Retirement Planning Group, LLC Diversified Active

CIK: 0001508195 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $320,674 (100.0% shares, 0.0% debt)

Holdings (65)

SCHB Schwab US Broad Market ETF 13.9%
Value ($000) $44,718 Shares 940,449 Est. Cost $40.04 Unrealized —
BSV Vanguard Short Term Bond Index ETF 10.6%
Value ($000) $33,950 Shares 424,005 Est. Cost $80.16 Unrealized —
VCSH Vanguard Corp Bond ETF 8.9%
Value ($000) $28,478 Shares 356,556 Est. Cost $79.70 Unrealized —
VEA Vanguard MSCI EAFE International ETF 7.5%
Value ($000) $23,899 Shares 601,243 Est. Cost $36.90 Unrealized —
IDV iShares Dow Jones International Dividend ETF 7.3%
Value ($000) $23,400 Shares 653,811 Est. Cost $35.68 Unrealized —
GNR SPDR S&P Global Natural Resources ETF 4.6%
Value ($000) $14,611 Shares 299,965 Est. Cost $45.95 Unrealized —
VEU Vanguard Emerging Markets ETF 4.4%
Value ($000) $14,231 Shares 333,089 Est. Cost $44.37 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.2%
Value ($000) $13,414 Shares 174,321 Est. Cost $69.27 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7%
Value ($000) $11,971 Shares 327,170 Est. Cost $38.64 Unrealized —
VTIP Vanguard Short Term TIPS ETF 3.6%
Value ($000) $11,691 Shares 236,795 Est. Cost $49.18 Unrealized —
VNQ Vanguard REIT Index ETF 3.0%
Value ($000) $9,546 Shares 132,863 Est. Cost $68.67 Unrealized —
VNQI Vanguard Global Ex-U.S. Real Estate ETF 2.8%
Value ($000) $9,122 Shares 167,523 Est. Cost $53.57 Unrealized —
FNDB Schwab Fundamental US Broad Market ETF 2.6%
Value ($000) $8,452 Shares 293,007 Est. Cost $28.10 Unrealized —
EMB iShares JPM US $ Emerging Markets Bond ETF 2.4%
Value ($000) $7,735 Shares 68,538 Est. Cost $109.53 Unrealized —
SCHF Schwab International Equity ETF 1.5%
Value ($000) $4,843 Shares 156,137 Est. Cost $27.96 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 1.4%
Value ($000) $4,586 Shares 88,590 Est. Cost $50.73 Unrealized —
DVY iShares Dow Jones Select Dividend Index ETF 1.4%
Value ($000) $4,559 Shares 61,724 Est. Cost $64.55 Unrealized —
SCHC Schwab International Small Cap ETF 1.4%
Value ($000) $4,466 Shares 142,506 Est. Cost $27.84 Unrealized —
SCHO Schwab Short Term US Treasury ETF 1.3%
Value ($000) $4,251 Shares 84,053 Est. Cost $50.55 Unrealized —
EEM iShares MSCI Internat'l Emerging Markets Index ETF 0.9%
Value ($000) $2,846 Shares 68,488 Est. Cost $40.19 Unrealized —
IJR iShares S&P SmallCap 600 Index ETF 0.9%
Value ($000) $2,764 Shares 26,499 Est. Cost $90.41 Unrealized —
MXI iShares S&P Global Materials Sector Index ETF 0.8%
Value ($000) $2,652 Shares 44,282 Est. Cost $59.84 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.8%
Value ($000) $2,491 Shares 98,088 Est. Cost $23.51 Unrealized —
— Kansas City Southern 0.7%
Value ($000) $2,225 Shares 18,362 Est. Cost $105.98 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6%
Value ($000) $2,068 Shares 43,105 Est. Cost $44.87 Unrealized —
IVV iShares S&P 500 Index ETF 0.6%
Value ($000) $1,904 Shares 9,605 Est. Cost $160.90 Unrealized —
EFA iShares MSCI EAFE International Index ETF 0.6%
Value ($000) $1,881 Shares 29,343 Est. Cost $57.30 Unrealized —
IJH iShares S&P MidCap 400 Index ETF 0.6%
Value ($000) $1,830 Shares 13,385 Est. Cost $115.64 Unrealized —
SCHH Schwab US REIT ETF 0.5%
Value ($000) $1,752 Shares 51,434 Est. Cost $32.25 Unrealized —
IGE iShares Goldman Sachs Natural Resources Index ETF 0.5%
Value ($000) $1,709 Shares 38,180 Est. Cost $38.45 Unrealized —
SPY S&P 500 SPDR ETF 0.4%
Value ($000) $1,410 Shares 7,157 Est. Cost $160.45 Unrealized —
IWM iShares Russell 2000 Index ETF 0.4%
Value ($000) $1,315 Shares 12,022 Est. Cost $97.40 Unrealized —
IWB iShares Russell 1000 Index ETF 0.4%
Value ($000) $1,167 Shares 10,620 Est. Cost $89.91 Unrealized —
AAPL Apple Computer, Inc. 0.3%
Value ($000) $1,058 Shares 10,505 Est. Cost $18.66 Unrealized +15.9%
DVYE iShares Emerging Markets Dividend ETF 0.3%
Value ($000) $929 Shares 20,586 Est. Cost $48.25 Unrealized —
VUG Vanguard Growth ETF 0.3%
Value ($000) $856 Shares 8,593 Est. Cost $99.23 Unrealized —
LEMB iShares Emerging Markets Local Currency ETF 0.3%
Value ($000) $838 Shares 17,269 Est. Cost $49.64 Unrealized —
IWR iShares Russell MidCap Index ETF 0.2%
Value ($000) $730 Shares 4,610 Est. Cost $132.21 Unrealized —
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $689 Shares 6,802 Est. Cost $82.81 Unrealized —
— Great Plains Energy Inc. 0.2%
Value ($000) $620 Shares 25,636 Est. Cost $26.04 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value ($000) $616 Shares 6,547 Est. Cost $53.69 Unrealized +14.6%
PG Procter & Gamble Co 0.2%
Value ($000) $607 Shares 7,244 Est. Cost $55.62 Unrealized +7.4%
MDY SPDR S&P 400 MidCap Growth ETF 0.2%
Value ($000) $602 Shares 2,414 Est. Cost $210.07 Unrealized —
DWX SPDR S&P International Dividend ETF 0.2%
Value ($000) $599 Shares 12,933 Est. Cost $43.68 Unrealized —
IWV iShares Russell 3000 Index ETF 0.1%
Value ($000) $471 Shares 4,030 Est. Cost $96.42 Unrealized —
STPZ Pimco Exch Traded Fund 0.1%
Value ($000) $462 Shares 8,795 Est. Cost $52.67 Unrealized —
GSG iShares S&P GSCI Commodity-Indexed Trust ETF 0.1%
Value ($000) $456 Shares 15,423 Est. Cost $30.99 Unrealized —
SCZ iShares MSCI EAFE Small Cap Index ETF 0.1%
Value ($000) $421 Shares 8,677 Est. Cost $42.15 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $417 Shares 4,210 Est. Cost $61.55 Unrealized +28.8%
— Cerner Corp 0.1%
Value ($000) $407 Shares 6,836 Est. Cost $68.77 Unrealized —
IEMG Ishares Etf 0.1%
Value ($000) $370 Shares 7,400 Est. Cost $46.90 Unrealized —
T AT&T Inc 0.1%
Value ($000) $353 Shares 10,015 Est. Cost $11.39 Unrealized +4.5%
JKHY Henry Jack & Assoc Inc 0.1%
Value ($000) $327 Shares 5,874 Est. Cost $39.46 Unrealized +28.2%
— Valspar Corporation 0.1%
Value ($000) $316 Shares 4,000 Est. Cost $64.67 Unrealized —
TIP iShares Barclays TIPS Bond ETF 0.1%
Value ($000) $271 Shares 2,419 Est. Cost $112.02 Unrealized —
BP BP PLC (ADR) 0.1%
Value ($000) $270 Shares 6,148 Est. Cost $52.24 Unrealized —
RWX SPDR Dow Jones International Real Estate ETF 0.1%
Value ($000) $255 Shares 6,168 Est. Cost $39.90 Unrealized —
IWF iShares Russell 1000 Growth Index ETF 0.1%
Value ($000) $249 Shares 2,721 Est. Cost $72.82 Unrealized —
BAC Bank Of America Corp 0.1%
Value ($000) $241 Shares 14,108 Est. Cost $12.24 Unrealized +2.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $238 Shares 1,302 Est. Cost $124.88 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $223 Shares 1,174 Est. Cost $114.33 Unrealized 0.0%
WIP SPDR Internat'l Gov't Inflation Protected Bond ETF 0.1%
Value ($000) $217 Shares 3,700 Est. Cost $57.57 Unrealized —
CNI Canadian Natl Ry Co 0.1%
Value ($000) $213 Shares 3,000 Est. Cost $56.47 Unrealized 0.0%
F General Electric Company 0.1%
Value ($000) $211 Shares 8,233 Est. Cost $7.61 Unrealized +23.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $205 Shares 1,923 Est. Cost $73.15 Unrealized +3.3%