Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 28, 2013

Total Value ($000): $243,100 (100.0% shares, 0.0% debt)

Holdings (79)

SCHB Schwab US Broad Market ETF 10.2%
Value ($000) $24,798 Shares 637,318 Est. Cost $38.91 Unrealized —
VWO Vanguard Emerging Markets ETF 7.3%
Value ($000) $17,710 Shares 456,510 Est. Cost $38.79 Unrealized —
VEA Vanguard MSCI EAFE Internation 6.6%
Value ($000) $16,102 Shares 452,301 Est. Cost $35.60 Unrealized —
VNQ Vanguard REIT Index ETF 5.4%
Value ($000) $13,151 Shares 191,372 Est. Cost $68.72 Unrealized —
BSV Vanguard Short Term Bond Index 5.2%
Value ($000) $12,581 Shares 157,124 Est. Cost $80.07 Unrealized —
GNR SPDR S&P Global Natural Resour 5.0%
Value ($000) $12,086 Shares 268,641 Est. Cost $44.99 Unrealized —
VNQI Vanguard Global Ex-U.S. Real E 4.9%
Value ($000) $11,894 Shares 222,825 Est. Cost $53.38 Unrealized —
DVY iShares Dow Jones Select Divid 4.7%
Value ($000) $11,336 Shares 177,094 Est. Cost $64.01 Unrealized —
EMB iShares JPM US $ Emerging Mark 4.3%
Value ($000) $10,446 Shares 95,371 Est. Cost $109.53 Unrealized —
VTIP Vanguard Short Term TIPS ETF 4.0%
Value ($000) $9,609 Shares 195,634 Est. Cost $49.12 Unrealized —
IDV iShares Dow Jones Internationa 3.5%
Value ($000) $8,427 Shares 264,741 Est. Cost $31.83 Unrealized —
EDIV SPDR S&P Emerging Markets Divi 3.2%
Value ($000) $7,716 Shares 198,969 Est. Cost $38.78 Unrealized —
ISHG iShares 1-3 Year International 2.6%
Value ($000) $6,417 Shares 69,966 Est. Cost $91.72 Unrealized —
IJR iShares S&P SmallCap 600 Index 1.9%
Value ($000) $4,723 Shares 52,296 Est. Cost $90.31 Unrealized —
TIP iShares Barclays TIPS Bond ETF 1.7%
Value ($000) $4,251 Shares 37,949 Est. Cost $112.02 Unrealized —
IJH iShares S&P MidCap 400 Index E 1.7%
Value ($000) $4,100 Shares 35,495 Est. Cost $115.51 Unrealized —
BWZ SPDR Barclays Capital Short Te 1.5%
Value ($000) $3,703 Shares 106,339 Est. Cost $34.82 Unrealized —
SCHF Schwab International Equity ET 1.5%
Value ($000) $3,584 Shares 131,580 Est. Cost $27.24 Unrealized —
SCHC Schwab International Small Cap 1.4%
Value ($000) $3,422 Shares 126,709 Est. Cost $27.01 Unrealized —
VIG Vanguard Dividend Appreciation 1.3%
Value ($000) $3,088 Shares 46,640 Est. Cost $66.21 Unrealized —
SCHH Schwab US REIT ETF 1.2%
Value ($000) $2,989 Shares 93,176 Est. Cost $32.08 Unrealized —
VEU Vanguard FTSE All-World Ex-U.S 1.2%
Value ($000) $2,837 Shares 64,155 Est. Cost $44.22 Unrealized —
SPY S&P 500 SPDR ETF 1.2%
Value ($000) $2,837 Shares 17,682 Est. Cost $160.45 Unrealized —
SCHP Schwab US TIPS ETF 1.2%
Value ($000) $2,814 Shares 52,291 Est. Cost $53.81 Unrealized —
IVV iShares S&P 500 Index ETF 1.1%
Value ($000) $2,745 Shares 17,060 Est. Cost $160.90 Unrealized —
SCHE Schwab Emerging Markets Equity 1.0%
Value ($000) $2,534 Shares 108,511 Est. Cost $23.35 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 1.0%
Value ($000) $2,532 Shares 50,091 Est. Cost $50.55 Unrealized —
EFA iShares MSCI EAFE Internationa 1.0%
Value ($000) $2,469 Shares 43,088 Est. Cost $57.30 Unrealized —
— Kansas City Southern 0.8%
Value ($000) $1,999 Shares 18,862 Est. Cost $105.98 Unrealized —
EEM iShares MSCI Internat'l Emergi 0.7%
Value ($000) $1,627 Shares 42,268 Est. Cost $38.49 Unrealized —
IGE iShares Goldman Sachs Natural 0.6%
Value ($000) $1,515 Shares 39,605 Est. Cost $38.25 Unrealized —
STPZ Pimco Exch Traded Fund 0.6%
Value ($000) $1,505 Shares 28,580 Est. Cost $52.66 Unrealized —
IWM iShares Russell 2000 Index ETF 0.6%
Value ($000) $1,486 Shares 15,319 Est. Cost $97.00 Unrealized —
VTI Vanguard Total Stock Market ET 0.6%
Value ($000) $1,483 Shares 17,942 Est. Cost $82.66 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.6%
Value ($000) $1,418 Shares 33,806 Est. Cost $41.95 Unrealized —
EWX SPDR S&P Emerging Markets Smal 0.6%
Value ($000) $1,414 Shares 32,122 Est. Cost $44.02 Unrealized —
IWB iShares Russell 1000 Index ETF 0.5%
Value ($000) $1,280 Shares 14,237 Est. Cost $89.91 Unrealized —
IEMG Ishares Etf 0.5%
Value ($000) $1,242 Shares 26,962 Est. Cost $46.06 Unrealized —
AAPL Apple Computer, Inc. 0.4%
Value ($000) $974 Shares 2,456 Est. Cost $13.16 Unrealized 0.0%
DVYE iShares Emerging Markets Divid 0.4%
Value ($000) $923 Shares 19,371 Est. Cost $47.65 Unrealized —
MDY SPDR S&P 400 MidCap Growth ETF 0.3%
Value ($000) $843 Shares 4,013 Est. Cost $210.07 Unrealized —
IBND SPDR Barclays International Co 0.3%
Value ($000) $829 Shares 24,171 Est. Cost $34.30 Unrealized —
IWV iShares Russell 3000 Index ETF 0.3%
Value ($000) $773 Shares 8,017 Est. Cost $96.42 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $676 Shares 7,484 Est. Cost $53.69 Unrealized 0.0%
DWX SPDR S&P International Dividen 0.3%
Value ($000) $663 Shares 15,179 Est. Cost $43.68 Unrealized —
RWX SPDR Dow Jones International R 0.2%
Value ($000) $597 Shares 14,964 Est. Cost $39.90 Unrealized —
IWR iShares Russell MidCap Index E 0.2%
Value ($000) $576 Shares 4,433 Est. Cost $129.93 Unrealized —
BP BP PLC (ADR) 0.2%
Value ($000) $518 Shares 12,404 Est. Cost $41.76 Unrealized —
— Carefusion Corp 0.2%
Value ($000) $507 Shares 13,764 Est. Cost $36.84 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $468 Shares 6,076 Est. Cost $55.00 Unrealized 0.0%
GSG iShares S&P GSCI Commodity-Ind 0.2%
Value ($000) $443 Shares 14,372 Est. Cost $30.82 Unrealized —
— Great Plains Energy Inc. 0.2%
Value ($000) $440 Shares 19,517 Est. Cost $22.54 Unrealized —
SCHA Schwab US Small Cap ETF 0.2%
Value ($000) $418 Shares 9,492 Est. Cost $44.04 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.2%
Value ($000) $405 Shares 12,661 Est. Cost $31.99 Unrealized —
MSFT Microsoft 0.2%
Value ($000) $401 Shares 11,616 Est. Cost $26.70 Unrealized 0.0%
IWF iShares Russell 1000 Growth In 0.2%
Value ($000) $388 Shares 5,338 Est. Cost $72.69 Unrealized —
— Valspar Corporation 0.2%
Value ($000) $388 Shares 6,000 Est. Cost $64.67 Unrealized —
WIP SPDR Internat'l Gov't Inflatio 0.2%
Value ($000) $373 Shares 6,479 Est. Cost $57.57 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $373 Shares 4,521 Est. Cost $61.55 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $360 Shares 10,171 Est. Cost $11.40 Unrealized 0.0%
IUSV Ishares Tr Russell 0.1%
Value ($000) $353 Shares 3,230 Est. Cost $109.29 Unrealized —
IEFA Ishares Etf 0.1%
Value ($000) $351 Shares 6,821 Est. Cost $51.46 Unrealized —
— General Electric Company 0.1%
Value ($000) $337 Shares 14,543 Est. Cost $23.17 Unrealized —
F Ford Motor Company New 0.1%
Value ($000) $330 Shares 21,318 Est. Cost $7.61 Unrealized 0.0%
SPEM SPDR S&P Emerging Market ETF 0.1%
Value ($000) $327 Shares 5,491 Est. Cost $59.55 Unrealized —
— Cerner Corp 0.1%
Value ($000) $289 Shares 3,006 Est. Cost $96.14 Unrealized —
JKHY Henry Jack & Assoc Inc 0.1%
Value ($000) $283 Shares 6,003 Est. Cost $39.46 Unrealized 0.0%
BAC Bank Of America Corp 0.1%
Value ($000) $275 Shares 21,419 Est. Cost $10.03 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value ($000) $255 Shares 5,073 Est. Cost $27.04 Unrealized 0.0%
PAA Plains All Amern Ppln Lp 0.1%
Value ($000) $246 Shares 4,400 Est. Cost $55.91 Unrealized —
— Paa Natural Gas Storage 0.1%
Value ($000) $237 Shares 11,266 Est. Cost $21.04 Unrealized —
MMM 3M Company 0.1%
Value ($000) $236 Shares 2,159 Est. Cost $61.26 Unrealized 0.0%
CBSH Commerce Bancshares Inc 0.1%
Value ($000) $234 Shares 5,369 Est. Cost $21.46 Unrealized 0.0%
INTC Intel Corp. 0.1%
Value ($000) $231 Shares 9,534 Est. Cost $17.18 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $228 Shares 2,658 Est. Cost $59.66 Unrealized 0.0%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $225 Shares 3,389 Est. Cost $66.39 Unrealized —
WFC Wells Fargo & Co New 0.1%
Value ($000) $223 Shares 5,403 Est. Cost $27.36 Unrealized 0.0%
— Sprint Nextel Corp 0.1%
Value ($000) $184 Shares 26,233 Est. Cost $7.01 Unrealized —
— Gulf Keystone Pete Ord 0.0%
Value ($000) $50 Shares 23,000 Est. Cost $2.17 Unrealized —