Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 85
- +24 vs. Q1 2021
- Portfolio value
- $870.9M
- +$144.6M (+19.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,156,145 | $120.6M | 13.8% | +88,845+8.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,604,957 | $101.5M | 11.7% | +116,273+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 231,278 | $91.0M | 10.5% | +28,261+13.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,024,089 | $88.1M | 10.1% | +107,728+11.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 666,179 | $57.2M | 6.6% | +88,865+15.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 343,848 | $53.2M | 6.1% | +38,330+12.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,065,119 | $41.1M | 4.7% | +148,580+16.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 557,542 | $41.0M | 4.7% | +42,004+8.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 836,842 | $39.5M | 4.5% | +58,761+7.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 674,499 | $36.6M | 4.2% | +49,302+7.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 848,521 | $34.7M | 4.0% | +57,654+7.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 789,000 | $31.1M | 3.6% | +61,345+8.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 322,233 | $18.4M | 2.1% | +28,492+9.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 261,655 | $14.3M | 1.6% | +12,561+5.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 262,037 | $9.15M | 1.1% | −6,290−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 110,707 | $8.88M | 1.0% | −3,371−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 37,806 | $5.18M | 0.6% | +236+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 42,263 | $4.93M | 0.6% | −133−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,930 | $4.91M | 0.6% | +36,930 | New | – |
| KSUKansas City Southern | COM NEW | 16,514 | $4.68M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 81,956 | $4.14M | 0.5% | −22,583−21.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,667 | $3.48M | 0.4% | +4,618+18.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,896 | $3.13M | 0.4% | +32,896 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 22,168 | $2.81M | 0.3% | +22,168 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,036 | $2.68M | 0.3% | +2,412+4.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,157 | $2.61M | 0.3% | +22,157 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 40,142 | $2.54M | 0.3% | +40,142 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,298 | $2.17M | 0.2% | +7,681+25.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,030 | $2.09M | 0.2% | +12,030 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,691 | $2.02M | 0.2% | +35+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,411 | $1.98M | 0.2% | +14,411 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,317 | $1.92M | 0.2% | +7,317 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,401 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,470 | $1.68M | 0.2% | −210−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,650 | $1.43M | 0.2% | −526−4.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,284 | $1.38M | 0.2% | +5,750+76.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,987 | $1.35M | 0.2% | +112+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,780 | $1.34M | 0.2% | +21,780 | New | – |
| EVRGEvergy, Inc. | Stock | 18,010 | $1.09M | 0.1% | +136+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,920 | $1.05M | 0.1% | −36−0.9% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 29,159 | $1.03M | 0.1% | −786−2.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,202 | $964.0K | 0.1% | +193+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,103 | $914.0K | 0.1% | +1,710+71.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 263 | $905.0K | 0.1% | +4+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,730 | $903.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,103 | $830.0K | 0.1% | −16−0.2% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $828.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,754 | $808.0K | 0.1% | +7,754 | New | – |
| CERNCERNER Corp | COM | 10,137 | $792.0K | 0.1% | −1,319−11.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $786.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,756 | $752.0K | 0.1% | +255+17.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,314 | $738.0K | 0.1% | +5+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,897 | $720.0K | 0.1% | −780−3.4% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,936 | $703.0K | 0.1% | −719−5.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,789 | $675.0K | 0.1% | +1,375+40.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,147 | $659.0K | 0.1% | +5,147 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,473 | $620.0K | 0.1% | −1,171−7.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,966 | $521.0K | 0.1% | −116−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,695 | $471.0K | 0.1% | +15+0.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,470 | $442.0K | 0.1% | +6,470 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,382 | $425.0K | <0.1% | +8,382 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 807 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,865 | $383.0K | <0.1% | +11,865 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,533 | $364.0K | <0.1% | +163+11.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,550 | $344.0K | <0.1% | −459−15.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,218 | $329.0K | <0.1% | −575−9.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,073 | $322.0K | <0.1% | +727+13.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,949 | $318.0K | <0.1% | +11,949 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,995 | $317.0K | <0.1% | −256−4.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,619 | $304.0K | <0.1% | +2,619 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,165 | $282.0K | <0.1% | +4,165 | New | – |
| ABBVAbbVie Inc. | Stock | 2,470 | $278.0K | <0.1% | +2,470 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,571 | $266.0K | <0.1% | +2,571 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $260.0K | <0.1% | +27+2.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,506 | $249.0K | <0.1% | +1,506 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,555 | $238.0K | <0.1% | +35+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 96 | $234.0K | <0.1% | +96 | New | History |
| JNJJohnson & Johnson | Stock | 1,377 | $227.0K | <0.1% | +148+12.0% | Added | History |
| CNICanadian National Railway Co | Stock | 2,144 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 641 | $223.0K | <0.1% | +641 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,456 | $213.0K | <0.1% | +1,456 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,361 | $212.0K | <0.1% | −26−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 691 | $206.0K | <0.1% | +691 | New | History |
| CLColgate Palmolive Co | Stock | 2,492 | $203.0K | <0.1% | +2,492 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,521 | $202.0K | <0.1% | +2,521 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.