0001085146-23-001773.txt : 20230420 0001085146-23-001773.hdr.sgml : 20230420 20230419201105 ACCESSION NUMBER: 0001085146-23-001773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 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: 23831159 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 03-31-2023 03-31-2023 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 04-19-2023 0 147 938639389 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 306055 2911 SH SOLE 2911 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 264579 2612 SH SOLE 2612 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 739948 4642 SH SOLE 4642 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 579043 5908 SH SOLE 5908 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1083520 10445 SH SOLE 10445 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 525633 5054 SH SOLE 5054 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 208169 5386 SH SOLE 5386 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 438110 4241 SH SOLE 4241 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 279458 886 SH SOLE 886 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13916303 84392 SH SOLE 84392 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1587241 5140 SH SOLE 5140 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1103599 34051 SH SOLE 34051 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 252928 2144 SH SOLE 2144 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 3638723 47293 SH SOLE 47293 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 227009 992 SH SOLE 992 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 223381 1150 SH SOLE 1150 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 704921 13484 SH SOLE 13484 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 314581 1988 SH SOLE 1988 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 201176 404 SH SOLE 404 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 426070 10847 SH SOLE 10847 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 206545 1140 SH SOLE 1140 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2631116 103262 SH SOLE 103262 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1934090 43531 SH SOLE 43531 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 48950634 1665554 SH SOLE 1665554 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 25623961 1157893 SH SOLE 1157893 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1348009 22055 SH SOLE 22055 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 653450 5958 SH SOLE 5958 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3563343 93575 SH SOLE 93575 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 380274 3337 SH SOLE 3337 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 13950743 303277 SH SOLE 303277 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 900134 8371 SH SOLE 8371 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 515004 9271 SH SOLE 9271 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 329679 3134 SH SOLE 3134 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 201346 9378 SH SOLE 9378 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 410361 9107 SH SOLE 9107 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 203250 5061 SH SOLE 5061 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 BBG00JYXTZ27 351231 11246 SH SOLE 11246 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 349086 11345 SH SOLE 11345 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 474928 19617 SH SOLE 19617 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 36882249 1282860 SH SOLE 1282860 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 6903042 224052 SH SOLE 224052 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 74808945 921065 SH SOLE 921065 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 276135 17077 SH SOLE 17077 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 478890 14085 SH SOLE 14085 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 869654 5770 SH SOLE 5770 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 460364 14334 SH SOLE 14334 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 459522 13258 SH SOLE 13258 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 BBG00TGLNRW2 5625347 186080 SH SOLE 186080 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1125996 35599 SH SOLE 35599 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 408627 13319 SH SOLE 13319 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 228820 7232 SH SOLE 7232 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 259066 8418 SH SOLE 8418 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1175971 40804 SH SOLE 40804 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 207110 7532 SH SOLE 7532 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 816990 28642 SH SOLE 28642 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 5269550 111643 SH SOLE 111643 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4060992 92169 SH SOLE 92169 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2647931 56957 SH SOLE 56957 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 372039 2373 SH SOLE 2373 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 98470713 1154404 SH SOLE 1154404 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 212635 729 SH SOLE 729 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1097422 16515 SH SOLE 16515 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5799474 117564 SH SOLE 117564 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1478833 12567 SH SOLE 12567 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 556820 11080 SH SOLE 11080 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 303833 4545 SH SOLE 4545 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2772382 45847 SH SOLE 45847 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 777497 3108 SH SOLE 3108 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 968522 10015 SH SOLE 10015 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3272048 36135 SH SOLE 36135 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1664129 4048 SH SOLE 4048 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 463127 4648 SH SOLE 4648 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 275270 7290 SH SOLE 7290 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 2996572 54130 SH SOLE 54130 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 2019196 32630 SH SOLE 32630 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 65164077 1846007 SH SOLE 1846007 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2557325 35157 SH SOLE 35157 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1368455 11030 SH SOLE 11030 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4029799 37403 SH SOLE 37403 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 706096 3135 SH SOLE 3135 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 597267 2444 SH SOLE 2444 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 558611 7989 SH SOLE 7989 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 596250 3342 SH SOLE 3342 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 718236 3051 SH SOLE 3051 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4670388 73100 SH SOLE 73100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2332586 32619 SH SOLE 32619 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4698918 40100 SH SOLE 40100 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 376068 9075 SH SOLE 9075 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 237713 2839 SH SOLE 2839 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 710943 10990 SH SOLE 10990 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 632893 27327 SH SOLE 27327 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 224271 4563 SH SOLE 4563 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 600354 12404 SH SOLE 12404 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1964621 41456 SH SOLE 41456 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 446683 8181 SH SOLE 8181 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2137075 51833 SH SOLE 51833 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 529764 3417 SH SOLE 3417 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 666972 5118 SH SOLE 5118 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 440778 3284 SH SOLE 3284 0 0 KROGER CO COM 501044101 BBG001S5SN40 251540 5095 SH SOLE 5095 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 271347 574 SH SOLE 574 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 214207 2657 SH SOLE 2657 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2651242 9196 SH SOLE 9196 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 178934 12836 SH SOLE 12836 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 279415 3170 SH SOLE 3170 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 239794 3841 SH SOLE 3841 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 275415 2964 SH SOLE 2964 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 521716 3508 SH SOLE 3508 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 204282 3900 SH SOLE 3900 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 657563 26817 SH SOLE 26817 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5181417 148891 SH SOLE 148891 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 630336 11647 SH SOLE 11647 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4260987 90833 SH SOLE 90833 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 105058548 2195580 SH SOLE 2195580 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1749970 26852 SH SOLE 26852 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1129978 17230 SH SOLE 17230 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 750373 15513 SH SOLE 15513 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 295894 4361 SH SOLE 4361 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 367993 13185 SH SOLE 13185 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1442592 32129 SH SOLE 32129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 587000 1433 SH SOLE 1433 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 321804 702 SH SOLE 702 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 229519 10348 SH SOLE 10348 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 273028 5414 SH SOLE 5414 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 922431 35767 SH SOLE 35767 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 11626046 264589 SH SOLE 264589 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 531723 3102 SH SOLE 3102 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 202216 1591 SH SOLE 1591 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1251270 5428 SH SOLE 5428 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 577729 7553 SH SOLE 7553 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 54945190 744212 SH SOLE 744212 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 290686 5942 SH SOLE 5942 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1523669 6108 SH SOLE 6108 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 407505 1932 SH SOLE 1932 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 536984 6466 SH SOLE 6466 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9268384 24645 SH SOLE 24645 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4820453 23618 SH SOLE 23618 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 231814 4335 SH SOLE 4335 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2532406 62683 SH SOLE 62683 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 100437743 652150 SH SOLE 652150 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2185511 48384 SH SOLE 48384 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 502571 2597 SH SOLE 2597 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 673157 8642 SH SOLE 8642 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1916172 4971 SH SOLE 4971 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 116666194 1924549 SH SOLE 1924549 0 0 WALMART INC COM 931142103 BBG001S5XH92 1076321 7299 SH SOLE 7299 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4058833 65108 SH SOLE 65108 0 0