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Retirement Planning Group, LLC

Q2 2020 Holdings

Filed 2020-08-06 | 57 holdings | $544.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$80.3K1,092,72914.7%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$46.3K163,3818.5%
Ishares TR(XT)EXPONENTIAL TECH46434V381$40.3K904,4297.4%
Goldman Sachs ETF TR(GSLC)EQUITY ETF381430503$40.0K638,7777.3%
Vanguard Group(VIG)DIV APP ETF921908844$39.5K336,7127.2%
Vanguard Scottsdale FDS(BNDW)TOTAL WLD BD ETF92206C565$27.0K330,8965.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$27.0K680,6665.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$26.5K892,0304.9%
Ishares TR(ICSH)ULTR SH TRM BD46434V878$26.4K523,0804.9%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$24.1K272,8364.4%
JP Morgan Exchange Traded FD(JQUA)US QUALTY FCTR46641Q761$23.7K777,5734.3%
Ishares TR(USMV)MIN VOL USA ETF46429B697$19.8K325,7553.6%
JP Morgan Exchange Traded FDUS MINMUM VOLT46641Q787$18.4K659,6533.4%
Spdr Series Trust(SPMD)PORTFOLIO MD ETF78464A847$18.4K588,2263.4%
Ishares TR(IQLT)INTL QLTY FACTOR46434V456$16.7K566,4453.1%
Goldman Sachs ETF TR(GSIE)ACTIVEBETA INT381430107$12.1K454,5512.2%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$10.8K191,8782.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$8.0K138,1211.5%
Ishares TR(DVY)SELECT DIVID ETF464287168$4.5K55,6680.8%
Apple Inc(AAPL)COM037833100$3.4K9,3060.6%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$2.6K33,3350.5%
Ishares TR(MUB)NATIONAL MUN ETF464288414$2.6K22,5920.5%
Kansas City SouthernCOM NEW485170302$2.4K16,2930.4%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$2.4K61,5030.4%
Ishares TR(IVV)CORE S&P500 ETF464287200$1.7K5,6180.3%
Pimco ETF TR(MUNI)INTER MUN BD ACT72201R866$1.5K27,5700.3%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.3K6,3960.2%
Ishares TR(IJR)CORE S&P SCP ETF464287804$1.1K16,3330.2%
Ishares TR(IJH)CORE S&P MCP ETF464287507$1.0K5,8700.2%
Evergy Inc(EVRG)COM30034W106$1.0K17,4120.2%
Microsoft Corp(MSFT)COM594918104$9814,8180.2%
Henry Jack & Assoc Inc(JKHY)COM426281101$9325,0630.2%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$84310,1420.2%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$75931,1600.1%
Amazon COM Inc(AMZN)COM023135106$6842480.1%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$6774,7270.1%
Schwab Strategic TR(FNDB)SCHWAB FDT US BM808524789$62817,3370.1%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$58010,1400.1%
Ishares TR(IWB)RUS 1000 ETF464287622$5783,3680.1%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$5533,0710.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$5511,7860.1%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$5407,2850.1%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$5363,4270.1%
Ishares TR(IWR)RUS MID CAP ETF464287499$5009,3330.1%
Ishares TR(LRGF)MULTIFACTOR USA46434V282$48315,5460.1%
Spdr Series Trust(SPTM)PORTFOLIO TL STK78464A805$46312,2490.1%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$4619,6820.1%
Cerner Corp(CERNCHF)COM156782104$3775,4940.1%
Procter and Gamble Co(PG)COM742718109$3372,8220.1%
Spdr SER TR(LGLV)SSGA US LRG ETF78468R804$3183,1130.1%
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