Retirement Planning Group

Retirement Planning as of Dec. 31, 2015

Portfolio Holdings for Retirement Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 20.0 $54M 1.1M 49.04
Vanguard Short-Term Bond ETF (BSV) 12.3 $33M 420k 79.57
Vanguard Dividend Appreciation ETF (VIG) 9.3 $25M 325k 77.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.7 $24M 821k 28.71
Vanguard Total Bond Market ETF (BND) 8.3 $23M 279k 80.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $14M 260k 52.88
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.3 $12M 411k 28.54
Vanguard Emerging Markets ETF (VWO) 2.9 $7.9M 241k 32.71
Vanguard Malvern Fds strm infproidx (VTIP) 2.9 $7.7M 160k 48.35
iShares Dow Jones Select Dividend (DVY) 2.7 $7.3M 97k 75.15
Schwab International Equity ETF (SCHF) 2.3 $6.2M 226k 27.56
Schwab Intl Small Cap Equity ETF (SCHC) 2.1 $5.8M 201k 28.83
Vanguard Europe Pacific ETF (VEA) 2.1 $5.7M 155k 36.72
Schwab Strategic Tr sht tm us tres (SCHO) 2.1 $5.6M 112k 50.44
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $5.6M 109k 51.50
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.9M 148k 19.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $2.6M 68k 37.71
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.4M 60k 39.64
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.3M 21k 110.12
Vanguard Growth ETF (VUG) 0.8 $2.1M 20k 106.38
iShares S&P 500 Index (IVV) 0.6 $1.6M 8.0k 204.85
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 11k 139.33
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 7.1k 203.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 32k 43.40
Apple (AAPL) 0.5 $1.3M 13k 105.25
iShares Russell 2000 Index (IWM) 0.5 $1.3M 12k 112.61
Kansas City Southern 0.5 $1.2M 17k 74.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.2M 11k 105.76
iShares Russell 1000 Index (IWB) 0.4 $1.0M 9.1k 113.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $956k 19k 51.32
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $914k 39k 23.71
iShares Russell Midcap Index Fund (IWR) 0.3 $793k 5.0k 160.07
SPDR S&P International Dividend (DWX) 0.2 $678k 20k 33.35
Great Plains Energy Incorporated 0.2 $624k 23k 27.30
Vanguard REIT ETF (VNQ) 0.2 $622k 7.8k 79.77
Vanguard Total Stock Market ETF (VTI) 0.2 $531k 5.1k 104.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $535k 6.8k 79.03
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $447k 14k 32.10
Exxon Mobil Corporation (XOM) 0.2 $425k 5.4k 78.02
Jack Henry & Associates (JKHY) 0.1 $407k 5.2k 78.07
iShares Russell 3000 Index (IWV) 0.1 $389k 3.2k 120.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $376k 1.5k 253.71
Valspar Corporation 0.1 $332k 4.0k 83.00
Cerner Corporation 0.1 $269k 4.5k 60.22
iShares Russell 1000 Growth Index (IWF) 0.1 $262k 2.6k 99.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $262k 5.1k 51.17
At&t (T) 0.1 $247k 7.2k 34.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $236k 2.2k 109.46
Alphabet Inc Class C cs (GOOG) 0.1 $247k 325.00 760.00
Bank of America Corporation (BAC) 0.1 $228k 14k 16.85
Procter & Gamble Company (PG) 0.1 $212k 2.7k 79.34
iShares Russell 1000 Value Index (IWD) 0.1 $226k 2.3k 98.01
W&T Offshore (WTI) 0.0 $46k 20k 2.30
Nuverra Environmental Soluti 0.0 $5.0k 10k 0.50