Retirement Planning Group, LLC Diversified Active

Location: Leawood, KS

CIK: 0001508195 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (52)

SCHB SCHWAB STRATEGIC TR 23.9%
Value $87.54M Shares 1,356,723 Est. Cost $43.47 Unrealized
BND VANGUARD BD INDEX FD INC 17.8%
Value $65.14M Shares 798,511 Est. Cost $81.57 Unrealized
SCHF SCHWAB STRATEGIC TR 11.5%
Value $42.01M Shares 1,232,929 Est. Cost $30.62 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 10.2%
Value $37.4M Shares 366,526 Est. Cost $75.05 Unrealized
BSV VANGUARD BD INDEX FD INC 5.7%
Value $20.82M Shares 263,207 Est. Cost $80.26 Unrealized
FNDB SCHWAB STRATEGIC TR 5.6%
Value $20.64M Shares 553,592 Est. Cost $29.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value $18.52M Shares 403,441 Est. Cost $35.30 Unrealized
SCHZ SCHWAB STRATEGIC TR 4.6%
Value $16.85M Shares 323,755 Est. Cost $51.66 Unrealized
DVY ISHARES TR 2.2%
Value $8.151M Shares 82,700 Est. Cost $69.53 Unrealized
SCHC SCHWAB STRATEGIC TR 1.9%
Value $6.843M Shares 186,814 Est. Cost $28.68 Unrealized
SCHE SCHWAB STRATEGIC TR 1.7%
Value $6.174M Shares 220,962 Est. Cost $22.57 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value $3.878M Shares 86,450 Est. Cost $36.88 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value $3.779M Shares 90,789 Est. Cost $36.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value $3.114M Shares 62,242 Est. Cost $50.50 Unrealized
IJR ISHARES TR 0.6%
Value $2.232M Shares 29,056 Est. Cost $81.39 Unrealized
IVV ISHARES TR 0.5%
Value $1.928M Shares 7,170 Est. Cost $160.90 Unrealized
IJH ISHARES TR 0.5%
Value $1.755M Shares 9,247 Est. Cost $116.85 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value $1.701M Shares 16,163 Est. Cost $105.98 Unrealized
AAPL APPLE INC 0.4%
Value $1.375M Shares 8,122 Est. Cost $20.18 Unrealized +93.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.258M Shares 4,715 Est. Cost $165.99 Unrealized
IWM ISHARES TR 0.3%
Value $1.093M Shares 7,169 Est. Cost $98.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.065M Shares 19,462 Est. Cost $43.89 Unrealized
IDV ISHARES TR 0.3%
Value $1.063M Shares 31,460 Est. Cost $33.49 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $994K Shares 7,070 Est. Cost $104.17 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $819K Shares 25,390 Est. Cost $28.50 Unrealized
IWB ISHARES TR 0.2%
Value $764K Shares 5,142 Est. Cost $90.28 Unrealized
CERNER CORP 0.2%
Value $740K Shares 10,988 Est. Cost $62.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $671K Shares 12,342 Est. Cost $53.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $610K Shares 5,213 Est. Cost $39.46 Unrealized +157.0%
IWR ISHARES TR 0.2%
Value $565K Shares 2,715 Est. Cost $135.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $522K Shares 8,789 Est. Cost $57.38 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value $511K Shares 3,232 Est. Cost $96.42 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $458K Shares 5,472 Est. Cost $53.72 Unrealized +6.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $426K Shares 8,875 Est. Cost $34.72 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $401K Shares 1,162 Est. Cost $210.07 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $400K Shares 2,911 Est. Cost $83.46 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $364K Shares 4,389 Est. Cost $68.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $351K Shares 6,869 Est. Cost $41.41 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $337K Shares 3,672 Est. Cost $57.84 Unrealized +25.6%
IWD ISHARES TR 0.1%
Value $301K Shares 2,417 Est. Cost $113.66 Unrealized
T AT&T INC 0.1%
Value $292K Shares 7,507 Est. Cost $12.40 Unrealized +23.0%
IWF ISHARES TR 0.1%
Value $292K Shares 2,165 Est. Cost $88.45 Unrealized
EMB ISHARES TR 0.1%
Value $287K Shares 2,474 Est. Cost $109.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $275K Shares 1,388 Est. Cost $135.06 Unrealized +40.6%
BAC BANK AMER CORP 0.1%
Value $259K Shares 8,758 Est. Cost $12.38 Unrealized +84.0%
TIP ISHARES TR 0.1%
Value $246K Shares 2,156 Est. Cost $112.02 Unrealized
WESTAR ENERGY INC 0.1%
Value $243K Shares 4,595 Est. Cost $49.57 Unrealized
BA BOEING CO 0.1%
Value $227K Shares 769 Est. Cost $257.40 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.1%
Value $213K Shares 5,170 Est. Cost $38.60 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $201K Shares 3,326 Est. Cost $60.43 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $106K Shares 10,000 Est. Cost $10.60 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $82,000 Shares 13,000 Est. Cost $6.31 Unrealized