Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 87
- +2 vs. Q2 2021
- Portfolio value
- $879.6M
- +$8.64M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,182,310 | $122.8M | 14.0% | +26,165+2.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,700,082 | $106.7M | 12.1% | +95,125+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 232,921 | $91.9M | 10.4% | +1,643+0.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,053,499 | $90.6M | 10.3% | +29,410+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 689,345 | $58.9M | 6.7% | +23,166+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 347,283 | $53.3M | 6.1% | +3,435+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 589,740 | $43.3M | 4.9% | +32,198+5.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 908,731 | $41.9M | 4.8% | +71,889+8.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,087,228 | $41.2M | 4.7% | +22,109+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 897,902 | $36.8M | 4.2% | +49,381+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 734,809 | $36.7M | 4.2% | +60,310+8.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 831,367 | $32.2M | 3.7% | +42,367+5.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 354,662 | $20.2M | 2.3% | +32,429+10.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 253,693 | $13.8M | 1.6% | −7,962−3.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 259,556 | $8.87M | 1.0% | −2,481−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 109,904 | $8.78M | 1.0% | −803−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 37,795 | $5.35M | 0.6% | −110.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 41,614 | $4.77M | 0.5% | −649−1.5% | Reduced | – |
| KSUKansas City Southern | COM NEW | 16,514 | $4.47M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,854 | $4.05M | 0.5% | +5,187+17.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 70,333 | $3.55M | 0.4% | −11,623−14.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,178 | $2.63M | 0.3% | +142+0.3% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 20,270 | $2.56M | 0.3% | −1,898−8.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,692 | $2.46M | 0.3% | +5,394+14.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,278 | $2.41M | 0.3% | −18,652−50.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,318 | $1.86M | 0.2% | −373−8.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,401 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,863 | $1.83M | 0.2% | −454−6.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,509 | $1.68M | 0.2% | +39+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,524 | $1.37M | 0.2% | −126−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,751 | $1.34M | 0.2% | −236−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 361 | $1.19M | 0.1% | +98+37.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 18,944 | $1.18M | 0.1% | +934+5.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,914 | $1.03M | 0.1% | −6−0.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,257 | $979.0K | 0.1% | −13,900−62.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,264 | $964.0K | 0.1% | −4,020−30.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 27,270 | $959.0K | 0.1% | −1,889−6.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,243 | $928.0K | 0.1% | +41+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,730 | $902.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,355 | $849.0K | 0.1% | +252+2.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $831.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $783.0K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 15,506 | $769.0K | 0.1% | −24,636−61.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,756 | $754.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,747 | $731.0K | 0.1% | −25,149−76.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,314 | $729.0K | 0.1% | 00.0% | Unchanged | – |
| CERNCERNER Corp | COM | 10,137 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,971 | $695.0K | 0.1% | +35+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,111 | $674.0K | 0.1% | +214+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,792 | $668.0K | 0.1% | +3+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,147 | $657.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,871 | $637.0K | 0.1% | −1,232−30.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,889 | $585.0K | 0.1% | −584−4.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,210 | $554.0K | 0.1% | +1,740+26.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,574 | $500.0K | 0.1% | +1,024+40.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,734 | $500.0K | 0.1% | −232−3.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,606 | $497.0K | 0.1% | +2,136+86.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,705 | $465.0K | 0.1% | +10+0.6% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,820 | $419.0K | <0.1% | +955+8.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,828 | $419.0K | <0.1% | −14,952−68.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 156 | $417.0K | <0.1% | +60+62.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,474 | $383.0K | <0.1% | +1,474 | New | History |
| JNJJohnson & Johnson | Stock | 2,367 | $382.0K | <0.1% | +990+71.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 779 | $375.0K | <0.1% | −28−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,573 | $372.0K | <0.1% | +40+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,075 | $351.0K | <0.1% | −9,955−82.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,103 | $323.0K | <0.1% | +30+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,155 | $319.0K | <0.1% | +699+48.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,352 | $315.0K | <0.1% | +134+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,651 | $313.0K | <0.1% | +32+1.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,018 | $305.0K | <0.1% | −2,364−28.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,996 | $305.0K | <0.1% | +10.0% | Added | – |
| XYZBlock, Inc. | CL A | 1,261 | $302.0K | <0.1% | +1,261 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,972 | $297.0K | <0.1% | −4,782−61.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 367 | $285.0K | <0.1% | +367 | New | History |
| VZVerizon Communications Inc | Stock | 5,153 | $278.0K | <0.1% | +5,153 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,571 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,144 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,533 | $239.0K | <0.1% | −632−15.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,747 | $237.0K | <0.1% | −12,664−87.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,386 | $227.0K | <0.1% | +25+1.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,549 | $219.0K | <0.1% | −6−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 644 | $218.0K | <0.1% | +3+0.5% | Added | History |
| KRKroger Co | Stock | 5,080 | $205.0K | <0.1% | +5,080 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,521 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,700 | $201.0K | <0.1% | +3,700 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,949 | $318.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,506 | $249.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 691 | $206.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,492 | $203.0K | <0.1% | History |