Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $330,316 (100.0% shares, 0.0% debt)

Holdings (67)

SCHB Schwab US Broad Market ETF 13.8%
Value ($000) $45,742 Shares 958,545 Est. Cost $40.04 Unrealized —
BSV Vanguard Short Term Bond Index ETF 10.0%
Value ($000) $33,093 Shares 411,907 Est. Cost $80.16 Unrealized —
VCSH Vanguard Corp Bond ETF 8.4%
Value ($000) $27,900 Shares 347,148 Est. Cost $79.69 Unrealized —
IDV iShares Dow Jones International Dividend ETF 7.6%
Value ($000) $25,130 Shares 629,980 Est. Cost $35.67 Unrealized —
VEA Vanguard MSCI EAFE International ETF 7.5%
Value ($000) $24,876 Shares 584,091 Est. Cost $36.82 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 4.7%
Value ($000) $15,451 Shares 292,363 Est. Cost $45.88 Unrealized —
VEU Vanguard Emerging Markets ETF 4.5%
Value ($000) $14,859 Shares 334,958 Est. Cost $44.37 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.1%
Value ($000) $13,527 Shares 173,536 Est. Cost $69.27 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9%
Value ($000) $12,750 Shares 318,027 Est. Cost $38.70 Unrealized —
VTIP Vanguard Short Term TIPS ETF 3.2%
Value ($000) $10,487 Shares 209,235 Est. Cost $49.16 Unrealized —
VNQ Vanguard REIT Index ETF 3.0%
Value ($000) $9,824 Shares 131,272 Est. Cost $68.63 Unrealized —
VNQI Vanguard Global Ex-U.S. Real Estate ETF 2.9%
Value ($000) $9,540 Shares 164,342 Est. Cost $53.55 Unrealized —
EMB iShares JPM US $ Emerging Markets Bond ETF 2.4%
Value ($000) $7,851 Shares 68,113 Est. Cost $109.53 Unrealized —
FNDB Schwab Fundamental US Broad Market ETF 2.1%
Value ($000) $6,875 Shares 237,149 Est. Cost $27.92 Unrealized —
SCHF Schwab International Equity ETF 1.5%
Value ($000) $4,932 Shares 149,540 Est. Cost $27.83 Unrealized —
DVY iShares Dow Jones Select Dividend Index ETF 1.5%
Value ($000) $4,844 Shares 62,926 Est. Cost $64.55 Unrealized —
SCHC Schwab International Small Cap ETF 1.4%
Value ($000) $4,700 Shares 137,140 Est. Cost $27.70 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 1.3%
Value ($000) $4,410 Shares 84,964 Est. Cost $50.68 Unrealized —
SCHO Schwab Short Term US Treasury ETF 1.2%
Value ($000) $4,019 Shares 79,387 Est. Cost $50.55 Unrealized —
IJR iShares S&P SmallCap 600 Index ETF 1.0%
Value ($000) $3,416 Shares 30,474 Est. Cost $90.41 Unrealized —
EEM iShares MSCI Internat'l Emerging Markets Index ETF 0.9%
Value ($000) $3,001 Shares 69,418 Est. Cost $40.19 Unrealized —
MXI iShares S&P Global Materials Sector Index ETF 0.9%
Value ($000) $2,928 Shares 45,382 Est. Cost $59.84 Unrealized —
IJH iShares S&P MidCap 400 Index ETF 0.8%
Value ($000) $2,800 Shares 19,568 Est. Cost $115.64 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.8%
Value ($000) $2,580 Shares 99,116 Est. Cost $23.51 Unrealized —
SPY S&P 500 SPDR ETF 0.7%
Value ($000) $2,315 Shares 11,826 Est. Cost $160.45 Unrealized —
EFA iShares MSCI EAFE International Index ETF 0.6%
Value ($000) $2,136 Shares 31,245 Est. Cost $57.30 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6%
Value ($000) $2,123 Shares 42,199 Est. Cost $44.81 Unrealized —
— Kansas City Southern 0.6%
Value ($000) $1,996 Shares 18,562 Est. Cost $105.98 Unrealized —
IVV iShares S&P 500 Index ETF 0.6%
Value ($000) $1,959 Shares 9,945 Est. Cost $160.90 Unrealized —
IGE iShares Goldman Sachs Natural Resources Index ETF 0.6%
Value ($000) $1,954 Shares 39,126 Est. Cost $38.45 Unrealized —
SCHH Schwab US REIT ETF 0.5%
Value ($000) $1,795 Shares 50,748 Est. Cost $32.23 Unrealized —
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1,655 Shares 16,264 Est. Cost $82.81 Unrealized —
IWM iShares Russell 2000 Index ETF 0.4%
Value ($000) $1,443 Shares 12,144 Est. Cost $97.40 Unrealized —
IWB iShares Russell 1000 Index ETF 0.4%
Value ($000) $1,183 Shares 10,740 Est. Cost $89.91 Unrealized —
AAPL Apple Computer, Inc. 0.3%
Value ($000) $1,122 Shares 12,074 Est. Cost $18.66 Unrealized 0.0%
DVYE iShares Emerging Markets Dividend ETF 0.3%
Value ($000) $1,038 Shares 21,322 Est. Cost $48.25 Unrealized —
— Great Plains Energy Inc. 0.3%
Value ($000) $933 Shares 34,718 Est. Cost $26.04 Unrealized —
LEMB iShares Emerging Markets Local Currency ETF 0.3%
Value ($000) $890 Shares 17,269 Est. Cost $49.64 Unrealized —
IWR iShares Russell MidCap Index ETF 0.2%
Value ($000) $749 Shares 4,610 Est. Cost $132.21 Unrealized —
DWX SPDR S&P International Dividend ETF 0.2%
Value ($000) $686 Shares 13,370 Est. Cost $43.68 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $659 Shares 6,547 Est. Cost $53.69 Unrealized +15.2%
SCZ iShares MSCI EAFE Small Cap Index ETF 0.2%
Value ($000) $657 Shares 12,419 Est. Cost $42.15 Unrealized —
MDY SPDR S&P 400 MidCap Growth ETF 0.2%
Value ($000) $655 Shares 2,514 Est. Cost $210.07 Unrealized —
STPZ Pimco Exch Traded Fund 0.2%
Value ($000) $572 Shares 10,685 Est. Cost $52.67 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $558 Shares 7,094 Est. Cost $55.53 Unrealized +4.9%
PAA Plains All Amern Ppln Lp 0.2%
Value ($000) $531 Shares 8,844 Est. Cost $53.97 Unrealized —
IEMG Ishares Etf 0.2%
Value ($000) $525 Shares 10,157 Est. Cost $46.90 Unrealized —
GSG iShares S&P GSCI Commodity-Indexed Trust ETF 0.2%
Value ($000) $523 Shares 15,423 Est. Cost $30.99 Unrealized —
VUG Vanguard Growth ETF 0.2%
Value ($000) $519 Shares 5,243 Est. Cost $98.99 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $480 Shares 4,414 Est. Cost $61.55 Unrealized +26.8%
IWV iShares Russell 3000 Index ETF 0.1%
Value ($000) $474 Shares 4,030 Est. Cost $96.42 Unrealized —
— Cerner Corp 0.1%
Value ($000) $430 Shares 8,336 Est. Cost $68.77 Unrealized —
IUSV iShares Russell 3000 Value 0.1%
Value ($000) $424 Shares 3,200 Est. Cost $109.29 Unrealized —
IWF iShares Russell 1000 Growth Index ETF 0.1%
Value ($000) $388 Shares 4,271 Est. Cost $72.82 Unrealized —
T AT&T Inc 0.1%
Value ($000) $363 Shares 10,276 Est. Cost $11.39 Unrealized +3.4%
JKHY Henry Jack & Assoc Inc 0.1%
Value ($000) $349 Shares 5,874 Est. Cost $39.46 Unrealized +25.2%
BP BP PLC (ADR) 0.1%
Value ($000) $308 Shares 5,848 Est. Cost $52.67 Unrealized —
— Valspar Corporation 0.1%
Value ($000) $305 Shares 4,000 Est. Cost $64.67 Unrealized —
RWX SPDR Dow Jones International Real Estate ETF 0.1%
Value ($000) $278 Shares 6,275 Est. Cost $39.90 Unrealized —
TIP iShares Barclays TIPS Bond ETF 0.1%
Value ($000) $256 Shares 2,221 Est. Cost $112.02 Unrealized —
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $232 Shares 4,226 Est. Cost $45.26 Unrealized —
SPEM SPDR S&P Emerging Market ETF 0.1%
Value ($000) $231 Shares 3,421 Est. Cost $61.79 Unrealized —
WIP SPDR Internat'l Gov't Inflation Protected Bond ETF 0.1%
Value ($000) $229 Shares 3,700 Est. Cost $57.57 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.1%
Value ($000) $223 Shares 5,530 Est. Cost $32.29 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $218 Shares 14,158 Est. Cost $12.24 Unrealized 0.0%
F General Electric Company 0.1%
Value ($000) $216 Shares 8,222 Est. Cost $7.61 Unrealized +16.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $201 Shares 1,918 Est. Cost $73.15 Unrealized 0.0%