Retirement Planning Group, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$282.4B
Holdings
56
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,163,018 | $57.3B | 20.29% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 401,182 | $32.3B | 11.45% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 341,548 | $27.8B | 9.83% | |
| 4 | IDV*ISHARES TR | 855,705 | $24.8B | 8.78% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 288,201 | $23.9B | 8.45% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 271,150 | $14.8B | 5.24% | |
| 7 | FNDBSCHWAB STRATEGIC TR | 432,663 | $12.7B | 4.50% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 258,434 | $8.9B | 3.16% | |
| 9 | AQLTISHARES TR | 96,371 | $7.9B | 2.79% | |
| 10 | VTIPVANGUARD MALVERN FDS | 151,257 | $7.4B | 2.63% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 241,604 | $6.5B | 2.32% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 215,551 | $6.2B | 2.21% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 108,224 | $5.7B | 2.02% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 111,568 | $5.7B | 2.01% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 150,459 | $5.4B | 1.91% | |
| 16 | SCHESCHWAB STRATEGIC TR | 166,400 | $3.5B | 1.22% | |
| 17 | EWXSPDR INDEX SHS FDS | 73,925 | $2.9B | 1.02% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 61,292 | $2.5B | 0.90% | |
| 19 | IJRISHARES TR | 20,265 | $2.3B | 0.81% | |
| 20 | VUGVANGUARD INDEX FDS | 19,004 | $2.0B | 0.72% | |
| 21 | IVVISHARES TR | 7,927 | $1.6B | 0.58% | |
| 22 | IJHISHARES TR | 10,526 | $1.5B | 0.54% | |
| 23 | SPYSPDR S&P 500 ETF TR | 7,080 | $1.5B | 0.52% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 16,163 | $1.4B | 0.49% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 31,004 | $1.3B | 0.47% | |
| 26 | IWMISHARES TR | 11,453 | $1.3B | 0.45% | |
| 27 | AAPLAPPLE INC | 10,408 | $1.1B | 0.40% | |
| 28 | IWBISHARES TR | 8,928 | $1.0B | 0.36% | |
| 29 | STPZPIMCO ETF TR | 17,595 | $921.0M | 0.33% | |
| 30 | EMBISHARES TR | 8,242 | $910.0M | 0.32% | |
| 31 | IWRISHARES TR | 4,724 | $770.0M | 0.27% | |
| 32 | —GREAT PLAINS ENERGY INC | 21,098 | $680.0M | 0.24% | |
| 33 | DWXSPDR INDEX SHS FDS | 18,109 | $635.0M | 0.22% | |
| 34 | EDIVSPDR INDEX SHS FDS | 20,293 | $543.0M | 0.19% | |
| 35 | VNQVANGUARD INDEX FDS | 6,362 | $533.0M | 0.19% | |
| 36 | VTIVANGUARD INDEX FDS | 4,830 | $506.0M | 0.18% | |
| 37 | XOMEXXON MOBIL CORP | 5,447 | $455.0M | 0.16% | |
| 38 | GNRSPDR INDEX SHS FDS | 12,925 | $452.0M | 0.16% | |
| 39 | JKHYHENRY JACK & ASSOC INC | 5,213 | $441.0M | 0.16% | |
| 40 | IWVISHARES TR | 3,232 | $391.0M | 0.14% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,357 | $357.0M | 0.13% | |
| 42 | PGPROCTER & GAMBLE CO | 3,922 | $323.0M | 0.11% | |
| 43 | —VALSPAR CORP | 3,000 | $321.0M | 0.11% | |
| 44 | TAT&T INC | 7,695 | $301.0M | 0.11% | |
| 45 | IWFISHARES TR | 2,576 | $257.0M | 0.09% | |
| 46 | TIPISHARES TR | 2,156 | $247.0M | 0.09% | |
| 47 | GOOGALPHABET INC | 330 | $246.0M | 0.09% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 3,029 | $242.0M | 0.09% | |
| 49 | CERNCHFCERNER CORP | 4,467 | $237.0M | 0.08% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 4,326 | $231.0M | 0.08% | |
| 51 | WRUSDWESTAR ENERGY INC | 4,418 | $219.0M | 0.08% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,493 | $212.0M | 0.08% | |
| 53 | IWDISHARES TR | 2,084 | $206.0M | 0.07% | |
| 54 | GEGENERAL ELECTRIC CO | 6,402 | $204.0M | 0.07% | |
| 55 | WTIW & T OFFSHORE INC | 70,000 | $153.0M | 0.05% | |
| 56 | BACBANK AMER CORP | 11,031 | $149.0M | 0.05% |