Retirement Planning Group

Retirement Planning Group as of Sept. 30, 2019

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 18.6 $88M 1.2M 71.02
Vanguard Scottsdale Fds total wld bd etf (BNDW) 10.5 $50M 617k 80.43
Jp Morgan Exchange Traded Fd fund 10.4 $49M 1.6M 30.19
Ishares Tr liquid inc etf (ICSH) 10.2 $48M 955k 50.39
Vanguard Dividend Appreciation ETF (VIG) 8.6 $41M 339k 119.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.8 $37M 288k 127.48
Schwab International Equity ETF (SCHF) 7.3 $34M 1.1M 31.86
Vanguard Emerging Markets ETF (VWO) 4.5 $21M 529k 40.26
Schwab Strategic Tr us aggregate b (SCHZ) 3.1 $15M 276k 53.85
John Hancock Exchange Traded multifactor la (JHML) 2.2 $10M 268k 38.43
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $7.7M 305k 25.13
John Hancock Exchange Traded multi intl etf (JHMD) 1.6 $7.4M 264k 27.83
iShares Dow Jones Select Dividend (DVY) 1.3 $6.1M 60k 101.96
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $5.4M 158k 33.89
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $4.8M 96k 50.59
Ishares Tr usa min vo (USMV) 1.0 $4.7M 73k 64.10
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $4.5M 53k 84.02
Vanguard Europe Pacific ETF (VEA) 0.6 $2.9M 70k 41.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.3M 20k 114.12
Kansas City Southern 0.5 $2.2M 16k 133.02
Apple (AAPL) 0.4 $2.0M 8.8k 223.96
Ishares Tr (LRGF) 0.4 $1.9M 59k 31.92
iShares S&P 500 Index (IVV) 0.4 $1.8M 6.0k 298.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $1.6M 40k 39.13
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 4.9k 296.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.4M 26k 55.32
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 18k 77.84
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 6.5k 193.26
Microsoft Corporation (MSFT) 0.2 $1.2M 8.4k 139.02
Evergy (EVRG) 0.2 $1.2M 18k 66.59
Vanguard Growth ETF (VUG) 0.2 $1.1M 6.4k 166.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 15k 70.92
iShares Russell 2000 Index (IWM) 0.2 $792k 5.2k 151.26
Jack Henry & Associates (JKHY) 0.2 $754k 5.2k 146.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $717k 14k 49.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $682k 19k 36.76
iShares Russell 1000 Index (IWB) 0.1 $593k 3.6k 164.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $587k 7.3k 80.76
iShares Russell Midcap Index Fund (IWR) 0.1 $559k 10k 55.95
Vanguard Total Bond Market ETF (BND) 0.1 $567k 6.7k 84.38
iShares Russell 3000 Index (IWV) 0.1 $541k 3.1k 173.84
Sch Fnd Intl Lg Etf (FNDF) 0.1 $509k 19k 27.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $461k 15k 30.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $476k 15k 31.80
Procter & Gamble Company (PG) 0.1 $422k 3.4k 124.52
Exxon Mobil Corporation (XOM) 0.1 $361k 5.1k 70.55
Cerner Corporation 0.1 $375k 5.5k 68.26
Amazon (AMZN) 0.1 $398k 229.00 1737.99
SPDR MSCI ACWI ex-US (CWI) 0.1 $360k 15k 24.03
Vanguard REIT ETF (VNQ) 0.1 $382k 4.1k 93.33
Berkshire Hathaway (BRK.B) 0.1 $319k 1.5k 207.68
iShares Russell 1000 Growth Index (IWF) 0.1 $325k 2.0k 159.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $336k 952.00 352.94
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $354k 3.2k 111.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $273k 2.4k 113.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $294k 9.9k 29.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $297k 8.4k 35.33
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $301k 5.5k 54.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $266k 4.5k 58.77
Boeing Company (BA) 0.1 $248k 651.00 380.95
Occidental Petroleum Corporation (OXY) 0.1 $240k 5.4k 44.39
iShares Russell 1000 Value Index (IWD) 0.1 $258k 2.0k 128.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $251k 2.2k 116.42
SPDR S&P World ex-US (SPDW) 0.1 $236k 8.1k 29.31
Vanguard Total World Stock Idx (VT) 0.1 $255k 3.4k 74.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $238k 2.0k 117.94
At&t (T) 0.0 $202k 5.3k 37.81
Sprott Physical Gold Trust (PHYS) 0.0 $118k 10k 11.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $81k 13k 6.23