Retirement Planning Group, LLC Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$350.5B
Holdings
47
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,352,885 | $82.4B | 23.51% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 750,846 | $61.5B | 17.56% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,223,897 | $41.0B | 11.69% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 361,309 | $34.2B | 9.77% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 286,538 | $22.9B | 6.53% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 554,513 | $19.4B | 5.55% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 401,365 | $17.5B | 4.99% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 310,904 | $16.3B | 4.65% | |
| 9 | AQLTISHARES TR | 82,180 | $7.7B | 2.20% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 191,943 | $6.9B | 1.96% | |
| 11 | SCHESCHWAB STRATEGIC TR | 227,882 | $6.1B | 1.75% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 88,053 | $3.8B | 1.09% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 86,360 | $3.6B | 1.01% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 60,319 | $3.0B | 0.87% | |
| 15 | IJRISHARES TR | 31,691 | $2.4B | 0.67% | |
| 16 | IVVISHARES TR | 7,228 | $1.8B | 0.52% | |
| 17 | IJHISHARES TR | 9,864 | $1.8B | 0.50% | |
| 18 | KSUEURKANSAS CITY SOUTHERN | 16,163 | $1.8B | 0.50% | |
| 19 | IDV*ISHARES TR | 37,445 | $1.3B | 0.36% | |
| 20 | AAPLAPPLE INC | 8,076 | $1.2B | 0.36% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,884 | $1.2B | 0.35% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 20,908 | $1.1B | 0.31% | |
| 23 | IWMISHARES TR | 7,282 | $1.1B | 0.31% | |
| 24 | VUGVANGUARD INDEX FDS | 6,794 | $902.0M | 0.26% | |
| 25 | CERNCHFCERNER CORP | 12,240 | $873.0M | 0.25% | |
| 26 | —GREAT PLAINS ENERGY INC | 25,234 | $765.0M | 0.22% | |
| 27 | IWBISHARES TR | 5,448 | $762.0M | 0.22% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 13,117 | $716.0M | 0.20% | |
| 29 | IWRISHARES TR | 2,794 | $551.0M | 0.16% | |
| 30 | JKHYHENRY JACK & ASSOC INC | 5,213 | $536.0M | 0.15% | |
| 31 | IWVISHARES TR | 3,232 | $482.0M | 0.14% | |
| 32 | XOMEXXON MOBIL CORP | 5,472 | $449.0M | 0.13% | |
| 33 | VTIVANGUARD INDEX FDS | 3,109 | $403.0M | 0.11% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,195 | $390.0M | 0.11% | |
| 35 | VNQVANGUARD INDEX FDS | 4,441 | $369.0M | 0.11% | |
| 36 | DWXSPDR INDEX SHS FDS | 8,293 | $335.0M | 0.10% | |
| 37 | PGPROCTER AND GAMBLE CO | 3,672 | $334.0M | 0.10% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 6,911 | $323.0M | 0.09% | |
| 39 | IWFISHARES TR | 2,471 | $309.0M | 0.09% | |
| 40 | TAT&T INC | 7,796 | $305.0M | 0.09% | |
| 41 | EMBISHARES TR | 2,474 | $288.0M | 0.08% | |
| 42 | IWDISHARES TR | 2,246 | $266.0M | 0.08% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,388 | $254.0M | 0.07% | |
| 44 | TIPISHARES TR | 2,156 | $245.0M | 0.07% | |
| 45 | WRUSDWESTAR ENERGY INC | 4,567 | $227.0M | 0.06% | |
| 46 | BACBANK AMER CORP | 8,758 | $222.0M | 0.06% | |
| 47 | WTIW & T OFFSHORE INC | 60,000 | $183.0M | 0.05% |