Retirement Planning Group

Retirement Planning as of Sept. 30, 2016

Portfolio Holdings for Retirement Planning

Retirement Planning holds 52 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 21.9 $68M 1.3M 52.32
Vanguard Short-Term Bond ETF (BSV) 11.9 $37M 455k 80.83
Vanguard Dividend Appreciation ETF (VIG) 9.5 $29M 351k 83.93
Vanguard Total Bond Market ETF (BND) 8.6 $27M 315k 84.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.3 $26M 852k 29.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $17M 297k 56.04
Vanguard Emerging Markets ETF (VWO) 5.1 $16M 416k 37.63
Schwab Strategic Tr schwab fdt us bm (FNDB) 5.0 $16M 504k 31.01
iShares Dow Jones Select Dividend (DVY) 2.5 $7.7M 90k 85.69
Schwab International Equity ETF (SCHF) 2.4 $7.4M 257k 28.79
Vanguard Malvern Fds strm infproidx (VTIP) 2.3 $7.2M 144k 49.65
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $6.3M 124k 50.79
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $6.2M 116k 53.67
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $5.4M 176k 30.88
Vanguard Europe Pacific ETF (VEA) 1.4 $4.2M 111k 37.41
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $4.0M 176k 23.06
Schwab Strategic Tr us reit etf (SCHH) 1.0 $3.1M 72k 42.65
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.5M 20k 124.16
SPDR S&P International Dividend (DWX) 0.6 $1.8M 49k 36.79
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 11k 154.74
iShares S&P 500 Index (IVV) 0.5 $1.6M 7.4k 217.52
Kansas City Southern 0.5 $1.5M 16k 93.30
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 6.5k 216.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 29k 45.44
Apple (AAPL) 0.4 $1.2M 11k 113.07
iShares Russell 2000 Index (IWM) 0.4 $1.1M 8.8k 124.26
Vanguard Growth ETF (VUG) 0.3 $841k 7.5k 112.27
iShares Russell 1000 Index (IWB) 0.2 $734k 6.1k 120.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $713k 14k 52.67
Great Plains Energy Incorporated 0.2 $668k 25k 27.29
iShares Russell Midcap Index Fund (IWR) 0.2 $503k 2.9k 174.17
Exxon Mobil Corporation (XOM) 0.1 $475k 5.4k 87.20
Vanguard Total Stock Market ETF (VTI) 0.1 $462k 4.2k 111.24
Jack Henry & Associates (JKHY) 0.1 $446k 5.2k 85.56
Vanguard REIT ETF (VNQ) 0.1 $428k 4.9k 86.78
iShares Russell 3000 Index (IWV) 0.1 $414k 3.2k 128.09
At&t (T) 0.1 $354k 8.7k 40.61
Procter & Gamble Company (PG) 0.1 $348k 3.9k 89.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $355k 1.3k 282.42
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $338k 8.0k 42.30
Cerner Corporation 0.1 $296k 4.8k 61.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $312k 2.7k 117.21
iShares Russell 1000 Growth Index (IWF) 0.1 $266k 2.6k 104.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $263k 6.1k 43.14
Westar Energy 0.1 $254k 4.5k 56.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $251k 2.2k 116.42
Alphabet Inc Class C cs (GOOG) 0.1 $257k 330.00 778.79
Berkshire Hathaway (BRK.B) 0.1 $218k 1.5k 144.56
Valspar Corporation 0.1 $212k 2.0k 106.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $205k 3.6k 56.24
Bank of America Corporation (BAC) 0.1 $173k 11k 15.68
W&T Offshore (WTI) 0.1 $141k 80k 1.76