Retirement Planning Group, LLC Diversified Active

Location: Leawood, KS

CIK: 0001508195 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (49)

SCHB SCHWAB STRATEGIC TR 22.9%
Value $76.19M Shares 1,303,301 Est. Cost $42.81 Unrealized
BND VANGUARD BD INDEX FD INC 17.5%
Value $58.21M Shares 711,301 Est. Cost $81.55 Unrealized
SCHF SCHWAB STRATEGIC TR 11.2%
Value $37.31M Shares 1,173,926 Est. Cost $30.50 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 9.7%
Value $32.15M Shares 346,940 Est. Cost $73.83 Unrealized
BSV VANGUARD BD INDEX FD INC 6.6%
Value $21.9M Shares 274,225 Est. Cost $80.28 Unrealized
FNDB SCHWAB STRATEGIC TR 5.4%
Value $17.97M Shares 532,841 Est. Cost $29.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.8%
Value $16.07M Shares 393,621 Est. Cost $35.14 Unrealized
SCHZ SCHWAB STRATEGIC TR 4.8%
Value $16.04M Shares 306,909 Est. Cost $51.63 Unrealized
DVY ISHARES TR 2.4%
Value $7.883M Shares 85,493 Est. Cost $69.53 Unrealized
SCHC SCHWAB STRATEGIC TR 1.9%
Value $6.303M Shares 187,435 Est. Cost $28.51 Unrealized
SCHE SCHWAB STRATEGIC TR 1.7%
Value $5.611M Shares 225,814 Est. Cost $22.57 Unrealized
SCHO SCHWAB STRATEGIC TR 1.6%
Value $5.2M Shares 103,131 Est. Cost $50.52 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value $4.175M Shares 101,043 Est. Cost $36.88 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value $3.405M Shares 82,625 Est. Cost $35.51 Unrealized
IJR ISHARES TR 0.7%
Value $2.294M Shares 32,718 Est. Cost $81.39 Unrealized
IJH ISHARES TR 0.5%
Value $1.773M Shares 10,193 Est. Cost $116.85 Unrealized
IVV ISHARES TR 0.5%
Value $1.761M Shares 7,236 Est. Cost $160.90 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value $1.691M Shares 16,163 Est. Cost $105.98 Unrealized
IDV ISHARES TR 0.5%
Value $1.508M Shares 46,088 Est. Cost $33.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.199M Shares 4,957 Est. Cost $165.99 Unrealized
AAPL APPLE INC 0.4%
Value $1.177M Shares 8,175 Est. Cost $20.18 Unrealized +70.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.063M Shares 21,246 Est. Cost $43.89 Unrealized
IWM ISHARES TR 0.3%
Value $1.055M Shares 7,488 Est. Cost $98.29 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $902K Shares 16,585 Est. Cost $53.24 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $863K Shares 6,794 Est. Cost $102.69 Unrealized
CERNER CORP 0.2%
Value $820K Shares 12,340 Est. Cost $62.28 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $734K Shares 25,073 Est. Cost $28.50 Unrealized
IWB ISHARES TR 0.2%
Value $732K Shares 5,413 Est. Cost $90.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $541K Shares 5,213 Est. Cost $39.46 Unrealized +128.3%
IWR ISHARES TR 0.2%
Value $527K Shares 2,744 Est. Cost $134.87 Unrealized
IWV ISHARES TR 0.1%
Value $465K Shares 3,232 Est. Cost $96.42 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $442K Shares 5,472 Est. Cost $53.72 Unrealized +3.2%
VTI VANGUARD INDEX FDS 0.1%
Value $399K Shares 3,203 Est. Cost $83.46 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value $387K Shares 9,882 Est. Cost $38.60 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $384K Shares 4,614 Est. Cost $68.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $380K Shares 1,195 Est. Cost $210.07 Unrealized
T AT&T INC 0.1%
Value $336K Shares 8,911 Est. Cost $12.40 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $320K Shares 3,672 Est. Cost $57.84 Unrealized +21.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $312K Shares 6,911 Est. Cost $41.41 Unrealized
IWF ISHARES TR 0.1%
Value $299K Shares 2,515 Est. Cost $88.45 Unrealized
EMB ISHARES TR 0.1%
Value $283K Shares 2,474 Est. Cost $109.71 Unrealized
IWD ISHARES TR 0.1%
Value $276K Shares 2,371 Est. Cost $112.83 Unrealized
BAC BANK AMER CORP 0.1%
Value $273K Shares 11,258 Est. Cost $12.38 Unrealized +54.3%
TIP ISHARES TR 0.1%
Value $245K Shares 2,156 Est. Cost $112.02 Unrealized
STPZ PIMCO ETF TR 0.1%
Value $244K Shares 4,679 Est. Cost $52.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $242K Shares 1,428 Est. Cost $135.06 Unrealized +23.2%
WESTAR ENERGY INC 0.1%
Value $241K Shares 4,540 Est. Cost $49.57 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $215K Shares 4,372 Est. Cost $49.18 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $118K Shares 60,000 Est. Cost $2.35 Unrealized -7.2%