Retirement Planning Group

Retirement Planning Group as of Dec. 31, 2019

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 18.9 $95M 1.2M 76.88
Jp Morgan Exchange Traded Fd fund 10.7 $54M 1.7M 31.37
Vanguard Scottsdale Fds total wld bd etf (BNDW) 10.1 $51M 644k 78.62
Ishares Tr liquid inc etf (ICSH) 10.0 $51M 1.0M 50.33
Vanguard Dividend Appreciation ETF (VIG) 8.5 $43M 344k 124.66
Schwab International Equity ETF (SCHF) 6.9 $35M 1.0M 33.63
Vanguard Emerging Markets ETF (VWO) 4.7 $24M 533k 44.47
Jp Morgan Exchange Traded Fd fund (JQUA) 4.5 $23M 724k 31.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $21M 164k 127.96
Schwab Strategic Tr us aggregate b (SCHZ) 3.1 $16M 290k 53.43
Goldman Sachs Etf Tr (GSLC) 2.0 $10M 157k 64.67
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $8.4M 306k 27.37
Goldman Sachs Etf Tr activebeta int (GSIE) 1.4 $7.1M 236k 30.25
iShares Dow Jones Select Dividend (DVY) 1.2 $6.3M 59k 105.66
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $5.7M 156k 36.23
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $5.1M 101k 50.48
Ishares Tr usa min vo (USMV) 0.7 $3.6M 54k 65.59
Vanguard Europe Pacific ETF (VEA) 0.6 $3.1M 70k 44.06
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.1M 11k 295.82
Apple (AAPL) 0.5 $2.6M 8.8k 293.72
Kansas City Southern 0.5 $2.5M 16k 153.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.4M 21k 113.93
iShares S&P 500 Index (IVV) 0.4 $1.9M 6.0k 323.19
Ishares Tr (LRGF) 0.4 $1.9M 55k 34.48
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $1.6M 39k 42.13
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 4.6k 321.78
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 18k 83.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.5M 27k 55.20
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 6.5k 205.86
Vanguard Growth ETF (VUG) 0.2 $1.2M 6.4k 182.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 15k 76.78
Evergy (EVRG) 0.2 $1.1M 18k 65.10
iShares Russell 2000 Index (IWM) 0.2 $864k 5.2k 165.68
John Hancock Exchange Traded multifactor la (JHML) 0.2 $834k 20k 41.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $805k 20k 39.84
Jack Henry & Associates (JKHY) 0.1 $752k 5.2k 145.65
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $749k 25k 29.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $723k 14k 53.73
Microsoft Corporation (MSFT) 0.1 $653k 4.1k 157.62
iShares Russell 1000 Index (IWB) 0.1 $642k 3.6k 178.38
iShares Russell Midcap Index Fund (IWR) 0.1 $596k 10k 59.61
iShares Russell 3000 Index (IWV) 0.1 $587k 3.1k 188.62
Sch Fnd Intl Lg Etf (FNDF) 0.1 $533k 18k 28.93
Amazon (AMZN) 0.1 $456k 247.00 1846.15
iShares Russell 1000 Growth Index (IWF) 0.1 $427k 2.4k 175.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $441k 13k 33.59
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $461k 5.0k 92.91
Cerner Corporation 0.1 $403k 5.5k 73.35
SPDR MSCI ACWI ex-US (CWI) 0.1 $386k 15k 25.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $412k 12k 34.61
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $426k 3.7k 114.30
Berkshire Hathaway (BRK.B) 0.1 $350k 1.5k 226.24
Exxon Mobil Corporation (XOM) 0.1 $357k 5.1k 69.75
Procter & Gamble Company (PG) 0.1 $344k 2.8k 124.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $371k 4.6k 80.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $357k 952.00 375.00
Vanguard REIT ETF (VNQ) 0.1 $365k 3.9k 92.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $374k 13k 29.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $281k 2.5k 114.65
Vanguard Total World Stock Idx (VT) 0.1 $277k 3.4k 80.85
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $318k 5.5k 57.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $282k 2.2k 126.51
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.9k 139.27
Occidental Petroleum Corporation (OXY) 0.1 $238k 5.8k 41.25
iShares Russell 1000 Value Index (IWD) 0.1 $275k 2.0k 136.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $269k 2.3k 116.75
Vanguard Total Bond Market ETF (BND) 0.1 $230k 2.7k 83.97
SPDR S&P World ex-US (SPDW) 0.1 $257k 8.2k 31.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $256k 4.5k 56.56
At&t (T) 0.0 $224k 5.7k 39.03
Boeing Company (BA) 0.0 $212k 651.00 325.65
Merck & Co (MRK) 0.0 $215k 2.4k 90.76
Nextera Energy (NEE) 0.0 $205k 848.00 241.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $206k 3.5k 59.13