Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value ($000): $275,746 (100.0% shares, 0.0% debt)

Holdings (78)

SCHB Schwab US Broad Market ETF 14.2%
Value ($000) $39,171 Shares 953,302 Est. Cost $39.63 Unrealized —
VCSH Vanguard Corp Bond ETF 7.2%
Value ($000) $19,805 Shares 248,803 Est. Cost $79.60 Unrealized —
VEA Vanguard MSCI EAFE Internation 7.0%
Value ($000) $19,374 Shares 489,478 Est. Cost $35.90 Unrealized —
VWO Vanguard Emerging Markets ETF 6.2%
Value ($000) $16,991 Shares 423,340 Est. Cost $38.79 Unrealized —
BSV Vanguard Short Term Bond Index 5.9%
Value ($000) $16,287 Shares 202,651 Est. Cost $80.14 Unrealized —
VIG Vanguard Dividend Appreciation 4.3%
Value ($000) $11,938 Shares 171,504 Est. Cost $68.68 Unrealized —
GNR SPDR S&P Global Natural Resour 4.3%
Value ($000) $11,925 Shares 246,139 Est. Cost $44.99 Unrealized —
VTIP Vanguard Short Term TIPS ETF 3.9%
Value ($000) $10,766 Shares 217,821 Est. Cost $49.15 Unrealized —
IDV iShares Dow Jones Internationa 3.9%
Value ($000) $10,701 Shares 295,127 Est. Cost $32.29 Unrealized —
VNQ Vanguard REIT Index ETF 3.0%
Value ($000) $8,401 Shares 127,019 Est. Cost $68.72 Unrealized —
EDIV SPDR S&P Emerging Markets Divi 2.9%
Value ($000) $8,057 Shares 199,831 Est. Cost $38.78 Unrealized —
VNQI Vanguard Global Ex-U.S. Real E 2.9%
Value ($000) $8,032 Shares 141,615 Est. Cost $53.38 Unrealized —
EMB iShares JPM US $ Emerging Mark 2.8%
Value ($000) $7,700 Shares 70,627 Est. Cost $109.53 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 2.5%
Value ($000) $6,978 Shares 137,279 Est. Cost $50.73 Unrealized —
EEM iShares MSCI Internat'l Emergi 2.5%
Value ($000) $6,866 Shares 168,472 Est. Cost $40.19 Unrealized —
IJR iShares S&P SmallCap 600 Index 1.9%
Value ($000) $5,273 Shares 52,831 Est. Cost $90.41 Unrealized —
IJH iShares S&P MidCap 400 Index E 1.6%
Value ($000) $4,476 Shares 36,058 Est. Cost $115.64 Unrealized —
DVY iShares Dow Jones Select Divid 1.5%
Value ($000) $4,082 Shares 61,534 Est. Cost $64.01 Unrealized —
SCHF Schwab International Equity ET 1.4%
Value ($000) $3,980 Shares 130,977 Est. Cost $27.24 Unrealized —
SCHC Schwab International Small Cap 1.4%
Value ($000) $3,815 Shares 123,660 Est. Cost $27.01 Unrealized —
VEU Vanguard FTSE All-World Ex-U.S 1.2%
Value ($000) $3,259 Shares 67,063 Est. Cost $44.41 Unrealized —
MXI iShares S&P Global Materials S 1.0%
Value ($000) $2,797 Shares 46,741 Est. Cost $59.84 Unrealized —
EFA iShares MSCI EAFE Internationa 1.0%
Value ($000) $2,621 Shares 41,079 Est. Cost $57.30 Unrealized —
IVV iShares S&P 500 Index ETF 0.9%
Value ($000) $2,606 Shares 15,426 Est. Cost $160.90 Unrealized —
SPY S&P 500 SPDR ETF 0.9%
Value ($000) $2,494 Shares 14,843 Est. Cost $160.45 Unrealized —
SCHE Schwab Emerging Markets Equity 0.9%
Value ($000) $2,383 Shares 96,889 Est. Cost $23.35 Unrealized —
— Kansas City Southern 0.7%
Value ($000) $2,063 Shares 18,861 Est. Cost $105.98 Unrealized —
IEMG Ishares Etf 0.7%
Value ($000) $1,938 Shares 39,842 Est. Cost $46.90 Unrealized —
IGE iShares Goldman Sachs Natural 0.6%
Value ($000) $1,747 Shares 42,147 Est. Cost $38.45 Unrealized —
IWM iShares Russell 2000 Index ETF 0.6%
Value ($000) $1,704 Shares 15,982 Est. Cost $97.40 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.6%
Value ($000) $1,694 Shares 34,920 Est. Cost $42.15 Unrealized —
EWX SPDR S&P Emerging Markets Smal 0.6%
Value ($000) $1,632 Shares 35,866 Est. Cost $44.17 Unrealized —
SCHH Schwab US REIT ETF 0.6%
Value ($000) $1,605 Shares 51,950 Est. Cost $32.08 Unrealized —
STPZ Pimco Exch Traded Fund 0.6%
Value ($000) $1,548 Shares 29,194 Est. Cost $52.67 Unrealized —
VTI Vanguard Total Stock Market ET 0.5%
Value ($000) $1,416 Shares 16,152 Est. Cost $82.66 Unrealized —
DVYE iShares Emerging Markets Divid 0.5%
Value ($000) $1,290 Shares 25,979 Est. Cost $48.16 Unrealized —
IWB iShares Russell 1000 Index ETF 0.5%
Value ($000) $1,257 Shares 13,352 Est. Cost $89.91 Unrealized —
AAPL Apple Computer, Inc. 0.4%
Value ($000) $1,133 Shares 2,376 Est. Cost $13.16 Unrealized +8.5%
LEMB Ishares Etf 0.4%
Value ($000) $1,026 Shares 20,550 Est. Cost $49.93 Unrealized —
MDY SPDR S&P 400 MidCap Growth ETF 0.3%
Value ($000) $829 Shares 3,664 Est. Cost $210.07 Unrealized —
IWR iShares Russell MidCap Index E 0.3%
Value ($000) $708 Shares 5,094 Est. Cost $131.11 Unrealized —
DWX SPDR S&P International Dividen 0.2%
Value ($000) $647 Shares 13,873 Est. Cost $43.68 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $642 Shares 7,457 Est. Cost $53.69 Unrealized +0.9%
TIP iShares Barclays TIPS Bond ETF 0.2%
Value ($000) $565 Shares 5,023 Est. Cost $112.02 Unrealized —
IWV iShares Russell 3000 Index ETF 0.2%
Value ($000) $552 Shares 5,462 Est. Cost $96.42 Unrealized —
BP BP PLC (ADR) 0.2%
Value ($000) $521 Shares 12,404 Est. Cost $41.76 Unrealized —
SCHA Schwab US Small Cap ETF 0.2%
Value ($000) $518 Shares 10,748 Est. Cost $44.52 Unrealized —
IEFA Ishares Etf 0.2%
Value ($000) $508 Shares 8,821 Est. Cost $52.85 Unrealized —
— Carefusion Corp 0.2%
Value ($000) $508 Shares 13,764 Est. Cost $36.84 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.2%
Value ($000) $496 Shares 14,331 Est. Cost $32.29 Unrealized —
GSG iShares S&P GSCI Commodity-Ind 0.2%
Value ($000) $485 Shares 14,981 Est. Cost $30.89 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $459 Shares 6,077 Est. Cost $55.00 Unrealized +2.2%
IWF iShares Russell 1000 Growth In 0.2%
Value ($000) $428 Shares 5,470 Est. Cost $72.82 Unrealized —
— Great Plains Energy Inc. 0.2%
Value ($000) $427 Shares 19,230 Est. Cost $22.54 Unrealized —
RWX SPDR Dow Jones International R 0.1%
Value ($000) $398 Shares 9,439 Est. Cost $39.90 Unrealized —
SPEM SPDR S&P Emerging Market ETF 0.1%
Value ($000) $383 Shares 6,070 Est. Cost $59.89 Unrealized —
MSFT Microsoft 0.1%
Value ($000) $379 Shares 11,383 Est. Cost $26.70 Unrealized +1.1%
CAT Caterpillar Inc 0.1%
Value ($000) $378 Shares 4,527 Est. Cost $61.55 Unrealized +0.1%
— Cerner Corp 0.1%
Value ($000) $374 Shares 7,111 Est. Cost $71.00 Unrealized —
IUSV Ishares Tr Russell 0.1%
Value ($000) $365 Shares 3,230 Est. Cost $109.29 Unrealized —
T AT&T Inc 0.1%
Value ($000) $349 Shares 10,319 Est. Cost $11.39 Unrealized -3.8%
BWZ SPDR Barclays Capital Short Te 0.1%
Value ($000) $348 Shares 9,645 Est. Cost $34.82 Unrealized —
— General Electric Company 0.1%
Value ($000) $348 Shares 14,559 Est. Cost $23.17 Unrealized —
F Ford Motor Company New 0.1%
Value ($000) $324 Shares 19,188 Est. Cost $7.61 Unrealized +18.6%
JKHY Henry Jack & Assoc Inc 0.1%
Value ($000) $310 Shares 6,003 Est. Cost $39.46 Unrealized +8.2%
— Bank Of America Corp 0.1%
Value ($000) $296 Shares 21,421 Est. Cost $13.82 Unrealized —
— Paa Natural Gas Storage 0.1%
Value ($000) $263 Shares 11,284 Est. Cost $21.04 Unrealized —
MMM 3M Company 0.1%
Value ($000) $258 Shares 2,159 Est. Cost $61.26 Unrealized +7.7%
— Valspar Corporation 0.1%
Value ($000) $254 Shares 4,000 Est. Cost $64.67 Unrealized —
VZ Verizon Communications 0.1%
Value ($000) $251 Shares 5,384 Est. Cost $26.99 Unrealized -3.2%
WIP SPDR Internat'l Gov't Inflatio 0.1%
Value ($000) $236 Shares 3,960 Est. Cost $57.57 Unrealized —
PAA Plains All Amern Ppln Lp 0.1%
Value ($000) $232 Shares 4,400 Est. Cost $55.91 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $224 Shares 2,581 Est. Cost $59.66 Unrealized +6.5%
WFC Wells Fargo & Co New 0.1%
Value ($000) $223 Shares 5,403 Est. Cost $27.36 Unrealized +10.3%
CBSH Commerce Bancshares Inc 0.1%
Value ($000) $222 Shares 5,076 Est. Cost $21.46 Unrealized +8.3%
CAH Cardinal Health Inc 0.1%
Value ($000) $207 Shares 3,964 Est. Cost $36.50 Unrealized 0.0%
— Kat Gold Hldgs Corp 0.0%
Value ($000) $0 Shares 26,665 Est. Cost — Unrealized —
— Kat Exploration Inc 0.0%
Value ($000) $0 Shares 80,000 Est. Cost — Unrealized —