Retirement Planning Group

Retirement Planning Group as of Sept. 30, 2018

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 25.9 $101M 1.4M 70.39
Vanguard Total Bond Market ETF (BND) 16.9 $66M 834k 78.70
Vanguard Dividend Appreciation ETF (VIG) 11.0 $43M 385k 110.70
Schwab International Equity ETF (SCHF) 10.8 $42M 1.3M 33.53
Vanguard Short-Term Bond ETF (BSV) 4.7 $18M 233k 78.03
Vanguard Emerging Markets ETF (VWO) 4.5 $18M 429k 41.00
Schwab Strategic Tr us aggregate b (SCHZ) 4.5 $17M 347k 50.25
John Hancock Exchange Traded multifactor la (JHML) 4.2 $16M 437k 37.52
iShares Dow Jones Select Dividend (DVY) 2.0 $7.8M 78k 99.76
SPDR DJ Wilshire Mid Cap (SPMD) 2.0 $7.8M 215k 36.15
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $7.0M 273k 25.71
John Hancock Exchange Traded multi intl etf (JHMD) 1.4 $5.3M 182k 29.37
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $5.3M 148k 35.66
Vanguard Europe Pacific ETF (VEA) 0.9 $3.6M 83k 43.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $3.6M 72k 49.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.6 $2.2M 56k 39.53
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 24k 87.26
Apple (AAPL) 0.5 $1.9M 8.6k 225.70
Kansas City Southern 0.5 $1.8M 16k 113.31
iShares S&P 500 Index (IVV) 0.5 $1.8M 6.3k 292.70
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 7.8k 201.24
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 4.4k 290.83
iShares Russell 2000 Index (IWM) 0.3 $1.2M 7.0k 168.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $972k 19k 52.06
Vanguard Growth ETF (VUG) 0.2 $983k 6.1k 161.09
Evergy (EVRG) 0.2 $924k 17k 54.92
Cerner Corporation 0.2 $837k 13k 64.44
Jack Henry & Associates (JKHY) 0.2 $834k 5.2k 159.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $735k 23k 32.61
iShares Russell 1000 Index (IWB) 0.2 $667k 4.1k 161.74
iShares Russell Midcap Index Fund (IWR) 0.1 $585k 2.7k 220.34
iShares Russell 3000 Index (IWV) 0.1 $536k 3.1k 172.24
Vanguard Total Stock Market ETF (VTI) 0.1 $460k 3.1k 149.50
Exxon Mobil Corporation (XOM) 0.1 $437k 5.1k 84.94
Occidental Petroleum Corporation (OXY) 0.1 $440k 5.4k 82.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $389k 1.1k 367.67
iShares Russell 1000 Growth Index (IWF) 0.1 $334k 2.1k 155.78
Berkshire Hathaway (BRK.B) 0.1 $321k 1.5k 214.29
Altria (MO) 0.1 $310k 5.1k 60.35
iShares Russell 1000 Value Index (IWD) 0.1 $295k 2.3k 126.45
Vanguard REIT ETF (VNQ) 0.1 $330k 4.1k 80.72
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $311k 5.9k 53.06
Microsoft Corporation (MSFT) 0.1 $258k 2.3k 114.31
U.S. Bancorp (USB) 0.1 $268k 5.1k 52.78
Bank of America Corporation (BAC) 0.1 $282k 9.6k 29.50
Procter & Gamble Company (PG) 0.1 $266k 3.2k 83.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $265k 2.5k 107.72
Energizer Holdings (ENR) 0.1 $263k 4.5k 58.68
Boeing Company (BA) 0.1 $246k 662.00 371.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $248k 2.2k 110.57
Schwab Strategic Tr us reit etf (SCHH) 0.1 $240k 5.8k 41.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $251k 4.6k 54.59
Edgewell Pers Care (EPC) 0.1 $203k 4.4k 46.20
Sprott Physical Gold Trust (PHYS) 0.0 $96k 10k 9.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $69k 13k 5.31