Retirement Planning Group, LLC Diversified Active

Location: Leawood, KS

CIK: 0001508195 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (52)

SCHB SCHWAB STRATEGIC TR 22.5%
Value $74.09M Shares 1,298,507 Est. Cost $42.81 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 9.5%
Value $31.33M Shares 348,365 Est. Cost $73.83 Unrealized
BSV VANGUARD BD INDEX FD INC 9.4%
Value $31.02M Shares 389,167 Est. Cost $80.28 Unrealized
IDV ISHARES TR 8.3%
Value $27.46M Shares 872,808 Est. Cost $33.49 Unrealized
BND VANGUARD BD INDEX FD INC 6.8%
Value $22.33M Shares 275,393 Est. Cost $81.11 Unrealized
FNDB SCHWAB STRATEGIC TR 5.4%
Value $17.65M Shares 523,522 Est. Cost $28.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.1%
Value $16.66M Shares 307,825 Est. Cost $53.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.8%
Value $15.76M Shares 396,861 Est. Cost $35.14 Unrealized
SCHF SCHWAB STRATEGIC TR 3.7%
Value $12.02M Shares 402,365 Est. Cost $28.03 Unrealized
SCHO SCHWAB STRATEGIC TR 3.6%
Value $11.97M Shares 237,167 Est. Cost $50.52 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.4%
Value $11.31M Shares 218,371 Est. Cost $51.38 Unrealized
DVY ISHARES TR 2.4%
Value $7.878M Shares 86,477 Est. Cost $69.53 Unrealized
VTIP VANGUARD MALVERN FDS 2.1%
Value $6.773M Shares 136,905 Est. Cost $49.18 Unrealized
SCHC SCHWAB STRATEGIC TR 1.8%
Value $5.854M Shares 186,864 Est. Cost $28.51 Unrealized
SCHE SCHWAB STRATEGIC TR 1.6%
Value $5.367M Shares 223,905 Est. Cost $22.57 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value $4.066M Shares 103,456 Est. Cost $36.88 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value $3.272M Shares 80,244 Est. Cost $35.34 Unrealized
IJR ISHARES TR 0.7%
Value $2.375M Shares 34,347 Est. Cost $81.39 Unrealized
IJH ISHARES TR 0.6%
Value $1.829M Shares 10,682 Est. Cost $116.85 Unrealized
IVV ISHARES TR 0.5%
Value $1.737M Shares 7,322 Est. Cost $160.90 Unrealized
AAPL APPLE INC 0.4%
Value $1.462M Shares 10,176 Est. Cost $20.18 Unrealized +50.8%
KANSAS CITY SOUTHERN 0.4%
Value $1.386M Shares 16,163 Est. Cost $105.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.279M Shares 5,427 Est. Cost $165.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.147M Shares 23,982 Est. Cost $43.89 Unrealized
IWM ISHARES TR 0.3%
Value $1.1M Shares 7,998 Est. Cost $98.29 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value $1.019M Shares 26,769 Est. Cost $38.60 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $867K Shares 7,123 Est. Cost $102.69 Unrealized
CERNER CORP 0.2%
Value $766K Shares 13,013 Est. Cost $62.28 Unrealized
IWB ISHARES TR 0.2%
Value $752K Shares 5,729 Est. Cost $90.28 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $721K Shares 24,675 Est. Cost $28.49 Unrealized
STPZ PIMCO ETF TR 0.2%
Value $704K Shares 13,330 Est. Cost $52.05 Unrealized
IWR ISHARES TR 0.2%
Value $520K Shares 2,779 Est. Cost $134.87 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $502K Shares 4,138 Est. Cost $83.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $485K Shares 5,213 Est. Cost $39.46 Unrealized +110.1%
IWV ISHARES TR 0.1%
Value $452K Shares 3,232 Est. Cost $96.42 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $441K Shares 5,372 Est. Cost $53.69 Unrealized +4.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $386K Shares 1,235 Est. Cost $210.07 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $383K Shares 4,638 Est. Cost $68.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $363K Shares 8,134 Est. Cost $41.41 Unrealized
T AT&T INC 0.1%
Value $357K Shares 8,581 Est. Cost $12.26 Unrealized +36.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $333K Shares 3,707 Est. Cost $57.84 Unrealized +21.1%
EMB ISHARES TR 0.1%
Value $284K Shares 2,501 Est. Cost $109.71 Unrealized
IWF ISHARES TR 0.1%
Value $276K Shares 2,430 Est. Cost $87.38 Unrealized
GOOG ALPHABET INC 0.1%
Value $274K Shares 330 Est. Cost $35.61 Unrealized +14.3%
BAC BANK AMER CORP 0.1%
Value $267K Shares 11,316 Est. Cost $12.38 Unrealized +56.5%
IWD ISHARES TR 0.1%
Value $261K Shares 2,268 Est. Cost $112.67 Unrealized
TIP ISHARES TR 0.1%
Value $247K Shares 2,156 Est. Cost $112.02 Unrealized
WESTAR ENERGY INC 0.1%
Value $245K Shares 4,514 Est. Cost $49.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $243K Shares 1,458 Est. Cost $135.06 Unrealized +23.9%
VALSPAR CORP 0.1%
Value $222K Shares 2,000 Est. Cost $64.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $212K Shares 1,216 Est. Cost $114.39 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $166K Shares 60,000 Est. Cost $2.35 Unrealized +22.5%