Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $915,062 (100.0% shares, 0.0% debt)

Holdings (108)

SCHB SCHWAB STRATEGIC TR 12.9%
Value ($000) $118,239 Shares 2,214,634 Est. Cost $52.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 11.4%
Value ($000) $104,542 Shares 644,685 Est. Cost $124.59 Unrealized —
CDC VICTORY PORTFOLIOS II 11.4%
Value ($000) $104,152 Shares 1,449,370 Est. Cost $71.86 Unrealized —
SCHG SCHWAB STRATEGIC TR 10.4%
Value ($000) $95,277 Shares 1,273,413 Est. Cost $75.01 Unrealized —
GSLC GOLDMAN SACHS ETF TR 8.8%
Value ($000) $80,376 Shares 902,697 Est. Cost $67.77 Unrealized —
BND VANGUARD BD INDEX FDS 6.8%
Value ($000) $62,588 Shares 786,877 Est. Cost $86.73 Unrealized —
IQLT ISHARES TR 6.6%
Value ($000) $60,541 Shares 1,642,026 Est. Cost $33.38 Unrealized —
FRDM ALPHA ARCHITECT ETF TR 4.8%
Value ($000) $43,512 Shares 1,273,395 Est. Cost $34.17 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.4%
Value ($000) $40,683 Shares 1,107,914 Est. Cost $32.88 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $21,734 Shares 52,349 Est. Cost $285.81 Unrealized —
XT ISHARES TR 2.2%
Value ($000) $19,921 Shares 337,416 Est. Cost $48.53 Unrealized —
SPMD SPDR SER TR 1.5%
Value ($000) $13,920 Shares 295,173 Est. Cost $34.75 Unrealized —
DYNF BLACKROCK ETF TRUST 1.0%
Value ($000) $9,583 Shares 277,444 Est. Cost $37.51 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $9,261 Shares 119,395 Est. Cost $63.62 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $8,800 Shares 190,755 Est. Cost $38.56 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.9%
Value ($000) $8,489 Shares 259,366 Est. Cost $28.24 Unrealized —
JQUA J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $7,499 Shares 174,886 Est. Cost $32.50 Unrealized —
FBND FIDELITY COVINGTON TRUST 0.8%
Value ($000) $7,354 Shares 147,764 Est. Cost $49.77 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $6,889 Shares 39,454 Est. Cost $89.94 Unrealized +83.3%
DVY ISHARES TR 0.6%
Value ($000) $5,158 Shares 40,256 Est. Cost $69.53 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,593 Shares 61,966 Est. Cost $75.65 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,916 Shares 77,446 Est. Cost $52.91 Unrealized —
— CANADIAN PAC RY LTD 0.4%
Value ($000) $3,904 Shares 47,293 Est. Cost $71.93 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $3,258 Shares 62,126 Est. Cost $57.63 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,013 Shares 109,259 Est. Cost $28.97 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $2,834 Shares 25,846 Est. Cost $112.46 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $2,515 Shares 52,353 Est. Cost $37.84 Unrealized —
URTH ISHARES INC 0.3%
Value ($000) $2,496 Shares 19,473 Est. Cost $126.58 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $2,388 Shares 17,739 Est. Cost $132.87 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $2,326 Shares 46,381 Est. Cost $50.27 Unrealized —
NFLT ETFIS SER TR I 0.3%
Value ($000) $2,323 Shares 97,332 Est. Cost $23.87 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,288 Shares 46,670 Est. Cost $51.69 Unrealized —
BDEC INNOVATOR ETFS TR 0.2%
Value ($000) $2,053 Shares 59,952 Est. Cost $35.23 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,892 Shares 4,170 Est. Cost $173.08 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,843 Shares 6,407 Est. Cost $107.81 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,830 Shares 6,640 Est. Cost $262.40 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,793 Shares 16,541 Est. Cost $77.48 Unrealized —
BMAY INNOVATOR ETFS TR 0.2%
Value ($000) $1,588 Shares 48,479 Est. Cost $33.17 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $1,508 Shares 28,456 Est. Cost $54.54 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,499 Shares 4,862 Est. Cost $139.09 Unrealized +109.5%
EVRG EVERGY INC 0.2%
Value ($000) $1,425 Shares 20,859 Est. Cost $42.18 Unrealized +30.0%
IJR ISHARES TR 0.1%
Value ($000) $1,252 Shares 11,607 Est. Cost $81.39 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,145 Shares 57,728 Est. Cost $19.83 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,085 Shares 20,141 Est. Cost $68.98 Unrealized —
BSEP INNOVATOR ETFS TR 0.1%
Value ($000) $1,027 Shares 31,463 Est. Cost $33.40 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,020 Shares 26,575 Est. Cost $29.88 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $998 Shares 5,063 Est. Cost $39.46 Unrealized +321.9%
IJH ISHARES TR 0.1%
Value ($000) $957 Shares 3,565 Est. Cost $116.85 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $873 Shares 1,933 Est. Cost $252.13 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $859 Shares 5,767 Est. Cost $41.85 Unrealized +6.6%
BNOV INNOVATOR ETFS TR 0.1%
Value ($000) $859 Shares 26,739 Est. Cost $32.95 Unrealized —
NJAN INNOVATOR ETFS TR 0.1%
Value ($000) $856 Shares 21,049 Est. Cost $42.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $856 Shares 2,426 Est. Cost $193.82 Unrealized +66.9%
IWB ISHARES TR 0.1%
Value ($000) $839 Shares 3,354 Est. Cost $104.61 Unrealized —
BMAR INNOVATOR ETFS TR 0.1%
Value ($000) $827 Shares 23,598 Est. Cost $34.62 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $813 Shares 3,961 Est. Cost $106.59 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $811 Shares 10,415 Est. Cost $81.34 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $806 Shares 3,071 Est. Cost $96.42 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $791 Shares 6,429 Est. Cost $118.08 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $749 Shares 4,621 Est. Cost $95.90 Unrealized +31.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $726 Shares 223 Est. Cost $121.16 Unrealized +27.5%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $726 Shares 12,574 Est. Cost $29.59 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $709 Shares 9,082 Est. Cost $70.07 Unrealized —
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $680 Shares 19,973 Est. Cost $33.13 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $641 Shares 5,147 Est. Cost $128.04 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $621 Shares 2,730 Est. Cost $184.06 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $614 Shares 8,602 Est. Cost $68.43 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $589 Shares 6,846 Est. Cost $95.06 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $542 Shares 19,526 Est. Cost $23.68 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $531 Shares 191 Est. Cost $127.05 Unrealized +6.1%
LRGF ISHARES TR 0.1%
Value ($000) $474 Shares 10,656 Est. Cost $29.20 Unrealized —
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $464 Shares 13,670 Est. Cost $33.36 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $464 Shares 5,619 Est. Cost $34.03 Unrealized +99.5%
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $461 Shares 14,775 Est. Cost $31.81 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $448 Shares 6,448 Est. Cost $57.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $437 Shares 2,468 Est. Cost $145.01 Unrealized +4.7%
TSLA TESLA INC 0.0%
Value ($000) $422 Shares 392 Est. Cost $240.59 Unrealized +29.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $409 Shares 2,678 Est. Cost $90.50 Unrealized +57.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $401 Shares 12,225 Est. Cost $63.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $382 Shares 779 Est. Cost $210.07 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $371 Shares 7,830 Est. Cost $78.61 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 2,041 Est. Cost $173.65 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $347 Shares 1,459 Est. Cost $213.68 Unrealized —
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $326 Shares 10,094 Est. Cost $31.59 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $324 Shares 5,838 Est. Cost $46.89 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $312 Shares 2,634 Est. Cost $107.84 Unrealized +7.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $288 Shares 2,144 Est. Cost $90.67 Unrealized +27.6%
KR KROGER CO 0.0%
Value ($000) $288 Shares 5,016 Est. Cost $38.24 Unrealized +19.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $285 Shares 4,945 Est. Cost $43.89 Unrealized —
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $274 Shares 8,455 Est. Cost $32.05 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $266 Shares 958 Est. Cost $218.74 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $260 Shares 2,571 Est. Cost $106.03 Unrealized —
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $257 Shares 7,111 Est. Cost $37.24 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $255 Shares 1,724 Est. Cost $137.46 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $247 Shares 4,764 Est. Cost $40.49 Unrealized +4.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $239 Shares 4,030 Est. Cost $61.43 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $237 Shares 1,738 Est. Cost $131.31 Unrealized +1.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 3,068 Est. Cost $79.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $227 Shares 4,458 Est. Cost $42.32 Unrealized -1.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $221 Shares 992 Est. Cost $186.69 Unrealized +4.7%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $219 Shares 7,240 Est. Cost $30.25 Unrealized —
NAPR INNOVATOR ETFS TR 0.0%
Value ($000) $218 Shares 5,548 Est. Cost $38.75 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $218 Shares 3,841 Est. Cost $41.76 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $209 Shares 3,747 Est. Cost $49.25 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 1,871 Est. Cost $89.19 Unrealized 0.0%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $205 Shares 5,984 Est. Cost $34.59 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $200 Shares 9,517 Est. Cost $21.02 Unrealized —
— NAVSIGHT HLDGS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized —