Retirement Planning Group, LLC — Q3 2021 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q3 2021
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	13.96%	-0.18%	+2.26%
2	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	12.13%	—	+5.93%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.44%	-1.64%	+0.71%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.30%	-0.16%	+2.87%
5	BND	Vanguard Total Bond Market	ETF-Other	6.70%	—	+3.48%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.06%	-0.15%	+1.00%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.93%	—	+5.78%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.77%	—	+8.59%
9	IQLT	Ishares Msci International Q	ETF-Other	4.68%	—	+2.08%
10	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.18%	—	+5.82%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.18%	—	+8.94%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	3.66%	—	+5.37%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.30%	—	+10.06%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.56%	—	-3.04%
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.01%	—	-0.95%
16	BNDW	Vanguard Total World Bond Et	ETF-Other	1.00%	—	-0.73%
17	AAPL	Apple INC	Stock-Tech	0.61%	-0.34%	-0.03%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	-1.54%
19	KSUEUR	Kansas City Southern	Stock-Other	0.51%	—	—
20	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	+17.48%
21	ICSH	Ishares Ultra Short Duration	ETF-Other	0.40%	—	-14.18%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	+0.27%
23	URTH	Ishares Msci World ETF	ETF-Other	0.29%	—	-8.56%
24	MUNI	Pimco Intermediate Municipal	ETF-Other	0.28%	—	+14.08%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.27%	—	-50.51%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-7.95%
27	VUG	Vanguard Growth ETF	ETF-Other	0.21%	-0.21%	—
28	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	-6.20%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	+0.24%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.16%	—	-1.00%
31	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.31%	-4.73%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	+37.26%
33	EVRG	Evergy INC	Stock-Utilities	0.13%	—	+5.19%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	-0.15%
35	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.11%	—	-62.73%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	-30.26%
37	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.11%	—	-6.48%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	+0.98%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	+0.06%	—
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.10%	—	+2.49%
41	JKHY	Jack Henry & Associates INC	Stock-Tech	0.09%	—	—
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	—
43	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.09%	—	-61.37%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	-0.17%	—
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.08%	—	-76.45%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.08%	—	—
47	CERNCHF	Cerner CORP	Stock-Other	0.08%	—	—
48	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.08%	—	+0.27%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.08%	—	+0.98%
50	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	+0.06%

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