Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 108
- +21 vs. Q3 2021
- Portfolio value
- $1.03B
- +$154.9M (+17.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,207,444 | $136.5M | 13.2% | +25,134+2.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,721,611 | $113.7M | 11.0% | +21,529+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 234,898 | $102.5M | 9.9% | +1,977+0.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,067,683 | $101.6M | 9.8% | +14,184+1.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,656,279 | $62.1M | 6.0% | +1,656,279 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 354,586 | $60.9M | 5.9% | +7,303+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 700,959 | $59.4M | 5.7% | +11,614+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 608,652 | $49.2M | 4.8% | +18,912+3.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 942,342 | $46.9M | 4.5% | +33,611+3.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,105,361 | $43.5M | 4.2% | +18,133+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 915,901 | $41.7M | 4.0% | +17,999+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 756,370 | $37.4M | 3.6% | +21,561+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 851,756 | $33.1M | 3.2% | +20,389+2.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 366,647 | $20.2M | 2.0% | +11,985+3.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 268,888 | $14.5M | 1.4% | +15,195+6.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 283,710 | $10.0M | 1.0% | +24,154+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 107,986 | $8.47M | 0.8% | −1,918−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 39,634 | $7.04M | 0.7% | +1,839+4.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 40,974 | $5.02M | 0.5% | −640−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,073 | $3.61M | 0.3% | −3,781−10.8% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,740 | $3.43M | 0.3% | +47,740 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,930 | $3.42M | 0.3% | −2,403−3.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,259 | $3.17M | 0.3% | +109,259 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 20,020 | $2.71M | 0.3% | −250−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,948 | $2.70M | 0.3% | +770+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,163 | $2.64M | 0.3% | −115−0.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,661 | $2.41M | 0.2% | +46,661 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,962 | $2.25M | 0.2% | −3,730−8.5% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 59,952 | $2.11M | 0.2% | +59,952 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,827 | $2.06M | 0.2% | −36−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,319 | $2.06M | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,407 | $2.06M | 0.2% | +6+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,532 | $1.92M | 0.2% | +23+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,948 | $1.66M | 0.2% | +197+4.1% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 48,479 | $1.61M | 0.2% | +48,479 | New | – |
| EVRGEvergy, Inc. | Stock | 20,804 | $1.43M | 0.1% | +1,860+9.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,232 | $1.40M | 0.1% | −292−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,233 | $1.17M | 0.1% | +969+10.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,393 | $1.14M | 0.1% | +136+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,769 | $1.07M | 0.1% | −145−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 317 | $1.06M | 0.1% | −44−12.2% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,463 | $1.05M | 0.1% | +31,463 | New | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 27,009 | $1.04M | 0.1% | −261−1.0% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 22,865 | $972.0K | 0.1% | +22,865 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,894 | $900.0K | 0.1% | +138+7.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,354 | $887.0K | 0.1% | −376−10.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,960 | $881.0K | 0.1% | −283−6.7% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 26,739 | $881.0K | 0.1% | +26,739 | New | – |
| CERNCERNER Corp | COM | 9,423 | $875.0K | 0.1% | −714−7.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,664 | $862.0K | 0.1% | +309+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $852.0K | 0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $845.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,826 | $843.0K | 0.1% | +1,034+21.6% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 23,598 | $817.0K | 0.1% | +23,598 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,289 | $783.0K | 0.1% | +4,718+183.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,321 | $774.0K | 0.1% | +7+0.1% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,553 | $729.0K | 0.1% | −418−3.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,566 | $702.0K | 0.1% | −181−2.3% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,973 | $691.0K | 0.1% | +7,153+55.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,837 | $685.0K | 0.1% | −34−1.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,792 | $675.0K | 0.1% | +681+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,232 | $667.0K | 0.1% | +527+30.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,147 | $665.0K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,680 | $630.0K | 0.1% | −826−5.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,614 | $625.0K | 0.1% | +8+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,576 | $585.0K | 0.1% | +2+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,833 | $574.0K | 0.1% | −377−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 193 | $559.0K | 0.1% | +37+23.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,189 | $522.0K | 0.1% | +1,034+48.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,656 | $496.0K | <0.1% | −3,233−23.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,484 | $484.0K | <0.1% | −250−3.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,966 | $476.0K | <0.1% | +14,966 | New | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,670 | $456.0K | <0.1% | +13,670 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,347 | $445.0K | <0.1% | +1,375+46.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,517 | $431.0K | <0.1% | +150+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,660 | $423.0K | <0.1% | +87+5.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 779 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 373 | $394.0K | <0.1% | +6+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,769 | $390.0K | <0.1% | +118+4.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,036 | $364.0K | <0.1% | −39−1.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,116 | $357.0K | <0.1% | +13+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,587 | $340.0K | <0.1% | −1,241−18.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,350 | $327.0K | <0.1% | −20.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,944 | $303.0K | <0.1% | −52−1.0% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,449 | $298.0K | <0.1% | +9,449 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,730 | $283.0K | <0.1% | +1,181+33.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,582 | $275.0K | <0.1% | +1,582 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,443 | $275.0K | <0.1% | −575−9.6% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 8,455 | $271.0K | <0.1% | +8,455 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,702 | $270.0K | <0.1% | +316+22.8% | Added | History |
| CNICanadian National Railway Co | Stock | 2,144 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,724 | $254.0K | <0.1% | −23−1.3% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 6,811 | $254.0K | <0.1% | +6,811 | New | – |
| PFEPfizer Inc | Stock | 4,207 | $248.0K | <0.1% | +4,207 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,762 | $238.0K | <0.1% | +62+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 4,458 | $232.0K | <0.1% | −695−13.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,638 | $232.0K | <0.1% | +117+4.6% | Added | – |
| NEENextera Energy Inc | Stock | 2,449 | $229.0K | <0.1% | +2,449 | New | History |
| KRKroger Co | Stock | 5,016 | $227.0K | <0.1% | −64−1.3% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 16,514 | $4.47M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,474 | $383.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,261 | $302.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,533 | $239.0K | <0.1% | – |