Retirement Planning Group, LLC Diversified Active

Location: Leawood, KS

CIK: 0001508195 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 24, 2015

Total Value: $324M (99.9% shares, 0.1% debt)

Holdings (67)

SCHB SCHWAB STRATEGIC TR 14.4%
Value $46.78M Shares 939,067 Est. Cost $40.04 Unrealized
BSV VANGUARD BD INDEX FD INC 10.4%
Value $33.72M Shares 421,709 Est. Cost $80.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 9.2%
Value $29.88M Shares 375,180 Est. Cost $79.69 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 7.1%
Value $23.03M Shares 608,074 Est. Cost $36.91 Unrealized
IDV ISHARES 6.1%
Value $19.77M Shares 586,701 Est. Cost $35.68 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 4.3%
Value $14.04M Shares 173,034 Est. Cost $69.27 Unrealized
GNR SPDR INDEX SHS FDS 4.0%
Value $13.07M Shares 297,103 Est. Cost $45.95 Unrealized
EDIV SPDR INDEX SHS FDS 3.7%
Value $11.93M Shares 349,665 Est. Cost $38.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $11.85M Shares 296,194 Est. Cost $40.02 Unrealized
VTIP VANGUARD MALVERN FDS 3.3%
Value $10.59M Shares 219,424 Est. Cost $49.18 Unrealized
VNQ VANGUARD INDEX FDS 3.2%
Value $10.5M Shares 129,598 Est. Cost $68.67 Unrealized
FNDB SCHWAB STRATEGIC TR 3.0%
Value $9.66M Shares 320,986 Est. Cost $28.27 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 2.8%
Value $8.943M Shares 167,088 Est. Cost $53.57 Unrealized
EMB ISHARES 2.6%
Value $8.35M Shares 76,113 Est. Cost $109.55 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value $5.064M Shares 175,152 Est. Cost $28.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value $4.912M Shares 93,808 Est. Cost $50.82 Unrealized
DVY ISHARES TR 1.5%
Value $4.859M Shares 61,199 Est. Cost $64.55 Unrealized
SCHO SCHWAB STRATEGIC TR 1.5%
Value $4.767M Shares 94,253 Est. Cost $50.56 Unrealized
SCHC SCHWAB STRATEGIC TR 1.4%
Value $4.683M Shares 162,337 Est. Cost $27.96 Unrealized
IJR ISHARES TR 0.9%
Value $2.994M Shares 26,246 Est. Cost $90.41 Unrealized
IGE ISHARES TR 0.8%
Value $2.601M Shares 67,869 Est. Cost $38.39 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value $2.565M Shares 107,310 Est. Cost $23.55 Unrealized
EEM ISHARES TR 0.8%
Value $2.453M Shares 62,432 Est. Cost $40.19 Unrealized
EFA ISHARES TR 0.7%
Value $2.376M Shares 39,060 Est. Cost $58.18 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value $2.241M Shares 18,362 Est. Cost $105.98 Unrealized
MXI ISHARES 0.7%
Value $2.223M Shares 39,769 Est. Cost $59.84 Unrealized
EWX SPDR INDEX SHS FDS 0.7%
Value $2.126M Shares 47,940 Est. Cost $44.82 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value $2.079M Shares 53,370 Est. Cost $32.50 Unrealized
DWX SPDR INDEX SHS FDS 0.6%
Value $2.038M Shares 48,509 Est. Cost $42.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.915M Shares 40,857 Est. Cost $44.37 Unrealized
IVV ISHARES TR 0.6%
Value $1.909M Shares 9,229 Est. Cost $160.90 Unrealized
IJH ISHARES TR 0.5%
Value $1.75M Shares 12,084 Est. Cost $115.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.4M Shares 6,811 Est. Cost $160.45 Unrealized
IWM ISHARES TR 0.4%
Value $1.39M Shares 11,616 Est. Cost $97.40 Unrealized
STPZ PIMCO ETF TR 0.4%
Value $1.302M Shares 25,177 Est. Cost $52.05 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $1.282M Shares 12,281 Est. Cost $100.78 Unrealized
AAPL APPLE INC 0.4%
Value $1.209M Shares 10,950 Est. Cost $18.88 Unrealized +27.6%
IWB ISHARES TR 0.4%
Value $1.17M Shares 10,211 Est. Cost $89.91 Unrealized
DVYE ISHARES 0.2%
Value $778K Shares 18,593 Est. Cost $48.25 Unrealized
IWR ISHARES TR 0.2%
Value $777K Shares 4,652 Est. Cost $132.21 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $718K Shares 25,282 Est. Cost $28.40 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $660K Shares 7,244 Est. Cost $55.62 Unrealized +16.1%
VTI VANGUARD INDEX FDS 0.2%
Value $609K Shares 5,741 Est. Cost $82.81 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $605K Shares 6,547 Est. Cost $53.69 Unrealized +8.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $508K Shares 1,925 Est. Cost $210.07 Unrealized
IWV ISHARES TR 0.2%
Value $493K Shares 4,030 Est. Cost $96.42 Unrealized
CERNER CORP 0.1%
Value $461K Shares 7,136 Est. Cost $68.59 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $431K Shares 8,389 Est. Cost $51.38 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $386K Shares 4,214 Est. Cost $61.55 Unrealized +19.2%
VALSPAR CORP 0.1%
Value $346K Shares 4,000 Est. Cost $64.67 Unrealized
T AT&T INC 0.1%
Value $330K Shares 9,837 Est. Cost $11.39 Unrealized +3.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $324K Shares 5,213 Est. Cost $39.46 Unrealized +31.8%
SCZ ISHARES 0.1%
Value $277K Shares 5,924 Est. Cost $42.15 Unrealized
BAC BANK AMER CORP 0.1%
Value $252K Shares 14,108 Est. Cost $12.24 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $251K Shares 1,306 Est. Cost $124.88 Unrealized +9.9%
RWX SPDR INDEX SHS FDS 0.1%
Value $250K Shares 6,006 Est. Cost $39.90 Unrealized
TIP ISHARES TR 0.1%
Value $248K Shares 2,210 Est. Cost $112.02 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $244K Shares 11,308 Est. Cost $30.99 Unrealized
IEMG ISHARES INC 0.1%
Value $236K Shares 5,027 Est. Cost $46.90 Unrealized
BP BP PLC 0.1%
Value $231K Shares 6,054 Est. Cost $52.24 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $226K Shares 3,597 Est. Cost $62.83 Unrealized
MMM 3M CO 0.1%
Value $225K Shares 1,372 Est. Cost $89.68 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $218K Shares 2,284 Est. Cost $72.82 Unrealized
WIP SPDR SERIES TRUST 0.1%
Value $211K Shares 3,700 Est. Cost $57.57 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $208K Shares 8,245 Est. Cost $26.04 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $207K Shares 3,000 Est. Cost $56.47 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $201K Shares 1,923 Est. Cost $73.15 Unrealized +5.7%