Retirement Planning Group, LLC — Q1 2022 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q1 2022
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	12.92%	-0.18%	+83.42%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.42%	-0.15%	+81.81%
3	CDC	Victoryshares US Eq Income E	ETF-Other	11.38%	—	—
4	SCHG	Schwab US Large-cap Growth	ETF-Other	10.41%	+0.10%	+39831.42%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	8.78%	-0.16%	-15.45%
6	BND	Vanguard Total Bond Market	ETF-Other	6.84%	—	+12.26%
7	IQLT	Ishares Msci International Q	ETF-Other	6.62%	—	+48.55%
8	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	4.76%	+0.25%	—
9	SCHF	Schwab Intl Equity ETF	ETF-Other	4.45%	—	+30.07%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.38%	-1.64%	-77.71%
11	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	2.18%	—	-80.40%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.52%	—	-68.68%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.05%	—	-83.25%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	—	-80.38%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	-74.78%
16	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.93%	—	-8.58%
17	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.82%	—	-80.91%
18	FBND	Fidelity Total Bond ETF	ETF-Other	0.80%	+0.25%	—
19	AAPL	Apple INC	Stock-Tech	0.75%	-0.34%	-0.45%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	-1.75%
21	BNDW	Vanguard Total World Bond Et	ETF-Other	0.50%	—	-42.62%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.43%	—	-71.20%
23	CP	Canadian Pacific Kansa F	Stock-Industrials	0.43%	—	-0.94%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.36%	—	-83.06%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.33%	—	—
26	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	—	-16.82%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	-1.12%
28	URTH	Ishares Msci World ETF	ETF-Other	0.27%	—	-2.73%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	—	-2.33%
30	ICSH	Ishares Ultra Short Duration	ETF-Other	0.25%	—	-31.72%
31	NFLT	Virtus Newfleet Multi-sector	ETF-Other	0.25%	+0.18%	—
32	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.25%	—	+0.02%
33	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.22%	—	—
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-3.45%
35	VUG	Vanguard Growth ETF	ETF-Other	0.20%	-0.21%	—
36	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	-2.74%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	+0.05%
38	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.17%	—	—
39	MUNI	Pimco Intermediate Municipal	ETF-Other	0.16%	—	-28.79%
40	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.31%	-1.74%
41	EVRG	Evergy INC	Stock-Utilities	0.16%	—	+0.26%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	—	-5.11%
43	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.13%	—	—
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	+96.82%
45	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.11%	—	—
46	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.11%	—	-1.61%
47	JKHY	Jack Henry & Associates INC	Stock-Tech	0.11%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	-5.41%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	-0.17%	+2.06%
50	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	-1.01%

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