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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 608,652 | $49.2M | 4.8% | +18,912+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 700,959 | $59.4M | 5.7% | +11,614+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 354,586 | $60.9M | 5.9% | +7,303+2.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,656,279 | $62.1M | 6.0% | +1,656,279 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,067,683 | $101.6M | 9.8% | +14,184+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 234,898 | $102.5M | 9.9% | +1,977+0.8% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,721,611 | $113.7M | 11.0% | +21,529+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,207,444 | $136.5M | 13.2% | +25,134+2.1% | Added | – |
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% | – |