Retirement Planning Group

Retirement Planning as of March 31, 2017

Portfolio Holdings for Retirement Planning

Retirement Planning holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 22.5 $74M 1.3M 57.06
Vanguard Dividend Appreciation ETF (VIG) 9.5 $31M 348k 89.94
Vanguard Short-Term Bond ETF (BSV) 9.4 $31M 389k 79.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.3 $28M 873k 31.46
Vanguard Total Bond Market ETF (BND) 6.8 $22M 275k 81.08
Schwab Strategic Tr schwab fdt us bm (FNDB) 5.4 $18M 524k 33.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $17M 308k 54.13
Vanguard Emerging Markets ETF (VWO) 4.8 $16M 397k 39.72
Schwab International Equity ETF (SCHF) 3.6 $12M 402k 29.87
Schwab Strategic Tr sht tm us tres (SCHO) 3.6 $12M 237k 50.46
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $11M 218k 51.79
iShares Dow Jones Select Dividend (DVY) 2.4 $7.9M 87k 91.10
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $6.8M 137k 49.47
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $5.9M 187k 31.33
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $5.4M 224k 23.97
Vanguard Europe Pacific ETF (VEA) 1.2 $4.1M 104k 39.30
Schwab Strategic Tr us reit etf (SCHH) 1.0 $3.3M 80k 40.78
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.4M 34k 69.15
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 11k 171.22
iShares S&P 500 Index (IVV) 0.5 $1.7M 7.3k 237.23
Apple (AAPL) 0.4 $1.5M 10k 143.67
Kansas City Southern 0.4 $1.4M 16k 85.75
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 5.4k 235.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.1M 24k 47.83
iShares Russell 2000 Index (IWM) 0.3 $1.1M 8.0k 137.53
SPDR S&P International Dividend (DWX) 0.3 $1.0M 27k 38.07
Vanguard Growth ETF (VUG) 0.3 $867k 7.1k 121.72
Cerner Corporation 0.2 $766k 13k 58.86
iShares Russell 1000 Index (IWB) 0.2 $752k 5.7k 131.26
Great Plains Energy Incorporated 0.2 $721k 25k 29.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $704k 13k 52.81
iShares Russell Midcap Index Fund (IWR) 0.2 $520k 2.8k 187.12
Jack Henry & Associates (JKHY) 0.1 $485k 5.2k 93.04
Vanguard Total Stock Market ETF (VTI) 0.1 $502k 4.1k 121.31
iShares Russell 3000 Index (IWV) 0.1 $452k 3.2k 139.85
Exxon Mobil Corporation (XOM) 0.1 $441k 5.4k 82.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $386k 1.2k 312.55
Vanguard REIT ETF (VNQ) 0.1 $383k 4.6k 82.58
At&t (T) 0.1 $357k 8.6k 41.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $363k 8.1k 44.63
Procter & Gamble Company (PG) 0.1 $333k 3.7k 89.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $284k 2.5k 113.55
Bank of America Corporation (BAC) 0.1 $267k 11k 23.59
iShares Russell 1000 Value Index (IWD) 0.1 $261k 2.3k 115.08
iShares Russell 1000 Growth Index (IWF) 0.1 $276k 2.4k 113.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $247k 2.2k 114.56
Alphabet Inc Class C cs (GOOG) 0.1 $274k 330.00 830.30
Berkshire Hathaway (BRK.B) 0.1 $243k 1.5k 166.67
Valspar Corporation 0.1 $222k 2.0k 111.00
Westar Energy 0.1 $245k 4.5k 54.28
International Business Machines (IBM) 0.1 $212k 1.2k 174.34
W&T Offshore (WTI) 0.1 $166k 60k 2.77