Retirement Planning Group, LLC — Q4 2020 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	14.04%	-0.18%	-0.83%
2	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	12.49%	—	-2.96%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.91%	-1.64%	+0.59%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.80%	-0.16%	+0.54%
5	BND	Vanguard Total Bond Market	ETF-Other	6.84%	—	+13.40%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.01%	-0.15%	-0.87%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.81%	—	+3.68%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.69%	—	-6.64%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.68%	—	-2.40%
10	IQLT	Ishares Msci International Q	ETF-Other	4.62%	—	-0.53%
11	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.00%	—	+0.49%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	3.80%	—	-1.59%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.33%	—	+10.88%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.87%	—	+12.26%
15	BNDW	Vanguard Total World Bond Et	ETF-Other	1.40%	—	-5.31%
16	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.25%	—	-3.29%
17	ICSH	Ishares Ultra Short Duration	ETF-Other	0.77%	—	+54.57%
18	AAPL	Apple INC	Stock-Tech	0.72%	-0.34%	-0.34%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.63%	—	-5.68%
20	KSUEUR	Kansas City Southern	Stock-Other	0.49%	—	—
21	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	+2.31%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+0.15%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-0.09%
24	MUNI	Pimco Intermediate Municipal	ETF-Other	0.24%	—	+4.64%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	-4.67%
26	VUG	Vanguard Growth ETF	ETF-Other	0.23%	-0.21%	—
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	-2.27%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	-0.76%
29	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.16%	—	-6.79%
30	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.31%	-1.45%
31	EVRG	Evergy INC	Stock-Utilities	0.14%	—	+0.91%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	—	-1.09%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.12%	—	—
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.12%	+0.06%	-0.30%
35	JKHY	Jack Henry & Associates INC	Stock-Tech	0.12%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	+0.41%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	-4.96%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	+9.92%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.10%	—	—
40	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.10%	—	-2.40%
41	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	—
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	—	-1.86%
43	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.09%	—	+9.33%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	-0.17%	+2.26%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	-7.59%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.07%	+0.08%	-10.62%
47	CERNCHF	Cerner CORP	Stock-Other	0.06%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	—	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	-5.80%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.05%	—	-12.58%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+0.2%	+54.57%	Add
2	XT	Ishar Fture Exp Tech Etf-usd	+0.2%	-2.96%	Trim
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	-6.64%	Trim
4	SCHB	Schwab US Broad Market ETF	+0.1%	-0.83%	Trim
5	BND	Vanguard Total Bond Market	+0.1%	+13.40%	Add
6	IQLT	Ishares Msci International Q	0%	-0.53%	Trim
7	VWO	Vanguard Ftse Emerging Marke	0%	-2.40%	Trim
8	IJR	Ishares Core S&p Small-cap E	0%	-2.27%	Trim
9	SCHF	Schwab Intl Equity ETF	0%	-1.59%	Trim
10	AAPL	Apple INC	0%	-0.34%	Trim
11	VEA	Vanguard Ftse Developed ETF	0%	+0.15%	Add
12	IJH	Ishares Core S&p Midcap ETF	0%	-0.76%	Trim
13	IWM	Ishares Russell 2000 ETF	0%	-4.96%	Trim
14	SCHX	Schwab US Large-cap ETF	0%	+9.92%	Add
15	LRGF	Ishares US Equity Factor ETF	0%	+9.33%	Add
16	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	-2.40%	Trim
17	SCHZ	Schwab US Aggregate Bond ETF	—	+12.26%	Add
18	KSUEUR	Kansas City Southern	—	—	Unchanged
19	IVV	Ishares Core S&p 500 ETF	—	-0.09%	Trim
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-1.09%	Trim
21	IWB	Ishares Russell 1000 ETF	—	-0.30%	Trim
22	IWR	Ishares Russell Mid-cap ETF	—	-1.86%	Trim
23	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+2.26%	Add
25	MDY	State Street Spdr S&p Midcap	—	-5.80%	Trim
26	CERNCHF	Cerner CORP	—	—	Unchanged
27	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
28	DVY	Ishares Select Dividend ETF	0%	-5.68%	Trim
29	VUG	Vanguard Growth ETF	0%	—	Unchanged
30	EVRG	Evergy INC	0%	+0.91%	Add
31	PG	Procter & Gamble Co/the	0%	-14.93%	Trim
32	MSFT	Microsoft CORP	0%	-1.45%	Trim
33	AMZN	Amazon.com INC	0%	+0.41%	Add
34	VOO	Vanguard S&p 500 ETF	0%	+0.59%	Add
35	BNDX	Vanguard Total Intl Bond ETF	0%	+10.88%	Add
36	MUNI	Pimco Intermediate Municipal	0%	+4.64%	Add
37	VNQ	Vanguard Real Estate ETF	0%	-4.67%	Trim
38	GSIE	Goldman Sachs Activebeta Int	0%	-3.29%	Trim
39	MUB	Ishares National Muni Bond E	0%	+2.31%	Add
40	JQUA	Jpmorgan US Quality Factor	-0.1%	+0.49%	Add
41	GSLC	Goldman Activebeta US Lc ETF	-0.1%	+0.54%	Add
42	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+3.68%	Add
43	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.87%	Trim
44	BNDW	Vanguard Total World Bond Et	-0.3%	-5.31%	Trim
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
46	VO	Vanguard Mid-cap ETF	—	NEW	New buy
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	CL	Colgate-palmolive Co	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy