Chief Compliance Officer

0001085146-24-000239.txt : 20240116 0001085146-24-000239.hdr.sgml : 20240116 20240112203303 ACCESSION NUMBER: 0001085146-24-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Planning Group, LLC CENTRAL INDEX KEY: 0001508195 ORGANIZATION NAME: 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: 24533346 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 12-31-2023 12-31-2023 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 01-12-2024 0 184 1116820982 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 287048 2607 SH SOLE 2607 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 713940 4606 SH SOLE 4606 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 542348 3679 SH SOLE 3679 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1446291 10353 SH SOLE 10353 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 720880 5115 SH SOLE 5115 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 251421 5913 SH SOLE 5913 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1184913 7798 SH SOLE 7798 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 346200 1202 SH SOLE 1202 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 104162006 2849849 SH SOLE 2849849 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 258819 889 SH SOLE 889 0 0 APPLE INC COM 037833100 BBG001S5N8V8 16495856 85679 SH SOLE 85679 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1875150 5257 SH SOLE 5257 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1211112 30580 SH SOLE 30580 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 269602 2146 SH SOLE 2146 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3739380 47298 SH SOLE 47298 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 408320 1381 SH SOLE 1381 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 249627 1398 SH SOLE 1398 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 740698 14661 SH SOLE 14661 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 318118 2231 SH SOLE 2231 0 0 COPART INC COM 217204106 BBG001S7MTB1 264992 5408 SH SOLE 5408 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21035842 31868 SH SOLE 31868 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2904527 99368 SH SOLE 99368 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1884133 36352 SH SOLE 36352 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 57838781 1758017 SH SOLE 1758017 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 1518638 89754 SH SOLE 89754 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 BBG00LDKJDK3 1142942 11422 SH SOLE 11422 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 15943171 711145 SH SOLE 711145 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1150281 22036 SH SOLE 22036 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 821209 8213 SH SOLE 8213 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 7347657 173785 SH SOLE 173785 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 861138 16081 SH SOLE 16081 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 901329 13933 SH SOLE 13933 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 478063 3328 SH SOLE 3328 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 19511141 423786 SH SOLE 423786 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 859489 8300 SH SOLE 8300 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 592885 9141 SH SOLE 9141 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 402797 3145 SH SOLE 3145 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 246448 10678 SH SOLE 10678 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 480262 10767 SH SOLE 10767 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 240521 5930 SH SOLE 5930 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 BBG00JYXTZ27 365206 11017 SH SOLE 11017 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 369130 11105 SH SOLE 11105 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 488919 19444 SH SOLE 19444 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 42871412 1394645 SH SOLE 1394645 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 6944626 212634 SH SOLE 212634 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 88475379 943133 SH SOLE 943133 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 263936 20620 SH SOLE 20620 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 942876 5770 SH SOLE 5770 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 259022 747 SH SOLE 747 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 262032 8910 SH SOLE 8910 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 913992 29733 SH SOLE 29733 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 305558 8753 SH SOLE 8753 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 374173 10201 SH SOLE 10201 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 454723 11480 SH SOLE 11480 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 5866562 173244 SH SOLE 173244 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 829211 24849 SH SOLE 24849 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 266306 7978 SH SOLE 7978 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1272703 40436 SH SOLE 40436 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 260785 7206 SH SOLE 7206 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 426613 11811 SH SOLE 11811 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 292912 8505 SH SOLE 8505 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 220503 6812 SH SOLE 6812 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 10317381 218403 SH SOLE 218403 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3905344 82402 SH SOLE 82402 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2443723 47534 SH SOLE 47534 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 290400 8250 SH SOLE 8250 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 120395933 1228028 SH SOLE 1228028 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 211349 7097 SH SOLE 7097 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 437930 13948 SH SOLE 13948 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 365270 2314 SH SOLE 2314 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1084535 16405 SH SOLE 16405 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7641647 137910 SH SOLE 137910 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1242193 9338 SH SOLE 9338 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1401393 13976 SH SOLE 13976 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 386210 7668 SH SOLE 7668 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 269441 3830 SH SOLE 3830 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 2194746 34476 SH SOLE 34476 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1016863 3669 SH SOLE 3669 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1057446 9768 SH SOLE 9768 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5853649 55627 SH SOLE 55627 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2082781 4360 SH SOLE 4360 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2575339 25948 SH SOLE 25948 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 277485 7095 SH SOLE 7095 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3432845 50617 SH SOLE 50617 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1723081 25444 SH SOLE 25444 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 75958604 2022327 SH SOLE 2022327 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1222028 15661 SH SOLE 15661 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1310633 8907 SH SOLE 8907 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 819563 3125 SH SOLE 3125 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 885268 2920 SH SOLE 2920 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 681439 8766 SH SOLE 8766 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 603583 3007 SH SOLE 3007 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 979168 3577 SH SOLE 3577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4630774 61661 SH SOLE 61661 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2625466 33141 SH SOLE 33141 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4699233 40089 SH SOLE 40089 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1404257 12750 SH SOLE 12750 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4402521 87230 SH SOLE 87230 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 434369 8995 SH SOLE 8995 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 289207 6555 SH SOLE 6555 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 207048 2265 SH SOLE 2265 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 200076 2503 SH SOLE 2503 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 824378 10880 SH SOLE 10880 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1056567 46422 SH SOLE 46422 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 238787 4823 SH SOLE 4823 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 648149 12341 SH SOLE 12341 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2117884 44980 SH SOLE 44980 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 579214 10535 SH SOLE 10535 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2024047 42291 SH SOLE 42291 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 908622 5797 SH SOLE 5797 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 920563 5411 SH SOLE 5411 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 454832 3743 SH SOLE 3743 0 0 KROGER CO COM 501044101 BBG001S5SN40 231064 5055 SH SOLE 5055 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 261066 576 SH SOLE 576 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 300934 3653 SH SOLE 3653 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 201617 1849 SH SOLE 1849 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 407744 1151 SH SOLE 1151 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3604388 9585 SH SOLE 9585 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 208930 14509 SH SOLE 14509 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 294424 594 SH SOLE 594 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 229764 3848 SH SOLE 3848 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 399720 3791 SH SOLE 3791 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 498675 5394 SH SOLE 5394 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 628816 4291 SH SOLE 4291 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 967680 8000 SH SOLE 8000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 575785 23226 SH SOLE 23226 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5580511 150987 SH SOLE 150987 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 662874 10849 SH SOLE 10849 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4922116 105579 SH SOLE 105579 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 119967570 2154977 SH SOLE 2154977 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 612466 8045 SH SOLE 8045 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2633616 31745 SH SOLE 31745 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1747088 24922 SH SOLE 24922 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 853408 15131 SH SOLE 15131 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 723558 9606 SH SOLE 9606 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 675368 5924 SH SOLE 5924 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 764770 4277 SH SOLE 4277 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 252437 1850 SH SOLE 1850 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1914599 9947 SH SOLE 9947 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 924116 4834 SH SOLE 4834 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1528677 31974 SH SOLE 31974 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 256810 7551 SH SOLE 7551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 583276 1227 SH SOLE 1227 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 208026 410 SH SOLE 410 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 252913 4327 SH SOLE 4327 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 15309100 314226 SH SOLE 314226 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 274887 6517 SH SOLE 6517 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 470384 7230 SH SOLE 7230 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17761158 380895 SH SOLE 380895 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 266964 3528 SH SOLE 3528 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 244779 3335 SH SOLE 3335 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 238743 960 SH SOLE 960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 236732 446 SH SOLE 446 0 0 TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 BBG01HGXMNS6 1278904 49990 SH SOLE 49990 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 BBG0193VFRN6 4159924 165734 SH SOLE 165734 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 275916 1810 SH SOLE 1810 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1303311 4812 SH SOLE 4812 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 58487528 795207 SH SOLE 795207 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4136680 13306 SH SOLE 13306 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 907787 3902 SH SOLE 3902 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1595371 18055 SH SOLE 18055 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8264801 18921 SH SOLE 18921 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 236301 1313 SH SOLE 1313 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 417512 1957 SH SOLE 1957 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 264013 1092 SH SOLE 1092 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6004525 25312 SH SOLE 25312 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1734614 11602 SH SOLE 11602 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 242328 4316 SH SOLE 4316 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2665847 64862 SH SOLE 64862 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 229731 2233 SH SOLE 2233 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1167257 24579 SH SOLE 24579 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 414355 1910 SH SOLE 1910 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 114414817 671448 SH SOLE 671448 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 611255 10546 SH SOLE 10546 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2309577 48216 SH SOLE 48216 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 200488 1977 SH SOLE 1977 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1179560 6177 SH SOLE 6177 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 201271 1716 SH SOLE 1716 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 903073 9788 SH SOLE 9788 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2375475 4908 SH SOLE 4908 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 411368 2165 SH SOLE 2165 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 213829 1560 SH SOLE 1560 0 0 WALMART INC COM 931142103 BBG001S5XH92 1075753 6823 SH SOLE 6823 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4352440 61930 SH SOLE 61930 0 0