Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 184
- +26 vs. Q3 2023
- Portfolio value
- $1.12B
- +$174.9M (+18.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,228,028 | $120.4M | 10.8% | +23,041+1.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,154,977 | $120.0M | 10.7% | −8,572−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 671,448 | $114.4M | 10.2% | +5,671+0.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,849,849 | $104.2M | 9.3% | +459,957+19.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 943,133 | $88.5M | 7.9% | +1,676+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,022,327 | $76.0M | 6.8% | +42,286+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 795,207 | $58.5M | 5.2% | +54,116+7.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,758,017 | $57.8M | 5.2% | +44,420+2.6% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,394,645 | $42.9M | 3.8% | +47,123+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 31,868 | $21.0M | 1.9% | +31,473+7,967.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 423,786 | $19.5M | 1.7% | +51,166+13.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 380,895 | $17.8M | 1.6% | +369,514+3,246.8% | Added | – |
| AAPLApple Inc. | Stock | 85,679 | $16.5M | 1.5% | −1,879−2.1% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 711,145 | $15.9M | 1.4% | −460,527−39.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 314,226 | $15.3M | 1.4% | +33,727+12.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 218,403 | $10.3M | 0.9% | +149,591+217.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,921 | $8.26M | 0.7% | −4,790−20.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 137,910 | $7.64M | 0.7% | +722+0.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 173,785 | $7.35M | 0.7% | +16,760+10.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 212,634 | $6.94M | 0.6% | −5,317−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,312 | $6.00M | 0.5% | +1,558+6.6% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 173,244 | $5.87M | 0.5% | −6,268−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,627 | $5.85M | 0.5% | +1,377+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 150,987 | $5.58M | 0.5% | +3,961+2.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,579 | $4.92M | 0.4% | −70,263−40.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 40,089 | $4.70M | 0.4% | −110.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,661 | $4.63M | 0.4% | −6,644−9.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 87,230 | $4.40M | 0.4% | +87,230 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 61,930 | $4.35M | 0.4% | −1,074−1.7% | Reduced | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 165,734 | $4.16M | 0.4% | +165,734 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,306 | $4.14M | 0.4% | +7,161+116.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 82,402 | $3.91M | 0.3% | −9,007−9.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,298 | $3.74M | 0.3% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,585 | $3.60M | 0.3% | +258+2.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 50,617 | $3.43M | 0.3% | −3,582−6.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,368 | $2.90M | 0.3% | −3,894−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,862 | $2.67M | 0.2% | +4,279+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,745 | $2.63M | 0.2% | +6,498+25.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,141 | $2.63M | 0.2% | −657−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,948 | $2.58M | 0.2% | +19,233+286.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 47,534 | $2.44M | 0.2% | −6,714−12.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,908 | $2.38M | 0.2% | −3,491−41.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,216 | $2.31M | 0.2% | −395−0.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,476 | $2.19M | 0.2% | −6,040−14.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,980 | $2.12M | 0.2% | −15,398−25.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,360 | $2.08M | 0.2% | +294+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 42,291 | $2.02M | 0.2% | −8,259−16.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,947 | $1.91M | 0.2% | +9,947 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,352 | $1.88M | 0.2% | −6,026−14.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,257 | $1.88M | 0.2% | +14+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,922 | $1.75M | 0.2% | +11,933+91.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,602 | $1.73M | 0.2% | +11,602 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 25,444 | $1.72M | 0.2% | −2,736−9.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,055 | $1.60M | 0.1% | +11,072+158.6% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,974 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $1.52M | 0.1% | +89,754 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,353 | $1.45M | 0.1% | +20+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,750 | $1.40M | 0.1% | +12,750 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,976 | $1.40M | 0.1% | +13,976 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,907 | $1.31M | 0.1% | −180−2.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,812 | $1.30M | 0.1% | −117−2.4% | Reduced | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 49,990 | $1.28M | 0.1% | +36,962+283.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,436 | $1.27M | 0.1% | −81−0.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,338 | $1.24M | 0.1% | −553−5.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,661 | $1.22M | 0.1% | −10,937−41.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,580 | $1.21M | 0.1% | −233−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,798 | $1.18M | 0.1% | +252+3.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,177 | $1.18M | 0.1% | +3,539+134.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,579 | $1.17M | 0.1% | +24,579 | New | – |
| EVRGEvergy, Inc. | Stock | 22,036 | $1.15M | 0.1% | −196−0.9% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 11,422 | $1.14M | 0.1% | +11,422 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,405 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,823 | $1.08M | 0.1% | −307−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,768 | $1.06M | 0.1% | −142−1.4% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 46,422 | $1.06M | 0.1% | +22,011+90.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,669 | $1.02M | 0.1% | +521+16.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,577 | $979.2K | 0.1% | +669+23.0% | Added | – |
| RGLDRoyal Gold Inc | Stock | 8,000 | $967.7K | 0.1% | +8,000 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $942.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,834 | $924.1K | 0.1% | +4,834 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,411 | $920.6K | 0.1% | −42−0.8% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 29,733 | $914.0K | 0.1% | +8,585+40.6% | Added | – |
| JNJJohnson & Johnson | Stock | 5,797 | $908.6K | 0.1% | +2,038+54.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,902 | $907.8K | 0.1% | +1,489+61.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 9,788 | $903.1K | 0.1% | −8,087−45.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,933 | $901.3K | 0.1% | +13,933 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,920 | $885.3K | 0.1% | +222+8.2% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,081 | $861.1K | 0.1% | +16,081 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $859.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,131 | $853.4K | 0.1% | −383−2.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,849 | $829.2K | 0.1% | −736−2.9% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,880 | $824.4K | 0.1% | −109−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,213 | $821.2K | 0.1% | +1,837+28.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,125 | $819.6K | 0.1% | −95−3.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,277 | $764.8K | 0.1% | +4,277 | New | – |
| CSCOCisco Systems, Inc. | Stock | 14,661 | $740.7K | 0.1% | +1,124+8.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,606 | $723.6K | 0.1% | −722−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,115 | $720.9K | 0.1% | +139+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,606 | $713.9K | 0.1% | +14+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,766 | $681.4K | 0.1% | −30−0.3% | Reduced | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 37,181 | $3.81M | 0.4% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,474 | $863.4K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,576 | $840.7K | 0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 25,380 | $814.4K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,516 | $677.7K | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,102 | $564.3K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,646 | $515.9K | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,718 | $506.9K | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,443 | $467.4K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 12,108 | $413.6K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,805 | $285.3K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,944 | $284.3K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,646 | $208.0K | <0.1% | – |
| ALTOAlto Ingredients, Inc. | COM | 12,300 | $54.4K | <0.1% | History |