0001085146-23-000211.txt : 20230119 0001085146-23-000211.hdr.sgml : 20230119 20230118174330 ACCESSION NUMBER: 0001085146-23-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Planning Group CENTRAL INDEX KEY: 0001508195 IRS NUMBER: 200353273 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14171 FILM NUMBER: 23535377 BUSINESS ADDRESS: STREET 1: 4811 W. 136TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 BUSINESS PHONE: 913-498-8898 MAIL ADDRESS: STREET 1: 4811 W. 136TH STREET CITY: LEAWOOD STATE: KS ZIP: 66224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001508195 XXXXXXXX 12-31-2022 12-31-2022 false Retirement Planning Group

4811 W. 136TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-14171 N Alexis Barling 913 498-8898 /s/Alexis Barling Leawood KS 01-18-2023 0 133 875462007 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 288403 2626 SH SOLE 2626 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 755520 4674 SH SOLE 4674 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 389138 6008 SH SOLE 6008 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 915525 10376 SH SOLE 10376 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 451296 5086 SH SOLE 5086 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 204664 5376 SH SOLE 5376 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 344279 4098 SH SOLE 4098 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 266030 886 SH SOLE 886 0 0 APPLE INC COM 037833100 BBG001S5N8V8 10419777 80195 SH SOLE 80195 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1376313 4455 SH SOLE 4455 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1083079 36785 SH SOLE 36785 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 254879 2144 SH SOLE 2144 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 3527585 47293 SH SOLE 47293 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 237644 992 SH SOLE 992 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 638334 13399 SH SOLE 13399 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2507201 103262 SH SOLE 103262 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1821942 43786 SH SOLE 43786 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 44666215 1619808 SH SOLE 1619808 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 26047334 1192643 SH SOLE 1192643 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1360356 21616 SH SOLE 21616 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 608315 5515 SH SOLE 5515 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3370325 90357 SH SOLE 90357 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 345197 3652 SH SOLE 3652 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 12268080 272502 SH SOLE 272502 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 910179 8371 SH SOLE 8371 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 477549 9271 SH SOLE 9271 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 286705 3131 SH SOLE 3131 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 200786 9431 SH SOLE 9431 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 392206 8930 SH SOLE 8930 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 BBG00JYXTZ27 327034 11246 SH SOLE 11246 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 337287 11345 SH SOLE 11345 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 448837 19617 SH SOLE 19617 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 30708781 1150245 SH SOLE 1150245 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 6495617 225699 SH SOLE 225699 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 68462577 899285 SH SOLE 899285 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 260125 17091 SH SOLE 17091 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 465368 14085 SH SOLE 14085 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 890265 5071 SH SOLE 5071 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 263897 835 SH SOLE 835 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 434750 14334 SH SOLE 14334 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 429603 13350 SH SOLE 13350 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 BBG00TGLNRW2 5429979 187180 SH SOLE 187180 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 389615 13319 SH SOLE 13319 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 218334 7232 SH SOLE 7232 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1144920 40759 SH SOLE 40759 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 250254 8418 SH SOLE 8418 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1070462 35599 SH SOLE 35599 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 781354 28642 SH SOLE 28642 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 7831543 168529 SH SOLE 168529 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3570694 85957 SH SOLE 85957 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 BBG00H49ZY96 1411985 38743 SH SOLE 38743 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2306694 53719 SH SOLE 53719 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 88812601 1075213 SH SOLE 1075213 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1045730 16515 SH SOLE 16515 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4782210 100741 SH SOLE 100741 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1374492 12581 SH SOLE 12581 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 566936 11329 SH SOLE 11329 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2260984 45219 SH SOLE 45219 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 345739 5609 SH SOLE 5609 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3213626 57406 SH SOLE 57406 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 751794 3108 SH SOLE 3108 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 942609 9959 SH SOLE 9959 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2800587 33025 SH SOLE 33025 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1573285 4094 SH SOLE 4094 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 559826 5772 SH SOLE 5772 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 284237 7290 SH SOLE 7290 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 2724814 55974 SH SOLE 55974 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 2344683 37787 SH SOLE 37787 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 57711430 1781766 SH SOLE 1781766 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2711919 37613 SH SOLE 37613 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1271811 11160 SH SOLE 11160 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2780769 26353 SH SOLE 26353 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 610719 2901 SH SOLE 2901 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2066744 9646 SH SOLE 9646 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 538592 7985 SH SOLE 7985 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 582467 3340 SH SOLE 3340 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 673295 3051 SH SOLE 3051 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2035776 34799 SH SOLE 34799 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2529150 37030 SH SOLE 37030 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4839437 40128 SH SOLE 40128 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 354016 9075 SH SOLE 9075 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 625990 10990 SH SOLE 10990 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 612945 27327 SH SOLE 27327 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 223313 4563 SH SOLE 4563 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 556940 12404 SH SOLE 12404 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2023538 44057 SH SOLE 44057 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 396088 7269 SH SOLE 7269 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2071420 53456 SH SOLE 53456 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 607227 3437 SH SOLE 3437 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 669801 4994 SH SOLE 4994 0 0 KROGER CO COM 501044101 BBG001S5SN40 225352 5055 SH SOLE 5055 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2418861 10086 SH SOLE 10086 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 241945 3841 SH SOLE 3841 0 0 PFIZER INC COM 717081103 BBG001S5V466 215208 4200 SH SOLE 4200 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2006697 39056 SH SOLE 39056 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 535508 3533 SH SOLE 3533 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 325713 3912 SH SOLE 3912 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 421986 17827 SH SOLE 17827 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6081660 188812 SH SOLE 188812 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 616549 11717 SH SOLE 11717 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5429565 118939 SH SOLE 118939 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 96853447 2161424 SH SOLE 2161424 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4058351 73044 SH SOLE 73044 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 407400 6170 SH SOLE 6170 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 700457 15513 SH SOLE 15513 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 200086 53 SH SOLE 53 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1243392 32129 SH SOLE 32129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 527310 1378 SH SOLE 1378 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 310839 702 SH SOLE 702 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 259480 5487 SH SOLE 5487 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 898825 35767 SH SOLE 35767 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9508750 223735 SH SOLE 223735 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 381542 2035 SH SOLE 2035 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1201358 5695 SH SOLE 5695 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 568590 7553 SH SOLE 7553 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 51230810 713123 SH SOLE 713123 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 287141 6054 SH SOLE 6054 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1261474 5919 SH SOLE 5919 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 310606 1524 SH SOLE 1524 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 533316 6466 SH SOLE 6466 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8798399 25042 SH SOLE 25042 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4263815 22301 SH SOLE 22301 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 221425 4416 SH SOLE 4416 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2475154 63498 SH SOLE 63498 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 96524784 635658 SH SOLE 635658 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2013763 47981 SH SOLE 47981 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 512652 2676 SH SOLE 2676 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 714807 8640 SH SOLE 8640 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1550736 4855 SH SOLE 4855 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 201841 1185 SH SOLE 1185 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 113348629 1826141 SH SOLE 1826141 0 0 WALMART INC COM 931142103 BBG001S5XH92 1007288 7104 SH SOLE 7104 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3344125 55403 SH SOLE 55403 0 0