Retirement Planning Group, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$374.2B
Holdings
66
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,251,282 | $75.0B | 20.04% | |
| 2 | ICSHISHARES TR | 779,558 | $39.0B | 10.43% | |
| 3 | BNDWVANGUARD SCOTTSDALE FDS | 479,856 | $35.9B | 9.59% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,149,139 | $32.6B | 8.71% | |
| 5 | VIGVANGUARD GROUP | 327,448 | $32.1B | 8.57% | |
| 6 | USMVISHARES TR | 423,046 | $22.2B | 5.92% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 450,565 | $17.2B | 4.59% | |
| 8 | JHMLJOHN HANCOCK EXCHANGE TRADED | 473,623 | $15.2B | 4.06% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 258,692 | $13.1B | 3.50% | |
| 10 | LRGFISHARES TR | 352,240 | $9.8B | 2.62% | |
| 11 | AQLTISHARES TR | 78,032 | $7.0B | 1.86% | |
| 12 | SCHESCHWAB STRATEGIC TR | 287,298 | $6.8B | 1.81% | |
| 13 | SPMDSPDR SERIES TRUST | 226,647 | $6.7B | 1.78% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 206,921 | $5.2B | 1.39% | |
| 15 | JHMDJOHN HANCOCK EXCHANGE TRADED | 196,922 | $5.0B | 1.34% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 162,271 | $4.7B | 1.26% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 86,145 | $4.3B | 1.15% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 52,361 | $4.1B | 1.10% | |
| 19 | BNDVANGUARD BD INDEX FD INC | 51,226 | $4.1B | 1.08% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 65,693 | $3.9B | 1.05% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 84,652 | $3.1B | 0.84% | |
| 22 | FNDBSCHWAB STRATEGIC TR | 58,629 | $2.0B | 0.52% | |
| 23 | MUBISHARES TR | 16,450 | $1.8B | 0.48% | |
| 24 | IVVISHARES TR | 6,312 | $1.6B | 0.42% | |
| 25 | KSUEURKANSAS CITY SOUTHERN | 16,283 | $1.6B | 0.42% | |
| 26 | IJRISHARES TR | 22,327 | $1.5B | 0.41% | |
| 27 | AAPLAPPLE INC | 8,866 | $1.4B | 0.37% | |
| 28 | IJHISHARES TR | 7,591 | $1.3B | 0.34% | |
| 29 | SPYSPDR S&P 500 ETF TR | 4,399 | $1.1B | 0.29% | |
| 30 | MUNIPIMCO ETF TR | 18,896 | $998.0M | 0.27% | |
| 31 | EVRGEVERGY INC | 16,759 | $951.0M | 0.25% | |
| 32 | IWMISHARES TR | 6,601 | $884.0M | 0.24% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 18,625 | $849.0M | 0.23% | |
| 34 | VUGVANGUARD INDEX FDS | 6,270 | $842.0M | 0.23% | |
| 35 | CERNCHFCERNER CORP | 12,984 | $681.0M | 0.18% | |
| 36 | JKHYHENRY JACK & ASSOC INC | 5,181 | $656.0M | 0.18% | |
| 37 | IWBISHARES TR | 4,056 | $563.0M | 0.15% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 10,311 | $494.0M | 0.13% | |
| 39 | IWRISHARES TR | 10,096 | $469.0M | 0.13% | |
| 40 | IWVISHARES TR | 3,112 | $457.0M | 0.12% | |
| 41 | IDV*ISHARES TR | 15,906 | $457.0M | 0.12% | |
| 42 | FNDESCHWAB STRATEGIC TR | 15,782 | $408.0M | 0.11% | |
| 43 | XOMEXXON MOBIL CORP | 5,218 | $356.0M | 0.10% | |
| 44 | AMZNAMAZON COM INC | 234 | $351.0M | 0.09% | |
| 45 | VNQVANGUARD INDEX FDS | 4,547 | $339.0M | 0.09% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL | 5,379 | $330.0M | 0.09% | |
| 47 | CWISPDR INDEX SHS FDS | 9,987 | $327.0M | 0.09% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,588 | $324.0M | 0.09% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,058 | $320.0M | 0.09% | |
| 50 | SPTMSPDR SERIES TRUST | 9,973 | $308.0M | 0.08% | |
| 51 | IWFISHARES TR | 2,145 | $281.0M | 0.08% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,022 | $278.0M | 0.07% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 5,861 | $275.0M | 0.07% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 5,050 | $274.0M | 0.07% | |
| 55 | MRKMERCK & CO INC | 3,488 | $267.0M | 0.07% | |
| 56 | IWDISHARES TR | 2,334 | $259.0M | 0.07% | |
| 57 | EMBISHARES TR | 2,406 | $250.0M | 0.07% | |
| 58 | MSFTMICROSOFT CORP | 2,424 | $246.0M | 0.07% | |
| 59 | BACBANK AMER CORP | 9,976 | $246.0M | 0.07% | |
| 60 | TIPISHARES TR | 2,234 | $245.0M | 0.07% | |
| 61 | SPABSPDR SERIES TRUST | 8,759 | $244.0M | 0.07% | |
| 62 | USBUS BANCORP DEL | 5,315 | $243.0M | 0.06% | |
| 63 | VTIVANGUARD INDEX FDS | 1,897 | $242.0M | 0.06% | |
| 64 | BABOEING CO | 659 | $213.0M | 0.06% | |
| 65 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $103.0M | 0.03% | |
| 66 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $73.0M | 0.02% |