Retirement Planning Group

Retirement Planning as of June 30, 2016

Portfolio Holdings for Retirement Planning

Retirement Planning holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 20.3 $60M 1.2M 50.30
Vanguard Short-Term Bond ETF (BSV) 12.5 $37M 455k 81.06
Vanguard Dividend Appreciation ETF (VIG) 9.8 $29M 348k 83.24
Vanguard Total Bond Market ETF (BND) 8.6 $25M 301k 84.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.5 $25M 878k 28.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.3 $16M 282k 55.70
Schwab Strategic Tr schwab fdt us bm (FNDB) 4.4 $13M 436k 30.03
Vanguard Emerging Markets ETF (VWO) 3.1 $9.2M 262k 35.23
iShares Dow Jones Select Dividend (DVY) 2.8 $8.2M 96k 85.28
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $7.3M 147k 49.48
Schwab International Equity ETF (SCHF) 2.3 $6.7M 246k 27.11
Schwab Intl Small Cap Equity ETF (SCHC) 2.1 $6.3M 217k 28.79
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $5.9M 116k 50.96
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $5.9M 110k 53.72
Vanguard Europe Pacific ETF (VEA) 1.8 $5.2M 148k 35.36
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $3.6M 168k 21.29
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $3.0M 75k 39.36
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.7M 61k 43.44
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.4M 20k 116.23
Vanguard Growth ETF (VUG) 0.7 $2.0M 19k 107.17
iShares S&P 500 Index (IVV) 0.6 $1.6M 7.8k 210.45
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 11k 149.35
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 7.0k 209.44
Kansas City Southern 0.5 $1.5M 16k 90.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.3M 31k 42.86
iShares Russell 2000 Index (IWM) 0.5 $1.3M 12k 114.95
iShares Russell 1000 Index (IWB) 0.3 $1.0M 8.9k 116.87
Apple (AAPL) 0.3 $1000k 11k 95.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $910k 17k 52.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $815k 7.1k 115.15
iShares Russell Midcap Index Fund (IWR) 0.3 $800k 4.8k 168.14
Great Plains Energy Incorporated 0.2 $739k 24k 30.40
SPDR S&P International Dividend (DWX) 0.2 $575k 16k 35.20
Vanguard REIT ETF (VNQ) 0.2 $536k 6.0k 88.68
Exxon Mobil Corporation (XOM) 0.2 $511k 5.4k 93.81
Vanguard Total Stock Market ETF (VTI) 0.2 $508k 4.7k 107.15
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $460k 17k 26.94
Jack Henry & Associates (JKHY) 0.1 $455k 5.2k 87.28
iShares Russell 3000 Index (IWV) 0.1 $401k 3.2k 124.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $369k 1.4k 271.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $374k 10k 37.15
Procter & Gamble Company (PG) 0.1 $345k 4.1k 84.72
At&t (T) 0.1 $333k 7.7k 43.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $326k 7.9k 41.40
Cerner Corporation 0.1 $262k 4.5k 58.65
iShares Russell 1000 Growth Index (IWF) 0.1 $261k 2.6k 100.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $252k 2.2k 116.88
iShares Russell 1000 Value Index (IWD) 0.1 $224k 2.2k 103.23
Westar Energy 0.1 $249k 4.4k 56.03
Alphabet Inc Class C cs (GOOG) 0.1 $228k 330.00 690.91
Berkshire Hathaway (BRK.B) 0.1 $218k 1.5k 144.56
Valspar Corporation 0.1 $216k 2.0k 108.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $207k 3.8k 54.02
W&T Offshore (WTI) 0.1 $186k 80k 2.32
Bank of America Corporation (BAC) 0.1 $146k 11k 13.23
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $65k 30k 2.17