Retirement-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AAXJ",
  "SNOW",
  "ABT",
  "ABBV",
  null,
  "MATX",
  "MWA",
  null,
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  null,
  "RUSHA",
  null,
  "AXP",
  null,
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "ETY",
  "WTTR",
  null,
  null,
  null,
  null,
  "ALTO",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "ACI",
  "EMXC",
  "GOF",
  null,
  null,
  "GSIE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMN",
  "MMC",
  "MA",
  null,
  null,
  "MSFT",
  "EVRG",
  null,
  "IJR",
  null,
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "ROP",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "STAG",
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "EOT",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VRTX",
  null,
  "RGLD",
  "AON",
  "APH",
  "AMD",
  "FI",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "BKR",
  "CGTX",
  "IMUX",
  null,
  "LANC",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  "VONE",
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "Z",
  "FHB",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  null,
  "CRM",
  null,
  null,
  null,
  "UHS",
  null,
  "SPYV",
  null,
  "GWW",
  "AUR",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  null,
  "CNI",
  "CBOE",
  "CAVA",
  "CELH",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CPRT",
  "COST",
  "CRWD",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 296
Total Value: 2132482698
Accession Number: 0001085146-25-002020
Form Type: 13F-HR
CIK: retirement-planning-group
Manager Name: Retirement-Planning-Group

Data Enrichment

58% identified

172 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

296 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:440.7K

Value:$226.5M

% of Portfolio:10.6% ($226.5M/$2.1B)

97717Y477

Shares:3.3M

Value:$146.7M

% of Portfolio:6.9% ($146.7M/$2.1B)

35473P108

Shares:4.3M

Value:$138.8M

% of Portfolio:6.5% ($138.8M/$2.1B)

316092527

Shares:3.5M

Value:$136.2M

% of Portfolio:6.4% ($136.2M/$2.1B)

72201R585

Shares:4.5M

Value:$118.3M

% of Portfolio:5.5% ($118.3M/$2.1B)

032108409

Shares:2.7M

Value:$108.5M

% of Portfolio:5.1% ($108.5M/$2.1B)

92647X863

Shares:5.0M

Value:$108.1M

% of Portfolio:5.1% ($108.1M/$2.1B)

316092840

Shares:1.8M

Value:$90.6M

% of Portfolio:4.3% ($90.6M/$2.1B)

316188309

Shares:2.0M

Value:$89.7M

% of Portfolio:4.2% ($89.7M/$2.1B)

02072L607

Shares:2.4M

Value:$82.7M

% of Portfolio:3.9% ($82.7M/$2.1B)

26923G707

Shares:3.2M

Value:$72.1M

% of Portfolio:3.4% ($72.1M/$2.1B)

78433H402

Shares:1.4M

Value:$64.6M

% of Portfolio:3.0% ($64.6M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:47.9K

Value:$45.3M

% of Portfolio:2.1% ($45.3M/$2.1B)

808524102

SCHB|808524102

Shares:1.8M

Value:$38.3M

% of Portfolio:1.8% ($38.3M/$2.1B)

381430503

GSLC|381430503

Shares:322.3K

Value:$35.5M

% of Portfolio:1.7% ($35.5M/$2.1B)

921908844

VIG|921908844

Shares:182.2K

Value:$35.3M

% of Portfolio:1.7% ($35.3M/$2.1B)

922908736

VUG|922908736

Shares:83.6K

Value:$31.0M

% of Portfolio:1.5% ($31.0M/$2.1B)

46137V431

Shares:293.7K

Value:$29.3M

% of Portfolio:1.4% ($29.3M/$2.1B)

46434V456

Shares:714.5K

Value:$28.4M

% of Portfolio:1.3% ($28.4M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:124.6K

Value:$27.7M

% of Portfolio:1.3% ($27.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	440.7K	QoQ +452.89% (+361.0K) YoY +2096.72% (+420.6K)	All Managers (Combined)	$226.5M	10.6% ($226.5M/$2.1B)	QoQ +427.34% (+$183.5M) YoY +2248.45% (+$216.8M)
(cusip97717Y477)✕	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$146.7M	6.9% ($146.7M/$2.1B)	QoQ NEW(+$146.7M) YoY NEW(+$146.7M)
(cusip35473P108)✕	4.3M	QoQ +145.06% (+2.5M) YoY +205.39% (+2.9M)	All Managers (Combined)	$138.8M	6.5% ($138.8M/$2.1B)	QoQ +166.13% (+$86.6M) YoY +209.18% (+$93.9M)
(cusip316092527)✕	3.5M	QoQ +34.68% (+895.7K) YoY NEW(+3.5M)	All Managers (Combined)	$136.2M	6.4% ($136.2M/$2.1B)	QoQ +28.10% (+$29.9M) YoY NEW(+$136.2M)
(cusip72201R585)✕	4.5M	QoQ +19.17% (+722.5K) YoY NEW(+4.5M)	All Managers (Combined)	$118.3M	5.5% ($118.3M/$2.1B)	QoQ +21.15% (+$20.7M) YoY NEW(+$118.3M)
(cusip032108409)✕	2.7M	QoQ -27.26% (-997.1K) YoY -11.31% (-339.4K)	All Managers (Combined)	$108.5M	5.1% ($108.5M/$2.1B)	QoQ -26.74% (-$39.6M) YoY -7.00% (-$8.2M)
(cusip92647X863)✕	5.0M	QoQ +33.45% (+1.2M) YoY NEW(+5.0M)	All Managers (Combined)	$108.1M	5.1% ($108.1M/$2.1B)	QoQ +36.13% (+$28.7M) YoY NEW(+$108.1M)
(cusip316092840)✕	1.8M	QoQ +595.32% (+1.6M) YoY +857.26% (+1.6M)	All Managers (Combined)	$90.6M	4.3% ($90.6M/$2.1B)	QoQ +590.58% (+$77.5M) YoY +947.90% (+$82.0M)
(cusip316188309)✕	2.0M	QoQ +22.97% (+367.0K) YoY +345.47% (+1.5M)	All Managers (Combined)	$89.7M	4.2% ($89.7M/$2.1B)	QoQ +25.10% (+$18.0M) YoY +348.81% (+$69.7M)
(cusip02072L607)✕	2.4M	QoQ +11.51% (+243.5K) YoY +31.81% (+569.3K)	All Managers (Combined)	$82.7M	3.9% ($82.7M/$2.1B)	QoQ +19.61% (+$13.6M) YoY +36.98% (+$22.3M)
(cusip26923G707)✕	3.2M	QoQ +21.40% (+563.0K) YoY +336.64% (+2.5M)	All Managers (Combined)	$72.1M	3.4% ($72.1M/$2.1B)	QoQ +22.05% (+$13.0M) YoY +339.37% (+$55.7M)
(cusip78433H402)✕	1.4M	QoQ +31.26% (+326.5K) YoY NEW(+1.4M)	All Managers (Combined)	$64.6M	3.0% ($64.6M/$2.1B)	QoQ +32.53% (+$15.9M) YoY NEW(+$64.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	47.9K	QoQ +43.77% (+14.6K) YoY +50.32% (+16.0K)	All Managers (Combined)	$45.3M	2.1% ($45.3M/$2.1B)	QoQ +48.40% (+$14.8M) YoY +94.05% (+$22.0M)
(SCHBcusip808524102)	1.8M	QoQ -69.22% (-4.0M) YoY -14.34% (-297.9K)	All Managers (Combined)	$38.3M	1.8% ($38.3M/$2.1B)	QoQ -70.80% (-$92.9M) YoY -69.79% (-$88.5M)
(GSLCcusip381430503)	322.3K	QoQ -69.56% (-736.7K) YoY -64.30% (-580.8K)	All Managers (Combined)	$35.5M	1.7% ($35.5M/$2.1B)	QoQ -70.91% (-$86.5M) YoY -62.14% (-$58.3M)
(VIGcusip921908844)	182.2K	QoQ -75.63% (-565.5K) YoY -72.67% (-484.5K)	All Managers (Combined)	$35.3M	1.7% ($35.3M/$2.1B)	QoQ -75.86% (-$111.1M) YoY -70.96% (-$86.4M)
(VUGcusip922908736)	83.6K	QoQ +56.16% (+30.1K) YoY +67.63% (+33.7K)	All Managers (Combined)	$31.0M	1.5% ($31.0M/$2.1B)	QoQ +41.09% (+$9.0M) YoY +80.59% (+$13.8M)
(cusip46137V431)✕	293.7K	QoQ -79.24% (-1.1M) YoY -76.02% (-931.5K)	All Managers (Combined)	$29.3M	1.4% ($29.3M/$2.1B)	QoQ -80.23% (-$119.1M) YoY -77.51% (-$101.1M)
(cusip46434V456)✕	714.5K	QoQ -71.65% (-1.8M) YoY -65.07% (-1.3M)	All Managers (Combined)	$28.4M	1.3% ($28.4M/$2.1B)	QoQ -69.68% (-$65.2M) YoY -65.04% (-$52.8M)
Apple Inc.(AAPLcusip037833100)	124.6K	QoQ -0.05% (-72) YoY +36.55% (+33.4K)	All Managers (Combined)	$27.7M	1.3% ($27.7M/$2.1B)	QoQ -11.34% (-$3.5M) YoY +76.88% (+$12.0M)