846 | $589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,526 | $542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191 | $531,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,656 | $474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,619 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,670 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,775 | $461,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,448 | $448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,468 | $437,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 392 | $422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,678 | $409,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,225 | $401,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 779 | $382,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,830 | $371,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,041 | $359,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,459 | $347,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,094 | $326,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,838 | $324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,634 | $312,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,144 | $288,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,016 | $288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,945 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,455 | $274,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 958 | $266,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,571 | $260,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,111 | $257,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,724 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,764 | $247,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,030 | $239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,738 | $237,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,068 | $233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,458 | $227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 992 | $221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,240 | $219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,841 | $218,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,548 | $218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,747 | $209,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,871 | $209,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,984 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,517 | $200,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 700 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001437 | this filing | 2022-04-19 | acceptance time not in the bulk data set |