Retirement Planning Group, LLC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$414.3B
Holdings
66
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,260,748 | $85.8B | 20.71% | |
| 2 | BNDWVANGUARD SCOTTSDALE FDS | 556,385 | $42.8B | 10.32% | |
| 3 | ICSHISHARES TR | 832,849 | $41.9B | 10.11% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,234,985 | $38.7B | 9.33% | |
| 5 | VIGVANGUARD GROUP | 326,480 | $35.8B | 8.64% | |
| 6 | USMVISHARES TR | 471,614 | $27.7B | 6.69% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 462,316 | $19.6B | 4.74% | |
| 8 | JHMLJOHN HANCOCK EXCHANGE TRADED | 529,299 | $19.3B | 4.66% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 272,880 | $14.2B | 3.42% | |
| 10 | LRGFISHARES TR | 396,735 | $12.3B | 2.97% | |
| 11 | SPMDSPDR SERIES TRUST | 257,414 | $8.6B | 2.07% | |
| 12 | SCHESCHWAB STRATEGIC TR | 301,638 | $7.8B | 1.89% | |
| 13 | AQLTISHARES TR | 65,477 | $6.4B | 1.55% | |
| 14 | JHMDJOHN HANCOCK EXCHANGE TRADED | 218,560 | $6.1B | 1.48% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 171,919 | $5.5B | 1.34% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 90,541 | $4.5B | 1.10% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 82,352 | $3.4B | 0.81% | |
| 18 | FNDBSCHWAB STRATEGIC TR | 51,393 | $1.9B | 0.47% | |
| 19 | MUBISHARES TR | 17,143 | $1.9B | 0.46% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 16,283 | $1.9B | 0.46% | |
| 21 | IVVISHARES TR | 6,561 | $1.9B | 0.45% | |
| 22 | AAPLAPPLE INC | 8,587 | $1.6B | 0.39% | |
| 23 | SPYSPDR S&P 500 ETF TR | 5,695 | $1.6B | 0.39% | |
| 24 | IJRISHARES TR | 20,749 | $1.6B | 0.39% | |
| 25 | IJHISHARES TR | 7,185 | $1.4B | 0.33% | |
| 26 | MUNIPIMCO ETF TR | 23,251 | $1.3B | 0.30% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 16,840 | $1.1B | 0.27% | |
| 28 | IWMISHARES TR | 6,420 | $983.0M | 0.24% | |
| 29 | VUGVANGUARD INDEX FDS | 6,275 | $982.0M | 0.24% | |
| 30 | EVRGEVERGY INC | 16,828 | $977.0M | 0.24% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 18,025 | $904.0M | 0.22% | |
| 32 | BNDVANGUARD BD INDEX FD INC | 11,068 | $899.0M | 0.22% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 10,042 | $799.0M | 0.19% | |
| 34 | CERNCHFCERNER CORP | 12,799 | $732.0M | 0.18% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 5,163 | $716.0M | 0.17% | |
| 36 | SPTMSPDR SERIES TRUST | 17,877 | $629.0M | 0.15% | |
| 37 | IWBISHARES TR | 3,953 | $622.0M | 0.15% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 20,858 | $575.0M | 0.14% | |
| 39 | IWRISHARES TR | 10,100 | $545.0M | 0.13% | |
| 40 | IWVISHARES TR | 3,112 | $519.0M | 0.13% | |
| 41 | IDV*ISHARES TR | 15,906 | $491.0M | 0.12% | |
| 42 | XOMEXXON MOBIL CORP | 5,131 | $415.0M | 0.10% | |
| 43 | AMZNAMAZON COM INC | 226 | $402.0M | 0.10% | |
| 44 | VNQVANGUARD INDEX FDS | 4,486 | $390.0M | 0.09% | |
| 45 | CWISPDR INDEX SHS FDS | 9,987 | $362.0M | 0.09% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL | 5,359 | $355.0M | 0.09% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,012 | $350.0M | 0.08% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,349 | $348.0M | 0.08% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 3,067 | $348.0M | 0.08% | |
| 50 | SPDWSPDR INDEX SHS FDS | 11,181 | $327.0M | 0.08% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,536 | $309.0M | 0.07% | |
| 52 | IWFISHARES TR | 2,036 | $308.0M | 0.07% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 5,492 | $287.0M | 0.07% | |
| 54 | MSFTMICROSOFT CORP | 2,370 | $279.0M | 0.07% | |
| 55 | SPABSPDR SERIES TRUST | 9,751 | $278.0M | 0.07% | |
| 56 | EMBISHARES TR | 2,487 | $274.0M | 0.07% | |
| 57 | VTIVANGUARD INDEX FDS | 1,877 | $272.0M | 0.07% | |
| 58 | BACBANK AMER CORP | 9,740 | $269.0M | 0.06% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 4,549 | $254.0M | 0.06% | |
| 60 | BABOEING CO | 665 | $254.0M | 0.06% | |
| 61 | IWDISHARES TR | 2,040 | $252.0M | 0.06% | |
| 62 | TIPISHARES TR | 2,221 | $251.0M | 0.06% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 3,395 | $248.0M | 0.06% | |
| 64 | USBUS BANCORP DEL | 4,278 | $206.0M | 0.05% | |
| 65 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $105.0M | 0.03% | |
| 66 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $72.0M | 0.02% |