Retirement Planning Group

Retirement Planning as of June 30, 2014

Portfolio Holdings for Retirement Planning

Retirement Planning holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 13.9 $46M 959k 47.72
Vanguard Short-Term Bond ETF (BSV) 10.0 $33M 412k 80.34
Vanguard Short Term Corporate Bond ETF (VCSH) 8.5 $28M 347k 80.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.6 $25M 630k 39.89
Vanguard Europe Pacific ETF (VEA) 7.5 $25M 584k 42.59
Spdr Index Shs Fds s^p global nat res (GNR) 4.7 $16M 292k 52.85
Vanguard FTSE All-World ex-US ETF (VEU) 4.4 $14M 335k 43.13
Vanguard Dividend Appreciation ETF (VIG) 4.1 $14M 174k 77.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.9 $13M 318k 40.09
Vanguard Malvern Fds strm infproidx (VTIP) 3.2 $11M 209k 50.12
Vanguard REIT ETF (VNQ) 3.0 $9.8M 131k 74.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $9.5M 164k 58.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $7.9M 68k 115.26
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.1 $6.9M 237k 28.99
Schwab International Equity ETF (SCHF) 1.5 $4.9M 150k 32.98
iShares Dow Jones Select Dividend (DVY) 1.5 $4.8M 63k 76.98
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $4.7M 137k 34.27
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $4.4M 85k 51.90
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $4.0M 79k 50.63
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.4M 31k 112.10
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.0M 69k 43.23
iShares S&P Global Mat. Sector Inde (MXI) 0.9 $2.9M 45k 64.52
iShares S&P MidCap 400 Index (IJH) 0.8 $2.8M 20k 143.09
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.6M 99k 26.03
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 12k 195.76
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.1M 31k 68.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $2.1M 42k 50.31
Kansas City Southern 0.6 $2.0M 19k 107.53
iShares S&P 500 Index (IVV) 0.6 $2.0M 9.9k 196.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $2.0M 39k 49.94
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.8M 51k 35.37
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 16k 101.76
iShares Russell 2000 Index (IWM) 0.4 $1.4M 12k 118.82
iShares Russell 1000 Index (IWB) 0.4 $1.2M 11k 110.15
Apple (AAPL) 0.3 $1.1M 12k 92.93
Ishares Inc emrgmkt dividx (DVYE) 0.3 $1.0M 21k 48.68
General Electric Company 0.3 $933k 35k 26.87
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $890k 17k 51.54
iShares Russell Midcap Index Fund (IWR) 0.2 $749k 4.6k 162.47
SPDR S&P International Dividend (DWX) 0.2 $686k 13k 51.31
Exxon Mobil Corporation (XOM) 0.2 $659k 6.5k 100.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $655k 2.5k 260.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $657k 12k 52.90
Procter & Gamble Company (PG) 0.2 $558k 7.1k 78.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $572k 11k 53.53
Plains All American Pipeline (PAA) 0.2 $531k 8.8k 60.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $523k 15k 33.91
Vanguard Growth ETF (VUG) 0.2 $519k 5.2k 98.99
Ishares Inc core msci emkt (IEMG) 0.2 $525k 10k 51.69
Caterpillar (CAT) 0.1 $480k 4.4k 108.74
iShares Russell 3000 Index (IWV) 0.1 $474k 4.0k 117.62
Cerner Corporation 0.1 $430k 8.3k 51.58
iShares Russell 3000 Value Index (IUSV) 0.1 $424k 3.2k 132.50
iShares Russell 1000 Growth Index (IWF) 0.1 $388k 4.3k 90.85
At&t (T) 0.1 $363k 10k 35.33
Jack Henry & Associates (JKHY) 0.1 $349k 5.9k 59.41
BP (BP) 0.1 $308k 5.8k 52.67
Valspar Corporation 0.1 $305k 4.0k 76.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $256k 2.2k 115.26
SPDR DJ International Real Estate ETF (RWX) 0.1 $278k 6.3k 44.30
Bank of America Corporation (BAC) 0.1 $218k 14k 15.40
Ford Motor Company (F) 0.1 $216k 8.2k 26.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $229k 3.7k 61.89
SPDR S&P Emerging Markets (SPEM) 0.1 $231k 3.4k 67.52
Schwab U S Small Cap ETF (SCHA) 0.1 $232k 4.2k 54.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $223k 5.5k 40.33
Johnson & Johnson (JNJ) 0.1 $201k 1.9k 104.80