Retirement Planning Group, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$371.2B
Holdings
54
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,413,593 | $93.3B | 25.13% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 840,834 | $66.6B | 17.94% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,220,869 | $40.4B | 10.87% | |
| 4 | VIGVANGUARD GROUP | 382,227 | $38.8B | 10.46% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 233,744 | $18.3B | 4.93% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 414,337 | $17.5B | 4.71% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 332,349 | $16.8B | 4.53% | |
| 8 | JHMLJOHN HANCOCK EXCHANGE TRADED | 404,534 | $14.2B | 3.84% | |
| 9 | AQLTISHARES TR | 79,530 | $7.8B | 2.09% | |
| 10 | SPMDSPDR SERIES TRUST | 197,359 | $6.9B | 1.85% | |
| 11 | SCHESCHWAB STRATEGIC TR | 258,899 | $6.7B | 1.81% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 143,004 | $5.2B | 1.39% | |
| 13 | JHMDJOHN HANCOCK EXCHANGE TRADED | 165,876 | $4.8B | 1.30% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 82,973 | $3.6B | 0.96% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 68,698 | $3.4B | 0.92% | |
| 16 | FNDBSCHWAB STRATEGIC TR | 63,782 | $2.4B | 0.64% | |
| 17 | IJRISHARES TR | 25,401 | $2.1B | 0.57% | |
| 18 | IVVISHARES TR | 6,555 | $1.8B | 0.48% | |
| 19 | AAPLAPPLE INC | 9,391 | $1.7B | 0.47% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 16,283 | $1.7B | 0.46% | |
| 21 | IJHISHARES TR | 8,225 | $1.6B | 0.43% | |
| 22 | SPYSPDR S&P 500 ETF TR | 4,482 | $1.2B | 0.33% | |
| 23 | IWMISHARES TR | 7,009 | $1.1B | 0.31% | |
| 24 | EVRGEVERGY INC | 18,941 | $1.1B | 0.29% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 18,670 | $968.0M | 0.26% | |
| 26 | VUGVANGUARD INDEX FDS | 6,194 | $928.0M | 0.25% | |
| 27 | IDV*ISHARES TR | 23,883 | $765.0M | 0.21% | |
| 28 | CERNCHFCERNER CORP | 11,388 | $681.0M | 0.18% | |
| 29 | JKHYHENRY JACK & ASSOC INC | 5,213 | $680.0M | 0.18% | |
| 30 | IWBISHARES TR | 4,149 | $631.0M | 0.17% | |
| 31 | IWRISHARES TR | 2,669 | $566.0M | 0.15% | |
| 32 | IWVISHARES TR | 3,232 | $525.0M | 0.14% | |
| 33 | OXYOCCIDENTAL PETE CORP DEL | 5,359 | $448.0M | 0.12% | |
| 34 | VTIVANGUARD INDEX FDS | 3,165 | $444.0M | 0.12% | |
| 35 | AMZNAMAZON COM INC | 249 | $423.0M | 0.11% | |
| 36 | XOMEXXON MOBIL CORP | 4,859 | $402.0M | 0.11% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,083 | $384.0M | 0.10% | |
| 38 | SCHHSCHWAB STRATEGIC TR | 9,035 | $377.0M | 0.10% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 6,463 | $354.0M | 0.10% | |
| 40 | VNQVANGUARD INDEX FDS | 4,252 | $346.0M | 0.09% | |
| 41 | IWFISHARES TR | 2,144 | $308.0M | 0.08% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 5,861 | $289.0M | 0.08% | |
| 43 | IWDISHARES TR | 2,333 | $283.0M | 0.08% | |
| 44 | ENRENERGIZER HLDGS INC NEW | 4,481 | $282.0M | 0.08% | |
| 45 | EMBISHARES TR | 2,474 | $264.0M | 0.07% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,398 | $261.0M | 0.07% | |
| 47 | BABOEING CO | 769 | $258.0M | 0.07% | |
| 48 | BACBANK AMER CORP | 8,759 | $247.0M | 0.07% | |
| 49 | TIPISHARES TR | 2,156 | $243.0M | 0.07% | |
| 50 | EPCEDGEWELL PERS CARE CO | 4,394 | $222.0M | 0.06% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,822 | $220.0M | 0.06% | |
| 52 | GOOGALPHABET INC | 191 | $213.0M | 0.06% | |
| 53 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $102.0M | 0.03% | |
| 54 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $76.0M | 0.02% |