Retirement Planning Group, LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$309.2B
Holdings
52
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,290,917 | $67.5B | 21.85% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 454,746 | $36.8B | 11.89% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 350,874 | $29.4B | 9.52% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 315,050 | $26.5B | 8.57% | |
| 5 | IDV*ISHARES TR | 851,486 | $25.5B | 8.26% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 296,849 | $16.6B | 5.38% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 415,716 | $15.6B | 5.06% | |
| 8 | FNDBSCHWAB STRATEGIC TR | 503,668 | $15.6B | 5.05% | |
| 9 | AQLTISHARES TR | 89,827 | $7.7B | 2.49% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 256,916 | $7.4B | 2.39% | |
| 11 | VTIPVANGUARD MALVERN FDS | 144,156 | $7.2B | 2.31% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 124,186 | $6.3B | 2.04% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 115,941 | $6.2B | 2.01% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 176,056 | $5.4B | 1.76% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 111,329 | $4.2B | 1.35% | |
| 16 | SCHESCHWAB STRATEGIC TR | 175,557 | $4.0B | 1.31% | |
| 17 | SCHHSCHWAB STRATEGIC TR | 71,649 | $3.1B | 0.99% | |
| 18 | IJRISHARES TR | 20,352 | $2.5B | 0.82% | |
| 19 | DWXSPDR INDEX SHS FDS | 48,762 | $1.8B | 0.58% | |
| 20 | IJHISHARES TR | 10,812 | $1.7B | 0.54% | |
| 21 | IVVISHARES TR | 7,351 | $1.6B | 0.52% | |
| 22 | KSUEURKANSAS CITY SOUTHERN | 16,163 | $1.5B | 0.49% | |
| 23 | SPYSPDR S&P 500 ETF TR | 6,457 | $1.4B | 0.45% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 28,634 | $1.3B | 0.42% | |
| 25 | AAPLAPPLE INC | 10,507 | $1.2B | 0.38% | |
| 26 | IWMISHARES TR | 8,836 | $1.1B | 0.36% | |
| 27 | VUGVANGUARD INDEX FDS | 7,491 | $841.0M | 0.27% | |
| 28 | IWBISHARES TR | 6,090 | $734.0M | 0.24% | |
| 29 | STPZPIMCO ETF TR | 13,536 | $713.0M | 0.23% | |
| 30 | —GREAT PLAINS ENERGY INC | 24,482 | $668.0M | 0.22% | |
| 31 | IWRISHARES TR | 2,888 | $503.0M | 0.16% | |
| 32 | XOMEXXON MOBIL CORP | 5,447 | $475.0M | 0.15% | |
| 33 | VTIVANGUARD INDEX FDS | 4,153 | $462.0M | 0.15% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 5,213 | $446.0M | 0.14% | |
| 35 | VNQVANGUARD INDEX FDS | 4,932 | $428.0M | 0.14% | |
| 36 | IWVISHARES TR | 3,232 | $414.0M | 0.13% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,257 | $355.0M | 0.11% | |
| 38 | TAT&T INC | 8,717 | $354.0M | 0.11% | |
| 39 | PGPROCTER AND GAMBLE CO | 3,872 | $348.0M | 0.11% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 7,991 | $338.0M | 0.11% | |
| 41 | EMBISHARES TR | 2,662 | $312.0M | 0.10% | |
| 42 | CERNCHFCERNER CORP | 4,787 | $296.0M | 0.10% | |
| 43 | IWFISHARES TR | 2,555 | $266.0M | 0.09% | |
| 44 | EWXSPDR INDEX SHS FDS | 6,096 | $263.0M | 0.09% | |
| 45 | GOOGALPHABET INC | 330 | $257.0M | 0.08% | |
| 46 | WRUSDWESTAR ENERGY INC | 4,467 | $254.0M | 0.08% | |
| 47 | TIPISHARES TR | 2,156 | $251.0M | 0.08% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,508 | $218.0M | 0.07% | |
| 49 | —VALSPAR CORP | 2,000 | $212.0M | 0.07% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 3,645 | $205.0M | 0.07% | |
| 51 | BACBANK AMER CORP | 11,032 | $173.0M | 0.06% | |
| 52 | WTIW & T OFFSHORE INC | 80,000 | $141.0M | 0.05% |