Retirement Planning Group, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$366.3B
Holdings
52
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,356,723 | $87.5B | 23.90% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 798,511 | $65.1B | 17.78% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,232,929 | $42.0B | 11.47% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 366,526 | $37.4B | 10.21% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 263,207 | $20.8B | 5.68% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 553,592 | $20.6B | 5.63% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 403,441 | $18.5B | 5.06% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 323,755 | $16.8B | 4.60% | |
| 9 | AQLTISHARES TR | 82,700 | $8.2B | 2.23% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 186,814 | $6.8B | 1.87% | |
| 11 | SCHESCHWAB STRATEGIC TR | 220,962 | $6.2B | 1.69% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 86,450 | $3.9B | 1.06% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 90,789 | $3.8B | 1.03% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 62,242 | $3.1B | 0.85% | |
| 15 | IJRISHARES TR | 29,056 | $2.2B | 0.61% | |
| 16 | IVVISHARES TR | 7,170 | $1.9B | 0.53% | |
| 17 | IJHISHARES TR | 9,247 | $1.8B | 0.48% | |
| 18 | KSUEURKANSAS CITY SOUTHERN | 16,163 | $1.7B | 0.46% | |
| 19 | AAPLAPPLE INC | 8,122 | $1.4B | 0.38% | |
| 20 | SPYSPDR S&P 500 ETF TR | 4,715 | $1.3B | 0.34% | |
| 21 | IWMISHARES TR | 7,169 | $1.1B | 0.30% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 19,462 | $1.1B | 0.29% | |
| 23 | IDV*ISHARES TR | 31,460 | $1.1B | 0.29% | |
| 24 | VUGVANGUARD INDEX FDS | 7,070 | $994.0M | 0.27% | |
| 25 | —GREAT PLAINS ENERGY INC | 25,390 | $819.0M | 0.22% | |
| 26 | IWBISHARES TR | 5,142 | $764.0M | 0.21% | |
| 27 | CERNCHFCERNER CORP | 10,988 | $740.0M | 0.20% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 12,342 | $671.0M | 0.18% | |
| 29 | JKHYHENRY JACK & ASSOC INC | 5,213 | $610.0M | 0.17% | |
| 30 | IWRISHARES TR | 2,715 | $565.0M | 0.15% | |
| 31 | EPCEDGEWELL PERS CARE CO | 8,789 | $522.0M | 0.14% | |
| 32 | IWVISHARES TR | 3,232 | $511.0M | 0.14% | |
| 33 | XOMEXXON MOBIL CORP | 5,472 | $458.0M | 0.13% | |
| 34 | ENRENERGIZER HLDGS INC NEW | 8,875 | $426.0M | 0.12% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,162 | $401.0M | 0.11% | |
| 36 | VTIVANGUARD INDEX FDS | 2,911 | $400.0M | 0.11% | |
| 37 | VNQVANGUARD INDEX FDS | 4,389 | $364.0M | 0.10% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 6,869 | $351.0M | 0.10% | |
| 39 | PGPROCTER AND GAMBLE CO | 3,672 | $337.0M | 0.09% | |
| 40 | IWDISHARES TR | 2,417 | $301.0M | 0.08% | |
| 41 | IWFISHARES TR | 2,165 | $292.0M | 0.08% | |
| 42 | TAT&T INC | 7,507 | $292.0M | 0.08% | |
| 43 | EMBISHARES TR | 2,474 | $287.0M | 0.08% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,388 | $275.0M | 0.08% | |
| 45 | BACBANK AMER CORP | 8,758 | $259.0M | 0.07% | |
| 46 | TIPISHARES TR | 2,156 | $246.0M | 0.07% | |
| 47 | WRUSDWESTAR ENERGY INC | 4,595 | $243.0M | 0.07% | |
| 48 | BABOEING CO | 769 | $227.0M | 0.06% | |
| 49 | DWXSPDR INDEX SHS FDS | 5,170 | $213.0M | 0.06% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 3,326 | $201.0M | 0.05% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $106.0M | 0.03% | |
| 52 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $82.0M | 0.02% |