Retirement Planning Group, LLC Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$441.0B
Holdings
65
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,301,811 | $91.8B | 20.82% | |
| 2 | BNDWVANGUARD SCOTTSDALE FDS | 585,072 | $46.1B | 10.45% | |
| 3 | ICSHISHARES TR | 868,223 | $43.8B | 9.92% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,291,160 | $41.4B | 9.40% | |
| 5 | VIGVANGUARD GROUP | 337,091 | $38.8B | 8.80% | |
| 6 | USMVISHARES TR | 493,019 | $30.4B | 6.90% | |
| 7 | JHMLJOHN HANCOCK EXCHANGE TRADED | 558,316 | $21.1B | 4.78% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 482,564 | $20.5B | 4.65% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 289,954 | $15.4B | 3.48% | |
| 10 | LRGFISHARES TR | 419,349 | $13.3B | 3.02% | |
| 11 | SPMDSPDR SERIES TRUST | 271,530 | $9.3B | 2.10% | |
| 12 | SCHESCHWAB STRATEGIC TR | 318,029 | $8.3B | 1.89% | |
| 13 | JHMDJOHN HANCOCK EXCHANGE TRADED | 230,356 | $6.5B | 1.48% | |
| 14 | AQLTISHARES TR | 60,612 | $6.0B | 1.37% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 179,783 | $5.9B | 1.33% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 97,228 | $4.9B | 1.12% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 81,922 | $3.4B | 0.77% | |
| 18 | MUBISHARES TR | 18,990 | $2.1B | 0.49% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 16,283 | $2.0B | 0.45% | |
| 20 | IVVISHARES TR | 6,363 | $1.9B | 0.43% | |
| 21 | FNDBSCHWAB STRATEGIC TR | 47,821 | $1.8B | 0.42% | |
| 22 | AAPLAPPLE INC | 8,757 | $1.7B | 0.39% | |
| 23 | SPYSPDR S&P 500 ETF TR | 5,665 | $1.7B | 0.38% | |
| 24 | IJRISHARES TR | 20,409 | $1.6B | 0.36% | |
| 25 | IJHISHARES TR | 7,162 | $1.4B | 0.32% | |
| 26 | MUNIPIMCO ETF TR | 24,414 | $1.3B | 0.30% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 16,887 | $1.2B | 0.27% | |
| 28 | EVRGEVERGY INC | 17,404 | $1.0B | 0.24% | |
| 29 | VUGVANGUARD INDEX FDS | 6,194 | $1.0B | 0.23% | |
| 30 | IWMISHARES TR | 6,269 | $975.0M | 0.22% | |
| 31 | CERNCHFCERNER CORP | 12,479 | $915.0M | 0.21% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 17,764 | $906.0M | 0.21% | |
| 33 | JKHYHENRY JACK & ASSOC INC | 5,163 | $691.0M | 0.16% | |
| 34 | SPTMSPDR SERIES TRUST | 18,853 | $687.0M | 0.16% | |
| 35 | IWBISHARES TR | 3,946 | $642.0M | 0.15% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 7,781 | $627.0M | 0.14% | |
| 37 | BNDVANGUARD BD INDEX FD INC | 6,822 | $567.0M | 0.13% | |
| 38 | IWRISHARES TR | 10,080 | $563.0M | 0.13% | |
| 39 | IWVISHARES TR | 3,112 | $536.0M | 0.12% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 19,125 | $533.0M | 0.12% | |
| 41 | IDV*ISHARES TR | 15,906 | $489.0M | 0.11% | |
| 42 | AMZNAMAZON COM INC | 228 | $432.0M | 0.10% | |
| 43 | XOMEXXON MOBIL CORP | 5,117 | $392.0M | 0.09% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 3,326 | $388.0M | 0.09% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,349 | $367.0M | 0.08% | |
| 46 | CWISPDR INDEX SHS FDS | 9,987 | $366.0M | 0.08% | |
| 47 | SPDWSPDR INDEX SHS FDS | 12,190 | $361.0M | 0.08% | |
| 48 | VNQVANGUARD INDEX FDS | 4,128 | $361.0M | 0.08% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 987 | $350.0M | 0.08% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,536 | $327.0M | 0.07% | |
| 51 | MSFTMICROSOFT CORP | 2,386 | $320.0M | 0.07% | |
| 52 | IWFISHARES TR | 2,036 | $320.0M | 0.07% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 5,492 | $291.0M | 0.07% | |
| 54 | SPABSPDR SERIES TRUST | 9,751 | $284.0M | 0.06% | |
| 55 | EMBISHARES TR | 2,406 | $273.0M | 0.06% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 5,407 | $272.0M | 0.06% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 4,549 | $261.0M | 0.06% | |
| 58 | IWDISHARES TR | 2,040 | $260.0M | 0.06% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 3,406 | $256.0M | 0.06% | |
| 60 | TIPISHARES TR | 2,157 | $249.0M | 0.06% | |
| 61 | VTIVANGUARD INDEX FDS | 1,627 | $244.0M | 0.06% | |
| 62 | BABOEING CO | 665 | $242.0M | 0.05% | |
| 63 | USBUS BANCORP DEL | 4,278 | $224.0M | 0.05% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $113.0M | 0.03% | |
| 65 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $74.0M | 0.02% |