Retirement Planning Group

Retirement Planning as of June 30, 2015

Portfolio Holdings for Retirement Planning

Retirement Planning holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 19.1 $47M 930k 50.23
Vanguard Short-Term Bond ETF (BSV) 15.9 $39M 484k 80.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.4 $21M 633k 32.33
Vanguard Dividend Appreciation ETF (VIG) 5.7 $14M 177k 78.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 5.5 $13M 409k 32.73
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.5 $11M 367k 29.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.9 $9.4M 86k 109.91
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $8.9M 183k 48.68
Vanguard Europe Pacific ETF (VEA) 2.5 $6.2M 157k 39.65
Schwab International Equity ETF (SCHF) 2.5 $6.1M 202k 30.47
Schwab Intl Small Cap Equity ETF (SCHC) 2.4 $5.9M 188k 31.30
Schwab Strategic Tr sht tm us tres (SCHO) 2.3 $5.7M 112k 50.71
Schwab Strategic Tr us aggregate b (SCHZ) 2.3 $5.6M 109k 51.73
iShares Dow Jones Select Dividend (DVY) 1.6 $3.9M 52k 75.16
SPDR S&P International Dividend (DWX) 1.5 $3.7M 89k 41.46
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $3.3M 42k 79.58
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.9M 120k 24.58
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.6M 22k 117.86
Vanguard REIT ETF (VNQ) 1.0 $2.5M 34k 74.69
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $2.5M 56k 45.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $2.2M 40k 55.46
Vanguard Growth ETF (VUG) 0.8 $2.1M 19k 107.03
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.1M 57k 36.32
iShares S&P 500 Index (IVV) 0.7 $1.7M 8.0k 207.25
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 7.7k 205.79
iShares S&P MidCap 400 Index (IJH) 0.7 $1.6M 11k 150.01
Kansas City Southern 0.6 $1.5M 17k 91.17
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 36k 40.87
iShares Russell 2000 Index (IWM) 0.6 $1.3M 11k 124.91
Apple (AAPL) 0.5 $1.3M 11k 125.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $1.2M 23k 52.23
iShares Russell 1000 Index (IWB) 0.4 $1.1M 9.2k 116.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.0M 21k 48.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $900k 25k 36.28
Ishares Inc emrgmkt dividx (DVYE) 0.3 $795k 19k 41.40
iShares Russell Midcap Index Fund (IWR) 0.3 $779k 4.6k 170.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $696k 17k 42.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $665k 11k 63.50
Great Plains Energy Incorporated 0.3 $637k 26k 24.16
Exxon Mobil Corporation (XOM) 0.2 $520k 6.2k 83.24
Vanguard Total Stock Market ETF (VTI) 0.2 $522k 4.9k 106.99
iShares Russell 3000 Index (IWV) 0.2 $432k 3.5k 124.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $424k 1.6k 273.37
At&t (T) 0.1 $368k 10k 35.50
Procter & Gamble Company (PG) 0.1 $368k 4.7k 78.20
Jack Henry & Associates (JKHY) 0.1 $337k 5.2k 64.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $310k 7.8k 39.65
Cerner Corporation 0.1 $308k 4.5k 68.95
Valspar Corporation 0.1 $327k 4.0k 81.75
Plains All American Pipeline (PAA) 0.1 $297k 6.8k 43.53
iShares Russell 1000 Growth Index (IWF) 0.1 $285k 2.9k 99.16
iShares Russell 1000 Value Index (IWD) 0.1 $238k 2.3k 103.25
Gilead Sciences (GILD) 0.1 $246k 2.1k 117.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $242k 2.2k 112.24
BP (BP) 0.1 $212k 5.3k 39.95
Bank of America Corporation (BAC) 0.1 $229k 14k 17.02
Caterpillar (CAT) 0.1 $232k 2.7k 84.70
General Electric Company 0.1 $228k 8.6k 26.63
SPDR DJ International Real Estate ETF (RWX) 0.1 $201k 4.8k 41.76