Retirement Planning Group, LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$368.5B
Holdings
55
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,382,104 | $88.2B | 23.92% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 859,130 | $68.7B | 18.63% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,261,364 | $42.5B | 11.54% | |
| 4 | VIGVANGUARD GROUP | 372,953 | $37.7B | 10.23% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 562,895 | $20.4B | 5.53% | |
| 6 | BSVVANGUARD BD INDEX FD INC | 245,196 | $19.2B | 5.22% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 404,317 | $19.0B | 5.15% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 315,976 | $16.1B | 4.37% | |
| 9 | AQLTISHARES TR | 81,820 | $7.8B | 2.11% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 190,127 | $6.9B | 1.88% | |
| 11 | SCHESCHWAB STRATEGIC TR | 220,585 | $6.3B | 1.72% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 100,840 | $3.9B | 1.05% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 84,153 | $3.7B | 1.01% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 64,291 | $3.2B | 0.87% | |
| 15 | IJRISHARES TR | 27,903 | $2.1B | 0.58% | |
| 16 | IVVISHARES TR | 7,125 | $1.9B | 0.51% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 16,163 | $1.8B | 0.48% | |
| 18 | IJHISHARES TR | 8,949 | $1.7B | 0.46% | |
| 19 | AAPLAPPLE INC | 9,341 | $1.6B | 0.43% | |
| 20 | SPYSPDR S&P 500 ETF TR | 4,451 | $1.2B | 0.32% | |
| 21 | IWMISHARES TR | 7,159 | $1.1B | 0.29% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 18,854 | $1.0B | 0.28% | |
| 23 | VUGVANGUARD INDEX FDS | 7,070 | $1.0B | 0.27% | |
| 24 | IDV*ISHARES TR | 24,850 | $820.0M | 0.22% | |
| 25 | —GREAT PLAINS ENERGY INC | 25,555 | $812.0M | 0.22% | |
| 26 | CERNCHFCERNER CORP | 10,988 | $637.0M | 0.17% | |
| 27 | JKHYHENRY JACK & ASSOC INC | 5,213 | $631.0M | 0.17% | |
| 28 | IWBISHARES TR | 4,272 | $627.0M | 0.17% | |
| 29 | IWRISHARES TR | 2,734 | $564.0M | 0.15% | |
| 30 | OXYOCCIDENTAL PETE CORP DEL | 8,609 | $559.0M | 0.15% | |
| 31 | IWVISHARES TR | 3,232 | $505.0M | 0.14% | |
| 32 | VTIVANGUARD INDEX FDS | 3,181 | $432.0M | 0.12% | |
| 33 | XOMEXXON MOBIL CORP | 5,459 | $407.0M | 0.11% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 7,176 | $393.0M | 0.11% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,118 | $382.0M | 0.10% | |
| 36 | AMZNAMAZON COM INC | 249 | $360.0M | 0.10% | |
| 37 | VNQVANGUARD INDEX FDS | 4,335 | $327.0M | 0.09% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 6,252 | $307.0M | 0.08% | |
| 39 | PGPROCTER AND GAMBLE CO | 3,722 | $295.0M | 0.08% | |
| 40 | IWFISHARES TR | 2,144 | $292.0M | 0.08% | |
| 41 | IWDISHARES TR | 2,333 | $280.0M | 0.08% | |
| 42 | EMBISHARES TR | 2,474 | $279.0M | 0.08% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,398 | $279.0M | 0.08% | |
| 44 | TAT&T INC | 7,620 | $272.0M | 0.07% | |
| 45 | ENRENERGIZER HLDGS INC NEW | 4,481 | $267.0M | 0.07% | |
| 46 | BACBANK AMER CORP | 8,759 | $263.0M | 0.07% | |
| 47 | BABOEING CO | 769 | $252.0M | 0.07% | |
| 48 | TIPISHARES TR | 2,156 | $244.0M | 0.07% | |
| 49 | WRUSDWESTAR ENERGY INC | 4,622 | $243.0M | 0.07% | |
| 50 | EPCEDGEWELL PERS CARE CO | 4,394 | $215.0M | 0.06% | |
| 51 | DWXSPDR INDEX SHS FDS | 5,170 | $207.0M | 0.06% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 3,326 | $203.0M | 0.06% | |
| 53 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $108.0M | 0.03% | |
| 54 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $79.0M | 0.02% | |
| 55 | —ACER THERAPEUTICS INC | 374,031 | $2.0M | 0.00% |