13F-HR filed by Retirement Planning Group, LLC
Retirement Planning Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 125 holding rows worth $795,300,000.
- Accession
- 0001085146-22-003399
- Filer
- CIK 1508195
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 125 entries on the cover page, a total value of $795,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,300,000 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,729,724 | $102,676,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,165,191 | $90,916,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 667,743 | $90,252,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,513,772 | $84,484,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 896,058 | $63,638,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 728,955 | $51,996,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,796,875 | $49,917,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,514,581 | $37,849,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,177,284 | $33,117,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 705,861 | $15,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,078 | $11,067,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 233,853 | $10,390,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,821 | $9,134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 201,481 | $9,129,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 224,600 | $8,661,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 243,088 | $6,016,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 208,548 | $5,718,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 121,200 | $5,527,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 109,248 | $4,838,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,128 | $4,303,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,736 | $3,687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 99,432 | $3,488,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,910 | $3,317,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,767 | $3,224,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,293 | $3,155,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,105 | $3,012,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,825 | $2,481,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 69,469 | $2,434,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 109,259 | $2,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,090 | $2,350,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 70,139 | $2,316,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,810 | $2,274,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 52,214 | $2,081,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 46,653 | $2,075,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,046 | $1,913,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 46,452 | $1,803,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,584 | $1,760,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,076 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,891 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,486 | $1,486,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,117 | $1,477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,942 | $1,399,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,290 | $1,346,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48,940 | $1,344,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,015 | $1,301,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 33,046 | $1,291,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,108 | $1,274,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,213 | $1,260,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,662 | $1,212,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,477 | $1,185,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,406 | $1,176,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 40,759 | $1,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,907 | $1,043,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 22,317 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,777 | $987,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,245 | $961,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,179 | $959,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,026 | $952,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,849 | $946,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,063 | $923,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,085 | $919,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,682 | $891,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,371 | $814,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,516 | $771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,765 | $764,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 32,025 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,058 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,197 | $706,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,969 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,071 | $636,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 37,578 | $634,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,636 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,093 | $622,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,956 | $583,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,531 | $582,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,692 | $576,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,960 | $564,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,554 | $555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,375 | $551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,736 | $549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,968 | $519,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,466 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,458 | $511,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,302 | $503,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,974 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,054 | $486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,512 | $481,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,072 | $460,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 14,836 | $448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,531 | $446,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,822 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,271 | $426,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,129 | $421,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,237 | $408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,841 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,526 | $388,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,551 | $382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,466 | $378,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 18,703 | $366,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,582 | $362,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,033 | $345,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 11,345 | $319,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,074 | $318,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,188 | $315,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,937 | $313,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 779 | $313,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,870 | $308,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,912 | $281,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 10,733 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,711 | $272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,610 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,290 | $243,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,443 | $240,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,418 | $239,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 886 | $237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,841 | $236,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,144 | $232,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,087 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 825 | $228,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,000 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,311 | $209,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,980 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,906 | $202,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,339 | $174,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,216 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003399 | this filing | 2022-10-14 | acceptance time not in the bulk data set |