Retirement Planning Group, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$295.0B
Holdings
56
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,189,661 | $59.8B | 20.29% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 455,428 | $36.9B | 12.52% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 347,462 | $28.9B | 9.81% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 300,609 | $25.3B | 8.59% | |
| 5 | IDV*ISHARES TR | 877,754 | $25.1B | 8.52% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 281,968 | $15.7B | 5.32% | |
| 7 | FNDBSCHWAB STRATEGIC TR | 435,665 | $13.1B | 4.43% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 262,419 | $9.2B | 3.13% | |
| 9 | AQLTISHARES TR | 95,620 | $8.2B | 2.76% | |
| 10 | VTIPVANGUARD MALVERN FDS | 146,789 | $7.3B | 2.46% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 245,970 | $6.7B | 2.26% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 217,269 | $6.3B | 2.12% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 109,877 | $5.9B | 2.00% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 115,540 | $5.9B | 2.00% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 148,240 | $5.2B | 1.78% | |
| 16 | SCHESCHWAB STRATEGIC TR | 167,766 | $3.6B | 1.21% | |
| 17 | EWXSPDR INDEX SHS FDS | 75,043 | $3.0B | 1.00% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 61,375 | $2.7B | 0.90% | |
| 19 | IJRISHARES TR | 20,331 | $2.4B | 0.80% | |
| 20 | VUGVANGUARD INDEX FDS | 18,913 | $2.0B | 0.69% | |
| 21 | IVVISHARES TR | 7,826 | $1.6B | 0.56% | |
| 22 | IJHISHARES TR | 10,599 | $1.6B | 0.54% | |
| 23 | SPYSPDR S&P 500 ETF TR | 6,995 | $1.5B | 0.50% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 16,163 | $1.5B | 0.49% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 31,383 | $1.3B | 0.46% | |
| 26 | IWMISHARES TR | 11,527 | $1.3B | 0.45% | |
| 27 | IWBISHARES TR | 8,933 | $1.0B | 0.35% | |
| 28 | AAPLAPPLE INC | 10,463 | $1.0B | 0.34% | |
| 29 | STPZPIMCO ETF TR | 17,223 | $910.0M | 0.31% | |
| 30 | EMBISHARES TR | 7,078 | $815.0M | 0.28% | |
| 31 | IWRISHARES TR | 4,758 | $800.0M | 0.27% | |
| 32 | —GREAT PLAINS ENERGY INC | 24,313 | $739.0M | 0.25% | |
| 33 | DWXSPDR INDEX SHS FDS | 16,333 | $575.0M | 0.19% | |
| 34 | VNQVANGUARD INDEX FDS | 6,044 | $536.0M | 0.18% | |
| 35 | XOMEXXON MOBIL CORP | 5,447 | $511.0M | 0.17% | |
| 36 | VTIVANGUARD INDEX FDS | 4,741 | $508.0M | 0.17% | |
| 37 | EDIVSPDR INDEX SHS FDS | 17,072 | $460.0M | 0.16% | |
| 38 | JKHYHENRY JACK & ASSOC INC | 5,213 | $455.0M | 0.15% | |
| 39 | IWVISHARES TR | 3,232 | $401.0M | 0.14% | |
| 40 | GNRSPDR INDEX SHS FDS | 10,067 | $374.0M | 0.13% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,357 | $369.0M | 0.13% | |
| 42 | PGPROCTER & GAMBLE CO | 4,072 | $345.0M | 0.12% | |
| 43 | TAT&T INC | 7,702 | $333.0M | 0.11% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 7,875 | $326.0M | 0.11% | |
| 45 | CERNCHFCERNER CORP | 4,467 | $262.0M | 0.09% | |
| 46 | IWFISHARES TR | 2,598 | $261.0M | 0.09% | |
| 47 | TIPISHARES TR | 2,156 | $252.0M | 0.09% | |
| 48 | WRUSDWESTAR ENERGY INC | 4,444 | $249.0M | 0.08% | |
| 49 | GOOGALPHABET INC | 330 | $228.0M | 0.08% | |
| 50 | IWDISHARES TR | 2,170 | $224.0M | 0.08% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,508 | $218.0M | 0.07% | |
| 52 | —VALSPAR CORP | 2,000 | $216.0M | 0.07% | |
| 53 | VNQIVANGUARD INTL EQUITY INDEX F | 3,832 | $207.0M | 0.07% | |
| 54 | WTIW & T OFFSHORE INC | 80,000 | $186.0M | 0.06% | |
| 55 | BACBANK AMER CORP | 11,032 | $146.0M | 0.05% | |
| 56 | —CREDIT SUISSE AG NASSAU BRH | 30,000 | $65.0M | 0.02% |