Retirement Planning Group, LLC Diversified Active

Location: Leawood, KS

CIK: 0001508195 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (52)

SCHB SCHWAB STRATEGIC TR 21.8%
Value $67.54M Shares 1,290,917 Est. Cost $42.81 Unrealized
BSV VANGUARD BD INDEX FD INC 11.9%
Value $36.76M Shares 454,746 Est. Cost $80.28 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 9.5%
Value $29.45M Shares 350,874 Est. Cost $73.83 Unrealized
BND VANGUARD BD INDEX FD INC 8.6%
Value $26.51M Shares 315,050 Est. Cost $81.11 Unrealized
IDV ISHARES TR 8.3%
Value $25.53M Shares 851,486 Est. Cost $33.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.4%
Value $16.64M Shares 296,849 Est. Cost $53.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value $15.64M Shares 415,716 Est. Cost $35.14 Unrealized
FNDB SCHWAB STRATEGIC TR 5.1%
Value $15.62M Shares 503,668 Est. Cost $28.79 Unrealized
DVY ISHARES TR 2.5%
Value $7.697M Shares 89,827 Est. Cost $69.53 Unrealized
SCHF SCHWAB STRATEGIC TR 2.4%
Value $7.397M Shares 256,916 Est. Cost $28.20 Unrealized
VTIP VANGUARD MALVERN FDS 2.3%
Value $7.157M Shares 144,156 Est. Cost $49.18 Unrealized
SCHO SCHWAB STRATEGIC TR 2.0%
Value $6.307M Shares 124,186 Est. Cost $50.61 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.0%
Value $6.223M Shares 115,941 Est. Cost $51.26 Unrealized
SCHC SCHWAB STRATEGIC TR 1.8%
Value $5.437M Shares 176,056 Est. Cost $28.37 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value $4.165M Shares 111,329 Est. Cost $36.88 Unrealized
SCHE SCHWAB STRATEGIC TR 1.3%
Value $4.048M Shares 175,557 Est. Cost $22.70 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value $3.056M Shares 71,649 Est. Cost $34.67 Unrealized
IJR ISHARES TR 0.8%
Value $2.527M Shares 20,352 Est. Cost $90.41 Unrealized
DWX SPDR INDEX SHS FDS 0.6%
Value $1.794M Shares 48,762 Est. Cost $38.60 Unrealized
IJH ISHARES TR 0.5%
Value $1.673M Shares 10,812 Est. Cost $116.85 Unrealized
IVV ISHARES TR 0.5%
Value $1.599M Shares 7,351 Est. Cost $160.90 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value $1.508M Shares 16,163 Est. Cost $105.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.397M Shares 6,457 Est. Cost $165.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.301M Shares 28,634 Est. Cost $43.89 Unrealized
AAPL APPLE INC 0.4%
Value $1.188M Shares 10,507 Est. Cost $20.00 Unrealized +21.2%
IWM ISHARES TR 0.4%
Value $1.098M Shares 8,836 Est. Cost $98.29 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $841K Shares 7,491 Est. Cost $102.38 Unrealized
IWB ISHARES TR 0.2%
Value $734K Shares 6,090 Est. Cost $90.28 Unrealized
STPZ PIMCO ETF TR 0.2%
Value $713K Shares 13,536 Est. Cost $52.05 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $668K Shares 24,482 Est. Cost $28.49 Unrealized
IWR ISHARES TR 0.2%
Value $503K Shares 2,888 Est. Cost $134.21 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $475K Shares 5,447 Est. Cost $53.69 Unrealized +9.0%
VTI VANGUARD INDEX FDS 0.1%
Value $462K Shares 4,153 Est. Cost $83.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $446K Shares 5,213 Est. Cost $39.46 Unrealized +98.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $428K Shares 4,932 Est. Cost $68.67 Unrealized
IWV ISHARES TR 0.1%
Value $414K Shares 3,232 Est. Cost $96.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $355K Shares 1,257 Est. Cost $210.07 Unrealized
T AT&T INC 0.1%
Value $354K Shares 8,717 Est. Cost $12.12 Unrealized +34.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $348K Shares 3,872 Est. Cost $57.84 Unrealized +16.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $338K Shares 7,991 Est. Cost $41.41 Unrealized
EMB ISHARES TR 0.1%
Value $312K Shares 2,662 Est. Cost $109.71 Unrealized
CERNER CORP 0.1%
Value $296K Shares 4,787 Est. Cost $68.14 Unrealized
IWF ISHARES TR 0.1%
Value $266K Shares 2,555 Est. Cost $84.76 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value $263K Shares 6,096 Est. Cost $43.04 Unrealized
GOOG ALPHABET INC 0.1%
Value $257K Shares 330 Est. Cost $35.61 Unrealized +5.8%
WESTAR ENERGY INC 0.1%
Value $254K Shares 4,467 Est. Cost $49.57 Unrealized
TIP ISHARES TR 0.1%
Value $251K Shares 2,156 Est. Cost $112.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $218K Shares 1,508 Est. Cost $132.69 Unrealized +10.2%
VALSPAR CORP 0.1%
Value $212K Shares 2,000 Est. Cost $64.67 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $205K Shares 3,645 Est. Cost $53.57 Unrealized
BAC BANK AMER CORP 0.1%
Value $173K Shares 11,032 Est. Cost $12.24 Unrealized -1.4%
WTI W & T OFFSHORE INC 0.0%
Value $141K Shares 80,000 Est. Cost $2.35 Unrealized -19.4%