Retirement Planning Group, LLC Diversified Active

Location: Leawood, KS

CIK: 0001508195 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (54)

SCHB SCHWAB STRATEGIC TR 19.3%
Value $43.99M Shares 948,534 Est. Cost $40.16 Unrealized
BSV VANGUARD BD INDEX FD INC 18.0%
Value $41.12M Shares 511,498 Est. Cost $80.18 Unrealized
IDV ISHARES TR 8.8%
Value $20.05M Shares 712,725 Est. Cost $34.66 Unrealized
VIG VANGUARD SPECIALIZED PORTF 5.9%
Value $13.41M Shares 181,813 Est. Cost $69.74 Unrealized
EDIV SPDR INDEX SHS FDS 5.7%
Value $12.9M Shares 515,758 Est. Cost $34.98 Unrealized
FNDB SCHWAB STRATEGIC TR 4.7%
Value $10.66M Shares 392,697 Est. Cost $28.39 Unrealized
EMB ISHARES TR 4.1%
Value $9.298M Shares 87,388 Est. Cost $109.71 Unrealized
VTIP VANGUARD MALVERN FDS 3.6%
Value $8.105M Shares 167,523 Est. Cost $49.18 Unrealized
VEA VANGUARD TAX MANAGED INTL 2.5%
Value $5.769M Shares 161,870 Est. Cost $36.88 Unrealized
SCHF SCHWAB STRATEGIC TR 2.5%
Value $5.737M Shares 209,607 Est. Cost $28.32 Unrealized
SCHC SCHWAB STRATEGIC TR 2.4%
Value $5.495M Shares 192,543 Est. Cost $28.30 Unrealized
SCHO SCHWAB STRATEGIC TR 2.4%
Value $5.455M Shares 107,373 Est. Cost $50.59 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.4%
Value $5.443M Shares 104,397 Est. Cost $51.06 Unrealized
DVY ISHARES TR 1.6%
Value $3.741M Shares 51,422 Est. Cost $64.55 Unrealized
DWX SPDR INDEX SHS FDS 1.3%
Value $2.903M Shares 85,486 Est. Cost $42.20 Unrealized
SCHE SCHWAB STRATEGIC TR 1.2%
Value $2.689M Shares 132,986 Est. Cost $23.30 Unrealized
EWX SPDR INDEX SHS FDS 1.0%
Value $2.36M Shares 63,827 Est. Cost $43.84 Unrealized
IJR ISHARES TR 1.0%
Value $2.243M Shares 21,050 Est. Cost $90.41 Unrealized
SCHH SCHWAB STRATEGIC TR 0.9%
Value $2.163M Shares 58,173 Est. Cost $32.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.956M Shares 24,533 Est. Cost $79.69 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $1.907M Shares 19,019 Est. Cost $102.25 Unrealized
IVV ISHARES TR 0.7%
Value $1.528M Shares 7,930 Est. Cost $160.90 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value $1.496M Shares 16,463 Est. Cost $105.98 Unrealized
IJH ISHARES TR 0.6%
Value $1.407M Shares 10,303 Est. Cost $115.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.375M Shares 7,174 Est. Cost $165.99 Unrealized
IWM ISHARES TR 0.5%
Value $1.213M Shares 11,108 Est. Cost $97.82 Unrealized
STPZ PIMCO ETF TR 0.5%
Value $1.165M Shares 22,589 Est. Cost $52.05 Unrealized
AAPL APPLE INC 0.5%
Value $1.165M Shares 10,565 Est. Cost $18.88 Unrealized +39.3%
VWO VANGUARD INTL EQUITY INDEX 0.4%
Value $967K Shares 29,222 Est. Cost $40.02 Unrealized
IWB ISHARES TR 0.4%
Value $957K Shares 8,936 Est. Cost $89.91 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $875K Shares 11,587 Est. Cost $68.67 Unrealized
IWR ISHARES TR 0.3%
Value $735K Shares 4,725 Est. Cost $132.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.3%
Value $709K Shares 16,628 Est. Cost $44.37 Unrealized
GREAT PLAINS ENERGY INC 0.3%
Value $650K Shares 24,063 Est. Cost $28.20 Unrealized
DVYE ISHARES 0.2%
Value $543K Shares 17,595 Est. Cost $47.71 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $502K Shares 5,088 Est. Cost $83.46 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $464K Shares 6,247 Est. Cost $53.69 Unrealized -8.6%
VNQI VANGUARD INTL EQUITY INDEX 0.2%
Value $380K Shares 7,454 Est. Cost $53.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $369K Shares 1,482 Est. Cost $210.07 Unrealized
IWV ISHARES TR 0.2%
Value $368K Shares 3,232 Est. Cost $96.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $363K Shares 5,213 Est. Cost $39.46 Unrealized +53.7%
PG PROCTER & GAMBLE CO 0.1%
Value $324K Shares 4,506 Est. Cost $55.76 Unrealized +1.0%
IGE ISHARES TR 0.1%
Value $300K Shares 10,345 Est. Cost $38.39 Unrealized
EFA ISHARES TR 0.1%
Value $294K Shares 5,134 Est. Cost $58.18 Unrealized
VALSPAR CORP 0.1%
Value $288K Shares 4,000 Est. Cost $64.67 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $284K Shares 8,742 Est. Cost $45.95 Unrealized
CERNER CORP 0.1%
Value $268K Shares 4,467 Est. Cost $68.59 Unrealized
T AT&T INC 0.1%
Value $264K Shares 8,092 Est. Cost $11.42 Unrealized +7.4%
IWF ISHARES TR 0.1%
Value $245K Shares 2,635 Est. Cost $84.76 Unrealized
TIP ISHARES TR 0.1%
Value $239K Shares 2,156 Est. Cost $112.02 Unrealized
IWD ISHARES TR 0.1%
Value $215K Shares 2,305 Est. Cost $103.04 Unrealized
BAC BANK AMER CORP 0.1%
Value $211K Shares 13,531 Est. Cost $12.24 Unrealized +9.8%
GENERAL ELECTRIC CO 0.1%
Value $211K Shares 8,362 Est. Cost $26.06 Unrealized
EEM ISHARES TR 0.1%
Value $200K Shares 6,093 Est. Cost $40.19 Unrealized