Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $879,554 (100.0% shares, 0.0% debt)

Holdings (87)

SCHB SCHWAB STRATEGIC TR 14.0%
Value ($000) $122,795 Shares 1,182,310 Est. Cost $51.14 Unrealized —
XT ISHARES TR 12.1%
Value ($000) $106,663 Shares 1,700,082 Est. Cost $48.30 Unrealized —
VOO VANGUARD INDEX FDS 10.4%
Value ($000) $91,864 Shares 232,921 Est. Cost $285.81 Unrealized —
GSLC GOLDMAN SACHS ETF TR 10.3%
Value ($000) $90,632 Shares 1,053,499 Est. Cost $67.40 Unrealized —
BND VANGUARD BD INDEX FD INC 6.7%
Value ($000) $58,904 Shares 689,345 Est. Cost $87.66 Unrealized —
VIG VANGUARD GROUP 6.1%
Value ($000) $53,343 Shares 347,283 Est. Cost $92.21 Unrealized —
USMV ISHARES TR 4.9%
Value ($000) $43,346 Shares 589,740 Est. Cost $63.07 Unrealized —
SPMD SPDR SERIES TRUST 4.8%
Value ($000) $41,947 Shares 908,731 Est. Cost $34.19 Unrealized —
IQLT ISHARES TR 4.7%
Value ($000) $41,184 Shares 1,087,228 Est. Cost $31.56 Unrealized —
JQUA JP MORGAN EXCHANGE TRADED FD 4.2%
Value ($000) $36,751 Shares 897,902 Est. Cost $32.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $36,748 Shares 734,809 Est. Cost $38.24 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.7%
Value ($000) $32,174 Shares 831,367 Est. Cost $31.55 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value ($000) $20,202 Shares 354,662 Est. Cost $57.71 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $13,765 Shares 253,693 Est. Cost $52.85 Unrealized —
GSIE GOLDMAN SACHS ETF TR 1.0%
Value ($000) $8,869 Shares 259,556 Est. Cost $27.59 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $8,776 Shares 109,904 Est. Cost $75.65 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $5,348 Shares 37,795 Est. Cost $86.79 Unrealized +65.8%
DVY ISHARES TR 0.5%
Value ($000) $4,774 Shares 41,614 Est. Cost $69.53 Unrealized —
— KANSAS CITY SOUTHERN 0.5%
Value ($000) $4,469 Shares 16,514 Est. Cost $106.98 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $4,049 Shares 34,854 Est. Cost $112.46 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $3,552 Shares 70,333 Est. Cost $50.27 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $2,634 Shares 52,178 Est. Cost $37.65 Unrealized —
URTH ISHARES INC 0.3%
Value ($000) $2,563 Shares 20,270 Est. Cost $126.58 Unrealized —
MUNI PIMCO ETF TR 0.3%
Value ($000) $2,463 Shares 43,692 Est. Cost $54.54 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $2,408 Shares 18,278 Est. Cost $132.87 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,860 Shares 4,318 Est. Cost $173.08 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,857 Shares 6,401 Est. Cost $107.81 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,830 Shares 6,863 Est. Cost $262.40 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,680 Shares 16,509 Est. Cost $77.48 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $1,367 Shares 12,524 Est. Cost $81.39 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,339 Shares 4,751 Est. Cost $131.86 Unrealized +112.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,185 Shares 361 Est. Cost $121.16 Unrealized +42.4%
EVRG EVERGY INC 0.1%
Value ($000) $1,178 Shares 18,944 Est. Cost $40.93 Unrealized +34.1%
IJH ISHARES TR 0.1%
Value ($000) $1,030 Shares 3,914 Est. Cost $116.85 Unrealized —
FTEC FIDELITY 0.1%
Value ($000) $979 Shares 8,257 Est. Cost $117.80 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $964 Shares 9,264 Est. Cost $80.46 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $959 Shares 27,270 Est. Cost $29.88 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $928 Shares 4,243 Est. Cost $106.59 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $902 Shares 3,730 Est. Cost $104.61 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $849 Shares 10,355 Est. Cost $81.35 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $831 Shares 5,063 Est. Cost $39.46 Unrealized +312.3%
IWV ISHARES TR 0.1%
Value ($000) $783 Shares 3,071 Est. Cost $96.42 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $769 Shares 15,506 Est. Cost $63.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $754 Shares 1,756 Est. Cost $230.17 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $731 Shares 7,747 Est. Cost $95.06 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $729 Shares 9,314 Est. Cost $70.07 Unrealized —
— CERNER CORP 0.1%
Value ($000) $715 Shares 10,137 Est. Cost $67.34 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $695 Shares 12,971 Est. Cost $29.59 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $674 Shares 22,111 Est. Cost $23.50 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $668 Shares 4,792 Est. Cost $41.13 Unrealized +10.6%
TIP ISHARES TR 0.1%
Value ($000) $657 Shares 5,147 Est. Cost $128.04 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $637 Shares 2,871 Est. Cost $184.06 Unrealized —
LRGF ISHARES TR 0.1%
Value ($000) $585 Shares 13,889 Est. Cost $29.20 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $554 Shares 8,210 Est. Cost $68.14 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $500 Shares 3,574 Est. Cost $90.50 Unrealized +40.6%
IEFA ISHARES TR 0.1%
Value ($000) $500 Shares 6,734 Est. Cost $57.46 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $497 Shares 4,606 Est. Cost $95.90 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $465 Shares 1,705 Est. Cost $150.45 Unrealized +86.7%
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $419 Shares 12,820 Est. Cost $32.31 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $419 Shares 6,828 Est. Cost $61.43 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $417 Shares 156 Est. Cost $123.28 Unrealized +9.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $383 Shares 1,474 Est. Cost $283.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $382 Shares 2,367 Est. Cost $145.00 Unrealized +3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $375 Shares 779 Est. Cost $210.07 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $372 Shares 1,573 Est. Cost $211.40 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $351 Shares 2,075 Est. Cost $173.65 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $323 Shares 6,103 Est. Cost $46.89 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 Shares 2,155 Est. Cost $146.85 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $315 Shares 5,352 Est. Cost $32.33 Unrealized +49.9%
ABT ABBOTT LABS 0.0%
Value ($000) $313 Shares 2,651 Est. Cost $107.35 Unrealized +5.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $305 Shares 4,996 Est. Cost $43.89 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $305 Shares 6,018 Est. Cost $50.70 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $302 Shares 1,261 Est. Cost $256.87 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $297 Shares 2,972 Est. Cost $104.20 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $285 Shares 367 Est. Cost $235.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $278 Shares 5,153 Est. Cost $42.32 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $262 Shares 2,571 Est. Cost $103.46 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $262 Shares 957 Est. Cost $218.74 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $248 Shares 2,144 Est. Cost $90.67 Unrealized +12.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $239 Shares 3,533 Est. Cost $67.71 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $237 Shares 1,747 Est. Cost $137.46 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $227 Shares 1,386 Est. Cost $127.49 Unrealized +10.0%
IEMG ISHARES INC 0.0%
Value ($000) $219 Shares 3,549 Est. Cost $61.97 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $218 Shares 644 Est. Cost $318.58 Unrealized +12.3%
KR KROGER CO 0.0%
Value ($000) $205 Shares 5,080 Est. Cost $38.24 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $202 Shares 2,521 Est. Cost $80.13 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $201 Shares 3,700 Est. Cost $49.23 Unrealized 0.0%