Retirement Planning Group

Retirement Planning Group as of June 30, 2019

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 20.8 $92M 1.3M 70.53
Vanguard Scottsdale Fds total wld bd etf (BNDW) 10.4 $46M 585k 78.78
Ishares Tr liquid inc etf (ICSH) 9.9 $44M 868k 50.39
Schwab International Equity ETF (SCHF) 9.4 $41M 1.3M 32.09
Vanguard Dividend Appreciation ETF (VIG) 8.8 $39M 337k 115.16
Ishares Tr usa min vo (USMV) 6.9 $30M 493k 61.73
John Hancock Exchange Traded multifactor la (JHML) 4.8 $21M 558k 37.79
Vanguard Emerging Markets ETF (VWO) 4.7 $21M 483k 42.53
Schwab Strategic Tr us aggregate b (SCHZ) 3.5 $15M 290k 53.00
Ishares Tr (LRGF) 3.0 $13M 419k 31.76
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $9.3M 272k 34.07
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $8.3M 318k 26.24
John Hancock Exchange Traded multi intl etf (JHMD) 1.5 $6.5M 230k 28.25
iShares Dow Jones Select Dividend (DVY) 1.4 $6.0M 61k 99.57
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $5.9M 180k 32.64
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $4.9M 97k 50.59
Vanguard Europe Pacific ETF (VEA) 0.8 $3.4M 82k 41.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.1M 19k 113.11
Kansas City Southern 0.5 $2.0M 16k 121.84
iShares S&P 500 Index (IVV) 0.4 $1.9M 6.4k 294.67
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.4 $1.8M 48k 38.67
Apple (AAPL) 0.4 $1.7M 8.8k 197.90
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 5.7k 293.03
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 20k 78.30
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 7.2k 194.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.3M 24k 54.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.2M 17k 70.17
Evergy (EVRG) 0.2 $1.0M 17k 60.16
Vanguard Growth ETF (VUG) 0.2 $1.0M 6.2k 163.38
iShares Russell 2000 Index (IWM) 0.2 $975k 6.3k 155.53
Cerner Corporation 0.2 $915k 13k 73.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $906k 18k 51.00
Jack Henry & Associates (JKHY) 0.2 $691k 5.2k 133.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $687k 19k 36.44
iShares Russell 1000 Index (IWB) 0.1 $642k 3.9k 162.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $627k 7.8k 80.58
iShares Russell Midcap Index Fund (IWR) 0.1 $563k 10k 55.85
Vanguard Total Bond Market ETF (BND) 0.1 $567k 6.8k 83.11
iShares Russell 3000 Index (IWV) 0.1 $536k 3.1k 172.24
Sch Fnd Intl Lg Etf (FNDF) 0.1 $533k 19k 27.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $489k 16k 30.74
Amazon (AMZN) 0.1 $432k 228.00 1894.74
Exxon Mobil Corporation (XOM) 0.1 $392k 5.1k 76.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $388k 3.3k 116.66
Procter & Gamble Company (PG) 0.1 $367k 3.3k 109.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $350k 987.00 354.61
SPDR MSCI ACWI ex-US (CWI) 0.1 $366k 10k 36.65
Vanguard REIT ETF (VNQ) 0.1 $361k 4.1k 87.45
SPDR S&P World ex-US (SPDW) 0.1 $361k 12k 29.61
Microsoft Corporation (MSFT) 0.1 $320k 2.4k 134.12
Berkshire Hathaway (BRK.B) 0.1 $327k 1.5k 212.89
iShares Russell 1000 Growth Index (IWF) 0.1 $320k 2.0k 157.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $291k 5.5k 52.99
Occidental Petroleum Corporation (OXY) 0.1 $272k 5.4k 50.31
iShares Russell 1000 Value Index (IWD) 0.1 $260k 2.0k 127.45
Vanguard Total Stock Market ETF (VTI) 0.1 $244k 1.6k 149.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $249k 2.2k 115.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $273k 2.4k 113.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $284k 9.8k 29.13
Vanguard Total World Stock Idx (VT) 0.1 $256k 3.4k 75.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $261k 4.5k 57.38
U.S. Bancorp (USB) 0.1 $224k 4.3k 52.36
Boeing Company (BA) 0.1 $242k 665.00 363.91
Sprott Physical Gold Trust (PHYS) 0.0 $113k 10k 11.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $74k 13k 5.69