Retirement Planning Group

Retirement Planning Group as of Dec. 31, 2018

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 66 positions in its portfolio as reported in the December 2018 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 $75M 1.3M 59.93
Ishares Tr liquid inc etf (ICSH) 10.4 $39M 780k 50.07
Vanguard Scottsdale Fds total wld bd etf (BNDW) 9.6 $36M 480k 74.79
Schwab International Equity ETF (SCHF) 8.7 $33M 1.1M 28.35
Vanguard Dividend Appreciation ETF (VIG) 8.6 $32M 327k 97.95
Ishares Tr usa min vo (USMV) 5.9 $22M 423k 52.40
Vanguard Emerging Markets ETF (VWO) 4.6 $17M 451k 38.10
John Hancock Exchange Traded multifactor la (JHML) 4.1 $15M 474k 32.05
Schwab Strategic Tr us aggregate b (SCHZ) 3.5 $13M 259k 50.59
Ishares Tr (LRGF) 2.6 $9.8M 352k 27.86
iShares Dow Jones Select Dividend (DVY) 1.9 $7.0M 78k 89.31
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $6.8M 287k 23.53
SPDR DJ Wilshire Mid Cap (SPMD) 1.8 $6.7M 227k 29.42
Sch Fnd Intl Lg Etf (FNDF) 1.4 $5.2M 207k 25.22
John Hancock Exchange Traded multi intl etf (JHMD) 1.3 $5.0M 197k 25.52
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $4.7M 162k 29.10
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $4.3M 86k 49.92
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.1M 52k 78.57
Vanguard Total Bond Market ETF (BND) 1.1 $4.1M 51k 79.22
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $3.9M 66k 59.70
Vanguard Europe Pacific ETF (VEA) 0.8 $3.1M 85k 37.10
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.5 $2.0M 59k 33.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.8M 17k 109.06
iShares S&P 500 Index (IVV) 0.4 $1.6M 6.3k 251.58
Kansas City Southern 0.4 $1.6M 16k 95.44
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 22k 69.33
Apple (AAPL) 0.4 $1.4M 8.9k 157.79
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 7.6k 166.12
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.4k 249.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $998k 19k 52.82
Evergy (EVRG) 0.2 $951k 17k 56.75
iShares Russell 2000 Index (IWM) 0.2 $884k 6.6k 133.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $849k 19k 45.58
Vanguard Growth ETF (VUG) 0.2 $842k 6.3k 134.29
Cerner Corporation 0.2 $681k 13k 52.45
Jack Henry & Associates (JKHY) 0.2 $656k 5.2k 126.62
iShares Russell 1000 Index (IWB) 0.1 $563k 4.1k 138.81
iShares Russell Midcap Index Fund (IWR) 0.1 $469k 10k 46.45
Sch Us Mid-cap Etf etf (SCHM) 0.1 $494k 10k 47.91
iShares Russell 3000 Index (IWV) 0.1 $457k 3.1k 146.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $457k 16k 28.73
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $408k 16k 25.85
Exxon Mobil Corporation (XOM) 0.1 $356k 5.2k 68.23
Berkshire Hathaway (BRK.B) 0.1 $324k 1.6k 204.03
Occidental Petroleum Corporation (OXY) 0.1 $330k 5.4k 61.35
Amazon (AMZN) 0.1 $351k 234.00 1500.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $320k 1.1k 302.46
SPDR MSCI ACWI ex-US (CWI) 0.1 $327k 10k 32.74
Vanguard REIT ETF (VNQ) 0.1 $339k 4.5k 74.55
iShares Russell 1000 Growth Index (IWF) 0.1 $281k 2.1k 131.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $308k 10k 30.88
Microsoft Corporation (MSFT) 0.1 $246k 2.4k 101.49
Bank of America Corporation (BAC) 0.1 $246k 10k 24.66
Merck & Co (MRK) 0.1 $267k 3.5k 76.55
Procter & Gamble Company (PG) 0.1 $278k 3.0k 91.99
iShares Russell 1000 Value Index (IWD) 0.1 $259k 2.3k 110.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $245k 2.2k 109.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $250k 2.4k 103.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $244k 8.8k 27.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $275k 5.9k 46.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $274k 5.1k 54.26
U.S. Bancorp (USB) 0.1 $243k 5.3k 45.72
Boeing Company (BA) 0.1 $213k 659.00 323.22
Vanguard Total Stock Market ETF (VTI) 0.1 $242k 1.9k 127.57
Sprott Physical Gold Trust (PHYS) 0.0 $103k 10k 10.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $73k 13k 5.62