Retirement Planning Group

Retirement Planning as of Sept. 30, 2015

Portfolio Holdings for Retirement Planning

Retirement Planning holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 19.3 $44M 949k 46.38
Vanguard Short-Term Bond ETF (BSV) 18.0 $41M 512k 80.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.8 $20M 713k 28.13
Vanguard Dividend Appreciation ETF (VIG) 5.9 $13M 182k 73.74
Spdr S&p Emerging Mkts Dividen inx (EDIV) 5.7 $13M 516k 25.01
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.7 $11M 393k 27.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.1 $9.3M 87k 106.40
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $8.1M 168k 48.38
Vanguard Europe Pacific ETF (VEA) 2.5 $5.8M 162k 35.64
Schwab International Equity ETF (SCHF) 2.5 $5.7M 210k 27.37
Schwab Intl Small Cap Equity ETF (SCHC) 2.4 $5.5M 193k 28.54
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $5.5M 107k 50.80
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $5.4M 104k 52.14
iShares Dow Jones Select Dividend (DVY) 1.6 $3.7M 51k 72.75
SPDR S&P International Dividend (DWX) 1.3 $2.9M 86k 33.96
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.7M 133k 20.22
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $2.4M 64k 36.97
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 21k 106.56
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.2M 58k 37.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.0M 25k 79.73
Vanguard Growth ETF (VUG) 0.8 $1.9M 19k 100.27
iShares S&P 500 Index (IVV) 0.7 $1.5M 7.9k 192.69
Kansas City Southern 0.7 $1.5M 17k 90.87
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 10k 136.56
Spdr S&p 500 Etf (SPY) 0.6 $1.4M 7.2k 191.66
iShares Russell 2000 Index (IWM) 0.5 $1.2M 11k 109.20
Apple (AAPL) 0.5 $1.2M 11k 110.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $1.2M 23k 51.57
iShares Russell 1000 Index (IWB) 0.4 $957k 8.9k 107.09
Vanguard Emerging Markets ETF (VWO) 0.4 $967k 29k 33.09
Vanguard REIT ETF (VNQ) 0.4 $875k 12k 75.52
iShares Russell Midcap Index Fund (IWR) 0.3 $735k 4.7k 155.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $709k 17k 42.64
Great Plains Energy Incorporated 0.3 $650k 24k 27.01
Ishares Inc emrgmkt dividx (DVYE) 0.2 $543k 18k 30.86
Vanguard Total Stock Market ETF (VTI) 0.2 $502k 5.1k 98.66
Exxon Mobil Corporation (XOM) 0.2 $464k 6.2k 74.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $380k 7.5k 50.98
Jack Henry & Associates (JKHY) 0.2 $363k 5.2k 69.63
iShares Russell 3000 Index (IWV) 0.2 $368k 3.2k 113.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $369k 1.5k 248.99
Procter & Gamble Company (PG) 0.1 $324k 4.5k 71.90
Valspar Corporation 0.1 $288k 4.0k 72.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $294k 5.1k 57.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $300k 10k 29.00
At&t (T) 0.1 $264k 8.1k 32.62
Cerner Corporation 0.1 $268k 4.5k 60.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $284k 8.7k 32.49
iShares Russell 1000 Growth Index (IWF) 0.1 $245k 2.6k 92.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $239k 2.2k 110.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $200k 6.1k 32.82
Bank of America Corporation (BAC) 0.1 $211k 14k 15.59
General Electric Company 0.1 $211k 8.4k 25.23
iShares Russell 1000 Value Index (IWD) 0.1 $215k 2.3k 93.28