Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 61
- No 13F data for Q4 2020
- Portfolio value
- $726.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,229 | $202.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,387 | $211.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 7,060 | $214.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 930 | $226.0K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,520 | $227.0K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,017 | $228.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,144 | $249.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,346 | $263.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,370 | $303.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,251 | $319.0K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,793 | $323.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 807 | $384.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,009 | $408.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,680 | $429.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,414 | $464.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,393 | $495.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,082 | $510.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,501 | $595.0K | 0.1% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 15,644 | $636.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,309 | $688.0K | 0.1% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,655 | $700.0K | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,677 | $721.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,534 | $723.0K | 0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $729.0K | 0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $768.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 259 | $801.0K | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 11,456 | $823.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,119 | $832.0K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,730 | $835.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,009 | $886.0K | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 29,945 | $1.00M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,956 | $1.03M | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 17,874 | $1.06M | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,875 | $1.15M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,176 | $1.43M | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,680 | $1.53M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,401 | $1.65M | 0.2% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,617 | $1.72M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,656 | $1.85M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,624 | $2.44M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,049 | $2.91M | 0.4% | – | – | – |
| KSUKansas City Southern | COM NEW | 16,514 | $4.36M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 37,570 | $4.59M | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 42,396 | $4.84M | 0.7% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 104,539 | $5.28M | 0.7% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 268,327 | $8.87M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 114,078 | $9.09M | 1.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 249,094 | $13.4M | 1.9% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 293,741 | $16.8M | 2.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 727,655 | $27.4M | 3.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 790,867 | $29.8M | 4.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 625,197 | $32.5M | 4.5% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 916,539 | $33.4M | 4.6% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 778,081 | $35.6M | 4.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 515,538 | $35.7M | 4.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 305,518 | $44.9M | 6.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 577,314 | $48.9M | 6.7% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 916,361 | $72.5M | 10.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 203,017 | $74.0M | 10.2% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,488,684 | $88.2M | 12.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,067,300 | $103.2M | 14.2% | – | – | – |