Retirement Planning Group, LLC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$312.7B
Holdings
52
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,290,268 | $69.9B | 22.36% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 388,777 | $30.9B | 9.88% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 345,086 | $29.4B | 9.40% | |
| 4 | IDV*ISHARES TR | 864,194 | $25.5B | 8.17% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 265,826 | $21.5B | 6.87% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 511,856 | $16.7B | 5.33% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 303,178 | $16.5B | 5.26% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 395,426 | $14.1B | 4.52% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 228,263 | $11.5B | 3.68% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 398,096 | $11.0B | 3.52% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 208,368 | $10.7B | 3.43% | |
| 12 | AQLTISHARES TR | 88,695 | $7.9B | 2.51% | |
| 13 | VTIPVANGUARD MALVERN FDS | 138,973 | $6.8B | 2.18% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 178,706 | $5.2B | 1.66% | |
| 15 | SCHESCHWAB STRATEGIC TR | 213,131 | $4.6B | 1.47% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 110,153 | $4.0B | 1.29% | |
| 17 | SCHHSCHWAB STRATEGIC TR | 75,966 | $3.1B | 1.00% | |
| 18 | IJRISHARES TR | 19,778 | $2.7B | 0.87% | |
| 19 | IJHISHARES TR | 10,896 | $1.8B | 0.58% | |
| 20 | IVVISHARES TR | 7,406 | $1.7B | 0.53% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 16,163 | $1.4B | 0.44% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,456 | $1.2B | 0.39% | |
| 23 | IWMISHARES TR | 8,596 | $1.2B | 0.37% | |
| 24 | AAPLAPPLE INC | 9,997 | $1.2B | 0.37% | |
| 25 | DWXSPDR INDEX SHS FDS | 31,146 | $1.1B | 0.36% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 24,942 | $1.1B | 0.35% | |
| 27 | VUGVANGUARD INDEX FDS | 7,753 | $864.0M | 0.28% | |
| 28 | IWBISHARES TR | 6,133 | $763.0M | 0.24% | |
| 29 | STPZPIMCO ETF TR | 13,379 | $702.0M | 0.22% | |
| 30 | —GREAT PLAINS ENERGY INC | 24,655 | $674.0M | 0.22% | |
| 31 | IWRISHARES TR | 2,932 | $524.0M | 0.17% | |
| 32 | XOMEXXON MOBIL CORP | 5,372 | $485.0M | 0.16% | |
| 33 | VTIVANGUARD INDEX FDS | 4,153 | $479.0M | 0.15% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 5,213 | $463.0M | 0.15% | |
| 35 | IWVISHARES TR | 3,232 | $430.0M | 0.14% | |
| 36 | VNQVANGUARD INDEX FDS | 4,734 | $391.0M | 0.13% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,248 | $377.0M | 0.12% | |
| 38 | TAT&T INC | 8,328 | $354.0M | 0.11% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 8,069 | $352.0M | 0.11% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,872 | $326.0M | 0.10% | |
| 41 | EMBISHARES TR | 2,501 | $276.0M | 0.09% | |
| 42 | GOOGALPHABET INC | 330 | $255.0M | 0.08% | |
| 43 | WRUSDWESTAR ENERGY INC | 4,491 | $253.0M | 0.08% | |
| 44 | BACBANK AMER CORP | 11,157 | $247.0M | 0.08% | |
| 45 | TIPISHARES TR | 2,156 | $244.0M | 0.08% | |
| 46 | GLPIGAMING & LEISURE PPTYS INC | 7,593 | $232.0M | 0.07% | |
| 47 | IWFISHARES TR | 2,209 | $232.0M | 0.07% | |
| 48 | CERNCHFCERNER CORP | 4,787 | $227.0M | 0.07% | |
| 49 | WTIW & T OFFSHORE INC | 80,000 | $222.0M | 0.07% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,358 | $221.0M | 0.07% | |
| 51 | IWDISHARES TR | 1,881 | $211.0M | 0.07% | |
| 52 | —VALSPAR CORP | 2,000 | $207.0M | 0.07% |