Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $309,814 (100.0% shares, 0.0% debt)

Holdings (67)

SCHB Schwab US Broad Market ETF 14.0%
Value ($000) $43,316 Shares 947,627 Est. Cost $39.95 Unrealized —
VCSH Vanguard Corp Bond ETF 8.9%
Value ($000) $27,436 Shares 343,032 Est. Cost $79.68 Unrealized —
BSV Vanguard Short Term Bond Index ETF 8.7%
Value ($000) $26,835 Shares 335,062 Est. Cost $80.12 Unrealized —
IDV iShares Dow Jones International Dividend ETF 7.7%
Value ($000) $23,705 Shares 613,484 Est. Cost $35.56 Unrealized —
VEA Vanguard MSCI EAFE International ETF 7.6%
Value ($000) $23,590 Shares 571,611 Est. Cost $36.69 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 4.7%
Value ($000) $14,423 Shares 286,520 Est. Cost $45.74 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.1%
Value ($000) $12,845 Shares 170,741 Est. Cost $69.13 Unrealized —
VWO Vanguard Emerging Markets ETF 3.9%
Value ($000) $11,966 Shares 294,879 Est. Cost $38.95 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8%
Value ($000) $11,872 Shares 311,769 Est. Cost $38.67 Unrealized —
VTIP Vanguard Short Term TIPS ETF 3.3%
Value ($000) $10,291 Shares 208,616 Est. Cost $49.16 Unrealized —
VNQ Vanguard REIT Index ETF 3.0%
Value ($000) $9,245 Shares 130,913 Est. Cost $68.63 Unrealized —
VNQI Vanguard Global Ex-U.S. Real Estate ETF 2.8%
Value ($000) $8,758 Shares 161,967 Est. Cost $53.49 Unrealized —
EMB iShares JPM US $ Emerging Markets Bond ETF 2.5%
Value ($000) $7,658 Shares 68,732 Est. Cost $109.53 Unrealized —
FNDB Schwab Fundamental US Broad Market ETF 1.9%
Value ($000) $5,835 Shares 210,030 Est. Cost $27.78 Unrealized —
DVY iShares Dow Jones Select Dividend Index ETF 1.5%
Value ($000) $4,651 Shares 63,437 Est. Cost $64.55 Unrealized —
SCHF Schwab International Equity ETF 1.4%
Value ($000) $4,468 Shares 141,853 Est. Cost $27.55 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 1.4%
Value ($000) $4,415 Shares 86,343 Est. Cost $50.68 Unrealized —
SCHC Schwab International Small Cap ETF 1.4%
Value ($000) $4,296 Shares 130,148 Est. Cost $27.35 Unrealized —
SCHO Schwab Short Term US Treasury ETF 1.2%
Value ($000) $3,601 Shares 71,245 Est. Cost $50.54 Unrealized —
IJR iShares S&P SmallCap 600 Index ETF 1.1%
Value ($000) $3,433 Shares 31,168 Est. Cost $90.41 Unrealized —
EEM iShares MSCI Internat'l Emerging Markets Index ETF 1.0%
Value ($000) $3,054 Shares 74,480 Est. Cost $40.19 Unrealized —
MXI iShares S&P Global Materials Sector Index ETF 0.9%
Value ($000) $2,851 Shares 45,703 Est. Cost $59.84 Unrealized —
IJH iShares S&P MidCap 400 Index ETF 0.9%
Value ($000) $2,792 Shares 20,312 Est. Cost $115.64 Unrealized —
SPY S&P 500 SPDR ETF 0.8%
Value ($000) $2,421 Shares 12,946 Est. Cost $160.45 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.8%
Value ($000) $2,344 Shares 96,324 Est. Cost $23.44 Unrealized —
EFA iShares MSCI EAFE International Index ETF 0.8%
Value ($000) $2,335 Shares 34,747 Est. Cost $57.30 Unrealized —
VEU Vanguard FTSE All-World Ex-U.S. ETF 0.7%
Value ($000) $2,312 Shares 45,951 Est. Cost $44.41 Unrealized —
IVV iShares S&P 500 Index ETF 0.7%
Value ($000) $2,020 Shares 10,737 Est. Cost $160.90 Unrealized —
— Kansas City Southern 0.6%
Value ($000) $1,924 Shares 18,847 Est. Cost $105.98 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6%
Value ($000) $1,896 Shares 39,959 Est. Cost $44.50 Unrealized —
IGE iShares Goldman Sachs Natural Resources Index ETF 0.6%
Value ($000) $1,803 Shares 40,685 Est. Cost $38.45 Unrealized —
SCHH Schwab US REIT ETF 0.5%
Value ($000) $1,613 Shares 48,703 Est. Cost $32.10 Unrealized —
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1,579 Shares 16,200 Est. Cost $82.81 Unrealized —
IWM iShares Russell 2000 Index ETF 0.5%
Value ($000) $1,532 Shares 13,168 Est. Cost $97.40 Unrealized —
DVYE iShares Emerging Markets Dividend ETF 0.4%
Value ($000) $1,312 Shares 27,515 Est. Cost $48.25 Unrealized —
IWB iShares Russell 1000 Index ETF 0.4%
Value ($000) $1,132 Shares 10,807 Est. Cost $89.91 Unrealized —
— Apple Computer, Inc. 0.3%
Value ($000) $998 Shares 1,858 Est. Cost $537.14 Unrealized —
LEMB iShares Emerging Markets Local Currency ETF 0.3%
Value ($000) $878 Shares 17,671 Est. Cost $49.64 Unrealized —
MDY SPDR S&P 400 MidCap Growth ETF 0.2%
Value ($000) $738 Shares 2,944 Est. Cost $210.07 Unrealized —
IWR iShares Russell MidCap Index ETF 0.2%
Value ($000) $696 Shares 4,497 Est. Cost $131.45 Unrealized —
SCZ iShares MSCI EAFE Small Cap Index ETF 0.2%
Value ($000) $674 Shares 12,906 Est. Cost $42.15 Unrealized —
DWX SPDR S&P International Dividend ETF 0.2%
Value ($000) $648 Shares 13,339 Est. Cost $43.68 Unrealized —
— Great Plains Energy Inc. 0.2%
Value ($000) $644 Shares 23,828 Est. Cost $23.39 Unrealized —
STPZ Pimco Exch Traded Fund 0.2%
Value ($000) $644 Shares 12,166 Est. Cost $52.67 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $640 Shares 6,547 Est. Cost $53.69 Unrealized +8.2%
PG Procter & Gamble Co 0.2%
Value ($000) $595 Shares 7,377 Est. Cost $55.53 Unrealized +1.8%
IEMG Ishares Etf 0.2%
Value ($000) $522 Shares 10,644 Est. Cost $46.90 Unrealized —
IWV iShares Russell 3000 Index ETF 0.2%
Value ($000) $519 Shares 4,619 Est. Cost $96.42 Unrealized —
GSG iShares S&P GSCI Commodity-Indexed Trust ETF 0.2%
Value ($000) $515 Shares 15,634 Est. Cost $30.99 Unrealized —
PAA Plains All Amern Ppln Lp 0.2%
Value ($000) $487 Shares 8,839 Est. Cost $53.97 Unrealized —
— Cerner Corp 0.2%
Value ($000) $469 Shares 8,336 Est. Cost $68.77 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $438 Shares 4,410 Est. Cost $61.55 Unrealized +13.2%
IWF iShares Russell 1000 Growth Index ETF 0.1%
Value ($000) $430 Shares 4,971 Est. Cost $72.82 Unrealized —
IUSV Ishares Tr Russell 0.1%
Value ($000) $404 Shares 3,200 Est. Cost $109.29 Unrealized —
T AT&T Inc 0.1%
Value ($000) $353 Shares 10,066 Est. Cost $11.38 Unrealized -4.6%
JKHY Henry Jack & Assoc Inc 0.1%
Value ($000) $328 Shares 5,874 Est. Cost $39.46 Unrealized +25.3%
— Valspar Corporation 0.1%
Value ($000) $288 Shares 4,000 Est. Cost $64.67 Unrealized —
RWX SPDR Dow Jones International Real Estate ETF 0.1%
Value ($000) $278 Shares 6,757 Est. Cost $39.90 Unrealized —
— BP PLC (ADR) 0.1%
Value ($000) $272 Shares 5,648 Est. Cost $48.16 Unrealized —
TIP iShares Barclays TIPS Bond ETF 0.1%
Value ($000) $249 Shares 2,221 Est. Cost $112.02 Unrealized —
— Bank Of America Corp 0.1%
Value ($000) $244 Shares 14,158 Est. Cost $13.82 Unrealized —
SPEM SPDR S&P Emerging Market ETF 0.1%
Value ($000) $233 Shares 3,674 Est. Cost $61.79 Unrealized —
WIP SPDR Internat'l Gov't Inflation Protected Bond ETF 0.1%
Value ($000) $222 Shares 3,700 Est. Cost $57.57 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.1%
Value ($000) $219 Shares 5,670 Est. Cost $32.29 Unrealized —
— General Electric Company 0.1%
Value ($000) $213 Shares 8,215 Est. Cost $23.34 Unrealized —
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $210 Shares 3,927 Est. Cost $44.52 Unrealized —
F Ford Motor Company New 0.1%
Value ($000) $207 Shares 13,249 Est. Cost $7.61 Unrealized +10.1%