Retirement Planning Group, LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$388.3B
Holdings
55
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,428,010 | $100.5B | 25.89% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 833,699 | $65.6B | 16.90% | |
| 3 | VIGVANGUARD GROUP | 384,845 | $42.6B | 10.97% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,254,303 | $42.1B | 10.83% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 232,533 | $18.1B | 4.67% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 428,579 | $17.6B | 4.53% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 346,595 | $17.4B | 4.49% | |
| 8 | JHMLJOHN HANCOCK EXCHANGE TRADED | 437,047 | $16.4B | 4.22% | |
| 9 | AQLTISHARES TR | 78,226 | $7.8B | 2.01% | |
| 10 | SPMDSPDR SERIES TRUST | 214,580 | $7.8B | 2.00% | |
| 11 | SCHESCHWAB STRATEGIC TR | 273,379 | $7.0B | 1.81% | |
| 12 | JHMDJOHN HANCOCK EXCHANGE TRADED | 181,826 | $5.3B | 1.38% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 148,313 | $5.3B | 1.36% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FD | 82,865 | $3.6B | 0.92% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 72,127 | $3.6B | 0.92% | |
| 16 | FNDBSCHWAB STRATEGIC TR | 55,727 | $2.2B | 0.57% | |
| 17 | IJRISHARES TR | 23,722 | $2.1B | 0.53% | |
| 18 | AAPLAPPLE INC | 8,569 | $1.9B | 0.50% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 16,283 | $1.8B | 0.48% | |
| 20 | IVVISHARES TR | 6,300 | $1.8B | 0.47% | |
| 21 | IJHISHARES TR | 7,762 | $1.6B | 0.40% | |
| 22 | SPYSPDR S&P 500 ETF TR | 4,408 | $1.3B | 0.33% | |
| 23 | IWMISHARES TR | 6,986 | $1.2B | 0.30% | |
| 24 | VUGVANGUARD INDEX FDS | 6,102 | $983.0M | 0.25% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 18,670 | $972.0M | 0.25% | |
| 26 | EVRGEVERGY INC | 16,824 | $924.0M | 0.24% | |
| 27 | CERNCHFCERNER CORP | 12,988 | $837.0M | 0.22% | |
| 28 | JKHYHENRY JACK & ASSOC INC | 5,213 | $834.0M | 0.21% | |
| 29 | IDV*ISHARES TR | 22,538 | $735.0M | 0.19% | |
| 30 | IWBISHARES TR | 4,124 | $667.0M | 0.17% | |
| 31 | IWRISHARES TR | 2,655 | $585.0M | 0.15% | |
| 32 | IWVISHARES TR | 3,112 | $536.0M | 0.14% | |
| 33 | VTIVANGUARD INDEX FDS | 3,077 | $460.0M | 0.12% | |
| 34 | OXYOCCIDENTAL PETE CORP DEL | 5,359 | $440.0M | 0.11% | |
| 35 | XOMEXXON MOBIL CORP | 5,145 | $437.0M | 0.11% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,058 | $389.0M | 0.10% | |
| 37 | IWFISHARES TR | 2,144 | $334.0M | 0.09% | |
| 38 | VNQVANGUARD INDEX FDS | 4,088 | $330.0M | 0.08% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,498 | $321.0M | 0.08% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 5,861 | $311.0M | 0.08% | |
| 41 | MOALTRIA GROUP INC | 5,137 | $310.0M | 0.08% | |
| 42 | IWDISHARES TR | 2,333 | $295.0M | 0.08% | |
| 43 | BACBANK AMER CORP | 9,559 | $282.0M | 0.07% | |
| 44 | USBUS BANCORP DEL | 5,078 | $268.0M | 0.07% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,199 | $266.0M | 0.07% | |
| 46 | EMBISHARES TR | 2,460 | $265.0M | 0.07% | |
| 47 | ENRENERGIZER HLDGS INC NEW | 4,482 | $263.0M | 0.07% | |
| 48 | MSFTMICROSOFT CORP | 2,257 | $258.0M | 0.07% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 4,598 | $251.0M | 0.06% | |
| 50 | TIPISHARES TR | 2,243 | $248.0M | 0.06% | |
| 51 | BABOEING CO | 662 | $246.0M | 0.06% | |
| 52 | SCHHSCHWAB STRATEGIC TR | 5,761 | $240.0M | 0.06% | |
| 53 | EPCEDGEWELL PERS CARE CO | 4,394 | $203.0M | 0.05% | |
| 54 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $96.0M | 0.02% | |
| 55 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $69.0M | 0.02% |