Retirement Planning Group, LLC Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$328.9B
Holdings
52
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,298,507 | $74.1B | 22.53% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 348,365 | $31.3B | 9.53% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 389,167 | $31.0B | 9.43% | |
| 4 | IDV*ISHARES TR | 872,808 | $27.5B | 8.35% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 275,393 | $22.3B | 6.79% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 523,522 | $17.6B | 5.37% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 307,825 | $16.7B | 5.07% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 396,861 | $15.8B | 4.79% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 402,365 | $12.0B | 3.65% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 237,167 | $12.0B | 3.64% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 218,371 | $11.3B | 3.44% | |
| 12 | AQLTISHARES TR | 86,477 | $7.9B | 2.40% | |
| 13 | VTIPVANGUARD MALVERN FDS | 136,905 | $6.8B | 2.06% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 186,864 | $5.9B | 1.78% | |
| 15 | SCHESCHWAB STRATEGIC TR | 223,905 | $5.4B | 1.63% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 103,456 | $4.1B | 1.24% | |
| 17 | SCHHSCHWAB STRATEGIC TR | 80,244 | $3.3B | 0.99% | |
| 18 | IJRISHARES TR | 34,347 | $2.4B | 0.72% | |
| 19 | IJHISHARES TR | 10,682 | $1.8B | 0.56% | |
| 20 | IVVISHARES TR | 7,322 | $1.7B | 0.53% | |
| 21 | AAPLAPPLE INC | 10,176 | $1.5B | 0.44% | |
| 22 | KSUEURKANSAS CITY SOUTHERN | 16,163 | $1.4B | 0.42% | |
| 23 | SPYSPDR S&P 500 ETF TR | 5,427 | $1.3B | 0.39% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 23,982 | $1.1B | 0.35% | |
| 25 | IWMISHARES TR | 7,998 | $1.1B | 0.33% | |
| 26 | DWXSPDR INDEX SHS FDS | 26,769 | $1.0B | 0.31% | |
| 27 | VUGVANGUARD INDEX FDS | 7,123 | $867.0M | 0.26% | |
| 28 | CERNCHFCERNER CORP | 13,013 | $766.0M | 0.23% | |
| 29 | IWBISHARES TR | 5,729 | $752.0M | 0.23% | |
| 30 | —GREAT PLAINS ENERGY INC | 24,675 | $721.0M | 0.22% | |
| 31 | STPZPIMCO ETF TR | 13,330 | $704.0M | 0.21% | |
| 32 | IWRISHARES TR | 2,779 | $520.0M | 0.16% | |
| 33 | VTIVANGUARD INDEX FDS | 4,138 | $502.0M | 0.15% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 5,213 | $485.0M | 0.15% | |
| 35 | IWVISHARES TR | 3,232 | $452.0M | 0.14% | |
| 36 | XOMEXXON MOBIL CORP | 5,372 | $441.0M | 0.13% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,235 | $386.0M | 0.12% | |
| 38 | VNQVANGUARD INDEX FDS | 4,638 | $383.0M | 0.12% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 8,134 | $363.0M | 0.11% | |
| 40 | TAT&T INC | 8,581 | $357.0M | 0.11% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,707 | $333.0M | 0.10% | |
| 42 | EMBISHARES TR | 2,501 | $284.0M | 0.09% | |
| 43 | IWFISHARES TR | 2,430 | $276.0M | 0.08% | |
| 44 | GOOGALPHABET INC | 330 | $274.0M | 0.08% | |
| 45 | BACBANK AMER CORP | 11,316 | $267.0M | 0.08% | |
| 46 | IWDISHARES TR | 2,268 | $261.0M | 0.08% | |
| 47 | TIPISHARES TR | 2,156 | $247.0M | 0.08% | |
| 48 | WRUSDWESTAR ENERGY INC | 4,514 | $245.0M | 0.07% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,458 | $243.0M | 0.07% | |
| 50 | —VALSPAR CORP | 2,000 | $222.0M | 0.07% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,216 | $212.0M | 0.06% | |
| 52 | WTIW & T OFFSHORE INC | 60,000 | $166.0M | 0.05% |