Retirement Planning Group

Retirement Planning as of March 31, 2015

Portfolio Holdings for Retirement Planning

Retirement Planning holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 18.9 $47M 939k 50.48
Vanguard Short-Term Bond ETF (BSV) 13.7 $35M 428k 80.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.1 $20M 606k 33.64
Vanguard Dividend Appreciation ETF (VIG) 5.5 $14M 170k 80.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 5.2 $13M 390k 33.28
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.2 $11M 349k 30.05
Vanguard Malvern Fds strm infproidx (VTIP) 3.8 $9.4M 194k 48.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.7 $9.4M 84k 112.11
Vanguard Europe Pacific ETF (VEA) 3.0 $7.5M 188k 39.83
Schwab International Equity ETF (SCHF) 2.3 $5.9M 194k 30.23
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $5.7M 71k 80.21
Schwab Strategic Tr us aggregate b (SCHZ) 2.2 $5.5M 105k 52.91
Schwab Intl Small Cap Equity ETF (SCHC) 2.2 $5.5M 182k 30.16
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $5.4M 107k 50.75
iShares Dow Jones Select Dividend (DVY) 1.6 $4.1M 53k 77.94
SPDR S&P International Dividend (DWX) 1.5 $3.9M 92k 41.92
Vanguard REIT ETF (VNQ) 1.4 $3.6M 43k 84.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $3.0M 53k 56.27
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.8M 116k 24.36
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.7M 23k 118.05
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $2.4M 54k 44.75
Vanguard Emerging Markets ETF (VWO) 0.9 $2.4M 58k 40.87
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.2M 55k 40.55
Vanguard Growth ETF (VUG) 0.8 $2.0M 19k 104.58
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.8M 46k 40.13
Kansas City Southern 0.7 $1.8M 18k 102.10
iShares S&P 500 Index (IVV) 0.7 $1.7M 8.3k 207.88
iShares S&P MidCap 400 Index (IJH) 0.7 $1.6M 11k 151.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $1.6M 38k 42.94
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 7.7k 206.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.4M 28k 48.74
iShares Russell 2000 Index (IWM) 0.5 $1.3M 11k 124.36
Apple (AAPL) 0.5 $1.3M 11k 124.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $1.2M 33k 37.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $1.2M 24k 51.88
iShares Russell 1000 Index (IWB) 0.4 $1.1M 9.4k 115.80
iShares MSCI EAFE Index Fund (EFA) 0.4 $913k 14k 64.18
Ishares Inc emrgmkt dividx (DVYE) 0.3 $829k 20k 41.20
iShares Russell Midcap Index Fund (IWR) 0.3 $795k 4.6k 173.20
Great Plains Energy Incorporated 0.3 $670k 25k 26.68
Vanguard Total Stock Market ETF (VTI) 0.2 $546k 5.1k 107.23
Exxon Mobil Corporation (XOM) 0.2 $531k 6.2k 85.00
iShares Russell 3000 Index (IWV) 0.2 $444k 3.6k 123.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $451k 1.6k 277.54
iShares Russell 1000 Growth Index (IWF) 0.2 $417k 4.2k 98.86
Plains All American Pipeline (PAA) 0.2 $392k 8.0k 48.76
Procter & Gamble Company (PG) 0.1 $373k 4.6k 81.87
At&t (T) 0.1 $346k 11k 32.67
iShares Russell 1000 Value Index (IWD) 0.1 $339k 3.3k 103.04
Jack Henry & Associates (JKHY) 0.1 $364k 5.2k 69.83
Cerner Corporation 0.1 $327k 4.5k 73.20
Valspar Corporation 0.1 $336k 4.0k 84.00
Gilead Sciences (GILD) 0.1 $294k 3.0k 98.00
BP (BP) 0.1 $245k 6.3k 39.17
Caterpillar (CAT) 0.1 $262k 3.3k 80.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $245k 2.2k 113.64
3M Company (MMM) 0.1 $226k 1.4k 164.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $233k 5.4k 43.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $220k 4.5k 49.42
Bank of America Corporation (BAC) 0.1 $207k 14k 15.38
Canadian Natl Ry (CNI) 0.1 $201k 3.0k 67.00
General Electric Company 0.1 $205k 8.3k 24.84