Chief Compliance Officer

0001085146-23-003892.txt : 20231025 0001085146-23-003892.hdr.sgml : 20231025 20231024213029 ACCESSION NUMBER: 0001085146-23-003892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Planning Group, LLC 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: 231343755 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 FORMER COMPANY: FORMER CONFORMED NAME: Retirement Planning Group DATE OF NAME CHANGE: 20101217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001508195 XXXXXXXX 09-30-2023 09-30-2023 false Retirement Planning Group, LLC

4811 W. 136TH STREET LEAWOOD KS 66224

13F HOLDINGS REPORT 028-14171 N Alexis Barling Chief Compliance Officer 913 498-8898 /s/Alexis Barling Leawood KS 10-24-2023 0 158 941886565 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 250925 2590 SH SOLE 2590 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 684627 4592 SH SOLE 4592 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 370171 3600 SH SOLE 3600 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1352252 10333 SH SOLE 10333 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 656107 4976 SH SOLE 4976 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 254972 6042 SH SOLE 6042 0 0 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 54366 12300 SH SOLE 12300 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 959318 7546 SH SOLE 7546 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 83000949 2389892 SH SOLE 2389892 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 287373 886 SH SOLE 886 0 0 APPLE INC COM 037833100 BBG001S5N8V8 14990953 87558 SH SOLE 87558 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1836808 5243 SH SOLE 5243 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1076749 30813 SH SOLE 30813 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 232260 2144 SH SOLE 2144 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3519072 47293 SH SOLE 47293 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 270816 992 SH SOLE 992 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 218382 1398 SH SOLE 1398 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 727765 13537 SH SOLE 13537 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 292395 2231 SH SOLE 2231 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 223382 395 SH SOLE 395 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 413609 12108 SH SOLE 12108 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2705464 103262 SH SOLE 103262 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1972704 42378 SH SOLE 42378 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 48511954 1713597 SH SOLE 1713597 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 25243680 1171672 SH SOLE 1171672 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1127208 22232 SH SOLE 22232 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 749776 6376 SH SOLE 6376 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 6059629 157025 SH SOLE 157025 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 429296 3492 SH SOLE 3492 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16231350 372620 SH SOLE 372620 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 806428 8300 SH SOLE 8300 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 524968 9141 SH SOLE 9141 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 348559 3136 SH SOLE 3136 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 229874 10910 SH SOLE 10910 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 455330 10827 SH SOLE 10827 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 223293 5972 SH SOLE 5972 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 BBG00JYXTZ27 329354 11017 SH SOLE 11017 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 334372 11105 SH SOLE 11105 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 461793 19313 SH SOLE 19313 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 37609358 1347522 SH SOLE 1347522 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 6545069 217951 SH SOLE 217951 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 79298935 941457 SH SOLE 941457 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 290476 19640 SH SOLE 19640 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 814444 25380 SH SOLE 25380 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 872078 5770 SH SOLE 5770 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 246540 8910 SH SOLE 8910 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 606102 21148 SH SOLE 21148 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 349492 10383 SH SOLE 10383 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 481692 13258 SH SOLE 13258 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 5578443 179512 SH SOLE 179512 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 794414 25585 SH SOLE 25585 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 285282 8805 SH SOLE 8805 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 401102 11811 SH SOLE 11811 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 242842 7206 SH SOLE 7206 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1196062 40517 SH SOLE 40517 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 262065 8370 SH SOLE 8370 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 207902 6812 SH SOLE 6812 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3071080 68812 SH SOLE 68812 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3979034 91409 SH SOLE 91409 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2486728 54248 SH SOLE 54248 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 289721 9105 SH SOLE 9105 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 109943059 1204987 SH SOLE 1204987 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1033023 16405 SH SOLE 16405 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6836087 137188 SH SOLE 137188 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1188649 9891 SH SOLE 9891 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 525513 10430 SH SOLE 10430 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 289060 4492 SH SOLE 4492 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2361273 40516 SH SOLE 40516 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 784954 3148 SH SOLE 3148 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 934864 9910 SH SOLE 9910 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5109901 54250 SH SOLE 54250 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1746467 4066 SH SOLE 4066 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 631479 6715 SH SOLE 6715 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 292740 7095 SH SOLE 7095 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3232970 54199 SH SOLE 54199 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1707483 28180 SH SOLE 28180 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 66549194 1980041 SH SOLE 1980041 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1925163 26598 SH SOLE 26598 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1197584 9087 SH SOLE 9087 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3812540 37181 SH SOLE 37181 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 756410 3220 SH SOLE 3220 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 717819 2698 SH SOLE 2698 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 609142 8796 SH SOLE 8796 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 541961 3066 SH SOLE 3066 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 712634 2908 SH SOLE 2908 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4673462 68305 SH SOLE 68305 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2441598 33798 SH SOLE 33798 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4316364 40100 SH SOLE 40100 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 389663 8995 SH SOLE 8995 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 208013 1646 SH SOLE 1646 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 302651 6381 SH SOLE 6381 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 506934 2718 SH SOLE 2718 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 735714 10989 SH SOLE 10989 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 519955 24411 SH SOLE 24411 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 217180 4823 SH SOLE 4823 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 615741 12256 SH SOLE 12256 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2697085 60378 SH SOLE 60378 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 592052 11054 SH SOLE 11054 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2187299 50550 SH SOLE 50550 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 585558 3759 SH SOLE 3759 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 790846 5453 SH SOLE 5453 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 452113 3741 SH SOLE 3741 0 0 KROGER CO COM 501044101 BBG001S5SN40 226211 5055 SH SOLE 5055 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 234743 574 SH SOLE 574 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 240644 3071 SH SOLE 3071 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 332363 1107 SH SOLE 1107 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2945010 9327 SH SOLE 9327 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 183974 14509 SH SOLE 14509 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 234256 538 SH SOLE 538 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 249204 3841 SH SOLE 3841 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 314109 2965 SH SOLE 2965 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 539673 3699 SH SOLE 3699 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 611942 25561 SH SOLE 25561 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4993017 147026 SH SOLE 147026 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 615285 11168 SH SOLE 11168 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 7777524 175842 SH SOLE 175842 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 107852946 2163549 SH SOLE 2163549 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1835989 25247 SH SOLE 25247 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 837314 12989 SH SOLE 12989 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 785026 15514 SH SOLE 15514 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 699030 10328 SH SOLE 10328 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1343228 31974 SH SOLE 31974 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 280858 9057 SH SOLE 9057 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 543198 1270 SH SOLE 1270 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 297729 652 SH SOLE 652 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 248855 4741 SH SOLE 4741 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 863437 35474 SH SOLE 35474 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 12283077 280499 SH SOLE 280499 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 244278 6620 SH SOLE 6620 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 459716 7755 SH SOLE 7755 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 469580 11381 SH SOLE 11381 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 232658 929 SH SOLE 929 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 215122 425 SH SOLE 425 0 0 TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 BBG01HGXMNS6 327524 13028 SH SOLE 13028 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 227571 1810 SH SOLE 1810 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1216877 4929 SH SOLE 4929 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 51713368 741091 SH SOLE 741091 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 284328 5944 SH SOLE 5944 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1673442 6145 SH SOLE 6145 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 502507 2413 SH SOLE 2413 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 528390 6983 SH SOLE 6983 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9311383 23711 SH SOLE 23711 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5045598 23754 SH SOLE 23754 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 219564 4232 SH SOLE 4232 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2375477 60583 SH SOLE 60583 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 103448431 665777 SH SOLE 665777 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 288472 5389 SH SOLE 5389 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2125301 48611 SH SOLE 48611 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 467359 4443 SH SOLE 4443 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 677735 2516 SH SOLE 2516 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 481883 2638 SH SOLE 2638 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1435762 17875 SH SOLE 17875 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 840719 3576 SH SOLE 3576 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 515917 2646 SH SOLE 2646 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3484747 8399 SH SOLE 8399 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 564311 10102 SH SOLE 10102 0 0 WALMART INC COM 931142103 BBG001S5XH92 1140438 7130 SH SOLE 7130 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4000124 63004 SH SOLE 63004 0 0