Retirement Planning Group, LLC Diversified Active

Location: Leawood, KS

CIK: 0001508195 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (52)

SCHB SCHWAB STRATEGIC TR 22.4%
Value $69.91M Shares 1,290,268 Est. Cost $42.81 Unrealized
BSV VANGUARD BD INDEX FD INC 9.9%
Value $30.89M Shares 388,777 Est. Cost $80.28 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 9.4%
Value $29.39M Shares 345,086 Est. Cost $73.83 Unrealized
IDV ISHARES TR 8.2%
Value $25.55M Shares 864,194 Est. Cost $33.49 Unrealized
BND VANGUARD BD INDEX FD INC 6.9%
Value $21.48M Shares 265,826 Est. Cost $81.11 Unrealized
FNDB SCHWAB STRATEGIC TR 5.3%
Value $16.66M Shares 511,856 Est. Cost $28.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.3%
Value $16.46M Shares 303,178 Est. Cost $53.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.5%
Value $14.15M Shares 395,426 Est. Cost $35.14 Unrealized
SCHO SCHWAB STRATEGIC TR 3.7%
Value $11.51M Shares 228,263 Est. Cost $50.52 Unrealized
SCHF SCHWAB STRATEGIC TR 3.5%
Value $11.02M Shares 398,096 Est. Cost $28.01 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.4%
Value $10.73M Shares 208,368 Est. Cost $51.36 Unrealized
DVY ISHARES TR 2.5%
Value $7.856M Shares 88,695 Est. Cost $69.53 Unrealized
VTIP VANGUARD MALVERN FDS 2.2%
Value $6.832M Shares 138,973 Est. Cost $49.18 Unrealized
SCHC SCHWAB STRATEGIC TR 1.7%
Value $5.2M Shares 178,706 Est. Cost $28.38 Unrealized
SCHE SCHWAB STRATEGIC TR 1.5%
Value $4.595M Shares 213,131 Est. Cost $22.50 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value $4.025M Shares 110,153 Est. Cost $36.88 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value $3.118M Shares 75,966 Est. Cost $35.03 Unrealized
IJR ISHARES TR 0.9%
Value $2.72M Shares 19,778 Est. Cost $90.41 Unrealized
IJH ISHARES TR 0.6%
Value $1.802M Shares 10,896 Est. Cost $116.85 Unrealized
IVV ISHARES TR 0.5%
Value $1.666M Shares 7,406 Est. Cost $160.90 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value $1.371M Shares 16,163 Est. Cost $105.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.22M Shares 5,456 Est. Cost $165.99 Unrealized
IWM ISHARES TR 0.4%
Value $1.159M Shares 8,596 Est. Cost $98.29 Unrealized
AAPL APPLE INC 0.4%
Value $1.158M Shares 9,997 Est. Cost $20.00 Unrealized +30.4%
DWX SPDR INDEX SHS FDS 0.4%
Value $1.123M Shares 31,146 Est. Cost $38.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.102M Shares 24,942 Est. Cost $43.89 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $864K Shares 7,753 Est. Cost $102.69 Unrealized
IWB ISHARES TR 0.2%
Value $763K Shares 6,133 Est. Cost $90.28 Unrealized
STPZ PIMCO ETF TR 0.2%
Value $702K Shares 13,379 Est. Cost $52.05 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $674K Shares 24,655 Est. Cost $28.49 Unrealized
IWR ISHARES TR 0.2%
Value $524K Shares 2,932 Est. Cost $134.87 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $485K Shares 5,372 Est. Cost $53.69 Unrealized +8.3%
VTI VANGUARD INDEX FDS 0.2%
Value $479K Shares 4,153 Est. Cost $83.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $463K Shares 5,213 Est. Cost $39.46 Unrealized +94.0%
IWV ISHARES TR 0.1%
Value $430K Shares 3,232 Est. Cost $96.42 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $391K Shares 4,734 Est. Cost $68.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $377K Shares 1,248 Est. Cost $210.07 Unrealized
T AT&T INC 0.1%
Value $354K Shares 8,328 Est. Cost $12.12 Unrealized +27.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $352K Shares 8,069 Est. Cost $41.41 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $326K Shares 3,872 Est. Cost $57.84 Unrealized +15.4%
EMB ISHARES TR 0.1%
Value $276K Shares 2,501 Est. Cost $109.71 Unrealized
GOOG ALPHABET INC 0.1%
Value $255K Shares 330 Est. Cost $35.61 Unrealized +8.6%
WESTAR ENERGY INC 0.1%
Value $253K Shares 4,491 Est. Cost $49.57 Unrealized
BAC BANK AMER CORP 0.1%
Value $247K Shares 11,157 Est. Cost $12.28 Unrealized +27.6%
TIP ISHARES TR 0.1%
Value $244K Shares 2,156 Est. Cost $112.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $232K Shares 7,593 Est. Cost $30.55 Unrealized
IWF ISHARES TR 0.1%
Value $232K Shares 2,209 Est. Cost $84.76 Unrealized
CERNER CORP 0.1%
Value $227K Shares 4,787 Est. Cost $68.14 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $222K Shares 80,000 Est. Cost $2.35 Unrealized -20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $221K Shares 1,358 Est. Cost $132.69 Unrealized +16.0%
IWD ISHARES TR 0.1%
Value $211K Shares 1,881 Est. Cost $112.17 Unrealized
VALSPAR CORP 0.1%
Value $207K Shares 2,000 Est. Cost $64.67 Unrealized