Retirement Planning Group

Retirement Planning as of Dec. 31, 2016

Portfolio Holdings for Retirement Planning

Retirement Planning holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 22.4 $70M 1.3M 54.18
Vanguard Short-Term Bond ETF (BSV) 9.9 $31M 389k 79.45
Vanguard Dividend Appreciation ETF (VIG) 9.4 $29M 345k 85.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.2 $26M 864k 29.56
Vanguard Total Bond Market ETF (BND) 6.9 $22M 266k 80.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 5.3 $17M 512k 32.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.3 $17M 303k 54.29
Vanguard Emerging Markets ETF (VWO) 4.5 $14M 395k 35.78
Schwab Strategic Tr sht tm us tres (SCHO) 3.7 $12M 228k 50.42
Schwab International Equity ETF (SCHF) 3.5 $11M 398k 27.68
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $11M 208k 51.50
iShares Dow Jones Select Dividend (DVY) 2.5 $7.9M 89k 88.57
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $6.8M 139k 49.16
Schwab Intl Small Cap Equity ETF (SCHC) 1.7 $5.2M 179k 29.10
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $4.6M 213k 21.56
Vanguard Europe Pacific ETF (VEA) 1.3 $4.0M 110k 36.54
Schwab Strategic Tr us reit etf (SCHH) 1.0 $3.1M 76k 41.04
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.7M 20k 137.53
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 11k 165.38
iShares S&P 500 Index (IVV) 0.5 $1.7M 7.4k 224.95
Kansas City Southern 0.4 $1.4M 16k 84.82
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 5.5k 223.61
Apple (AAPL) 0.4 $1.2M 10k 115.83
iShares Russell 2000 Index (IWM) 0.4 $1.2M 8.6k 134.83
SPDR S&P International Dividend (DWX) 0.4 $1.1M 31k 36.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.1M 25k 44.18
Vanguard Growth ETF (VUG) 0.3 $864k 7.8k 111.44
iShares Russell 1000 Index (IWB) 0.2 $763k 6.1k 124.41
Great Plains Energy Incorporated 0.2 $674k 25k 27.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $702k 13k 52.47
iShares Russell Midcap Index Fund (IWR) 0.2 $524k 2.9k 178.72
Exxon Mobil Corporation (XOM) 0.2 $485k 5.4k 90.28
Jack Henry & Associates (JKHY) 0.1 $463k 5.2k 88.82
Vanguard Total Stock Market ETF (VTI) 0.1 $479k 4.2k 115.34
iShares Russell 3000 Index (IWV) 0.1 $430k 3.2k 133.04
Vanguard REIT ETF (VNQ) 0.1 $391k 4.7k 82.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $377k 1.2k 302.08
At&t (T) 0.1 $354k 8.3k 42.51
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $352k 8.1k 43.62
Procter & Gamble Company (PG) 0.1 $326k 3.9k 84.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $276k 2.5k 110.36
Bank of America Corporation (BAC) 0.1 $247k 11k 22.14
Westar Energy 0.1 $253k 4.5k 56.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $244k 2.2k 113.17
Alphabet Inc Class C cs (GOOG) 0.1 $255k 330.00 772.73
Berkshire Hathaway (BRK.B) 0.1 $221k 1.4k 162.74
Cerner Corporation 0.1 $227k 4.8k 47.42
Valspar Corporation 0.1 $207k 2.0k 103.50
iShares Russell 1000 Value Index (IWD) 0.1 $211k 1.9k 112.17
W&T Offshore (WTI) 0.1 $222k 80k 2.78
iShares Russell 1000 Growth Index (IWF) 0.1 $232k 2.2k 105.02
Gaming & Leisure Pptys (GLPI) 0.1 $232k 7.6k 30.55