Retirement Planning Group, LLC Diversified Active

Location: Leawood, KS

CIK: 0001508195 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (54)

SCHB SCHWAB STRATEGIC TR 20.0%
Value $54.08M Shares 1,102,833 Est. Cost $41.40 Unrealized
BSV VANGUARD BD INDEX FD INC 12.3%
Value $33.38M Shares 419,518 Est. Cost $80.18 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 9.3%
Value $25.24M Shares 324,572 Est. Cost $73.27 Unrealized
IDV ISHARES TR 8.7%
Value $23.58M Shares 821,389 Est. Cost $33.87 Unrealized
BND VANGUARD BD INDEX FD INC 8.3%
Value $22.55M Shares 279,163 Est. Cost $80.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.1%
Value $13.75M Shares 260,003 Est. Cost $52.88 Unrealized
FNDB SCHWAB STRATEGIC TR 4.3%
Value $11.74M Shares 411,375 Est. Cost $28.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $7.882M Shares 240,966 Est. Cost $33.60 Unrealized
VTIP VANGUARD MALVERN FDS 2.9%
Value $7.738M Shares 160,033 Est. Cost $49.18 Unrealized
DVY ISHARES TR 2.7%
Value $7.285M Shares 96,945 Est. Cost $69.53 Unrealized
SCHF SCHWAB STRATEGIC TR 2.3%
Value $6.218M Shares 225,616 Est. Cost $28.27 Unrealized
SCHC SCHWAB STRATEGIC TR 2.1%
Value $5.797M Shares 201,081 Est. Cost $28.33 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.1%
Value $5.677M Shares 154,602 Est. Cost $36.88 Unrealized
SCHO SCHWAB STRATEGIC TR 2.1%
Value $5.637M Shares 111,748 Est. Cost $50.58 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.1%
Value $5.615M Shares 109,037 Est. Cost $51.08 Unrealized
SCHE SCHWAB STRATEGIC TR 1.1%
Value $2.879M Shares 147,545 Est. Cost $22.93 Unrealized
EWX SPDR INDEX SHS FDS 0.9%
Value $2.567M Shares 68,065 Est. Cost $43.46 Unrealized
SCHH SCHWAB STRATEGIC TR 0.9%
Value $2.372M Shares 59,833 Est. Cost $33.14 Unrealized
IJR ISHARES TR 0.9%
Value $2.313M Shares 21,004 Est. Cost $90.41 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $2.088M Shares 19,628 Est. Cost $102.38 Unrealized
IVV ISHARES TR 0.6%
Value $1.638M Shares 7,996 Est. Cost $160.90 Unrealized
IJH ISHARES TR 0.5%
Value $1.463M Shares 10,500 Est. Cost $116.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.443M Shares 7,079 Est. Cost $165.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.388M Shares 31,978 Est. Cost $43.91 Unrealized
AAPL APPLE INC 0.5%
Value $1.33M Shares 12,636 Est. Cost $20.00 Unrealized +28.6%
IWM ISHARES TR 0.5%
Value $1.292M Shares 11,473 Est. Cost $98.29 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value $1.229M Shares 16,463 Est. Cost $105.98 Unrealized
EMB ISHARES TR 0.4%
Value $1.189M Shares 11,242 Est. Cost $109.71 Unrealized
IWB ISHARES TR 0.4%
Value $1.029M Shares 9,081 Est. Cost $90.28 Unrealized
STPZ PIMCO ETF TR 0.4%
Value $956K Shares 18,628 Est. Cost $52.05 Unrealized
EDIV SPDR INDEX SHS FDS 0.3%
Value $914K Shares 38,545 Est. Cost $34.98 Unrealized
IWR ISHARES TR 0.3%
Value $793K Shares 4,954 Est. Cost $134.21 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value $678K Shares 20,331 Est. Cost $42.20 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $624K Shares 22,855 Est. Cost $28.20 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $622K Shares 7,797 Est. Cost $68.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $535K Shares 6,770 Est. Cost $79.69 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $531K Shares 5,088 Est. Cost $83.46 Unrealized
GNR SPDR INDEX SHS FDS 0.2%
Value $447K Shares 13,924 Est. Cost $40.80 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $425K Shares 5,447 Est. Cost $53.69 Unrealized -4.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $407K Shares 5,213 Est. Cost $39.46 Unrealized +72.3%
IWV ISHARES TR 0.1%
Value $389K Shares 3,232 Est. Cost $96.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $376K Shares 1,482 Est. Cost $210.07 Unrealized
VALSPAR CORP 0.1%
Value $332K Shares 4,000 Est. Cost $64.67 Unrealized
CERNER CORP 0.1%
Value $269K Shares 4,467 Est. Cost $68.59 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $262K Shares 5,120 Est. Cost $53.57 Unrealized
IWF ISHARES TR 0.1%
Value $262K Shares 2,635 Est. Cost $84.76 Unrealized
GOOG ALPHABET INC 0.1%
Value $247K Shares 325 Est. Cost $35.61 Unrealized 0.0%
T AT&T INC 0.1%
Value $247K Shares 7,188 Est. Cost $11.42 Unrealized +8.9%
TIP ISHARES TR 0.1%
Value $236K Shares 2,156 Est. Cost $112.02 Unrealized
BAC BANK AMER CORP 0.1%
Value $228K Shares 13,531 Est. Cost $12.24 Unrealized +10.7%
IWD ISHARES TR 0.1%
Value $226K Shares 2,306 Est. Cost $103.04 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $212K Shares 2,672 Est. Cost $55.76 Unrealized +3.9%
WTI W & T OFFSHORE INC 0.0%
Value $46,000 Shares 20,000 Est. Cost $3.21 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized