Retirement Planning Group, LLC — Q1 2015 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	18.87%	-0.18%	-0.04%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	13.73%	—	+1.55%
3	IDV	Ishares International Select	ETF-Other	8.12%	—	+3.31%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.46%	-0.15%	-1.51%
5	EDIV	State Street Spdr S&p Emergi	ETF-Other	5.17%	—	+11.53%
6	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	4.18%	—	+8.78%
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.75%	—	-11.47%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.74%	—	+10.05%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.98%	—	-69.09%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.34%	—	+10.96%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.26%	—	-81.11%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.21%	—	+11.53%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.18%	—	+11.91%
14	SCHO	Schwab Short-term US Treas	ETF-Other	2.17%	—	+13.84%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.64%	—	-13.77%
16	DWX	State Street Spdr S&p Intern	ETF-Other	1.54%	—	+90.20%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.45%	—	-66.65%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.19%	—	-68.35%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.12%	—	+7.73%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	—	-11.60%
21	EWX	State Street Spdr S&p Emergi	ETF-Other	0.96%	—	+11.78%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-80.28%
23	SCHH	Schwab US Reit ETF	ETF-Other	0.89%	—	+3.14%
24	VUG	Vanguard Growth ETF	ETF-Other	0.78%	-0.21%	+52.91%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.74%	—	-26.27%
26	KSUEUR	Kansas City Southern	Stock-Other	0.71%	—	-4.90%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-10.35%
28	GNR	State Street Spdr S&p Global	ETF-Other	0.65%	—	-87.16%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	-11.66%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.17%	+13.71%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	—	-31.26%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-7.79%
33	AAPL	Apple INC	Stock-Tech	0.52%	-0.34%	-4.05%
34	IGE	Ishares North American Natur	ETF-Other	0.49%	—	-51.45%
35	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.49%	—	-6.60%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	+0.06%	-7.82%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	-63.58%
38	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.33%	—	+8.21%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.32%	—	-1.33%
40	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.27%	—	-0.66%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	-11.30%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.07%	-4.58%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.18%	—	-15.58%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	-11.12%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	+84.68%
46	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.16%	—	-4.16%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	-37.11%
48	JKHY	Jack Henry & Associates INC	Stock-Tech	0.14%	—	—
49	T	At&t INC	Stock-Comm Services	0.14%	—	+7.68%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.14%	—	—

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Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+4.5%	-0.04%	Trim
2	BSV	Vanguard Short-term Bond ETF	+3.3%	+1.55%	Add
3	IDV	Ishares International Select	+2%	+3.31%	Add
4	EDIV	State Street Spdr S&p Emergi	+1.5%	+11.53%	Add
5	FNDB	Schwab Fndmntl US Brd Mr ETF	+1.2%	+8.78%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+1.2%	+10.05%	Add
7	VIG	Vanguard Dividend Apprec ETF	+1.1%	-1.51%	Trim
8	DWX	State Street Spdr S&p Intern	+0.9%	+90.20%	Add
9	SCHF	Schwab Intl Equity ETF	+0.8%	+10.96%	Add
10	SCHC	Schwab Intl Small-cap Equity	+0.7%	+11.91%	Add
11	SCHO	Schwab Short-term US Treas	+0.7%	+13.84%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+11.53%	Add
13	VTIP	Vanguard Short-term Tips	+0.5%	-11.47%	Trim
14	VUG	Vanguard Growth ETF	+0.4%	+52.91%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+7.73%	Add
16	EWX	State Street Spdr S&p Emergi	+0.3%	+11.78%	Add
17	SCHH	Schwab US Reit ETF	+0.3%	+3.14%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+13.71%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.2%	-11.60%	Trim
20	AAPL	Apple INC	+0.2%	-4.05%	Trim
21	DVY	Ishares Select Dividend ETF	+0.1%	-13.77%	Trim
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	-11.66%	Trim
23	IWF	Ishares Russell 1000 Growth	+0.1%	+84.68%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	-10.35%	Trim
25	STPZ	Pimco 1-5 Year US Tips Index	+0.1%	-6.60%	Trim
26	IWB	Ishares Russell 1000 ETF	+0.1%	-7.82%	Trim
27	KSUEUR	Kansas City Southern	0%	-4.90%	Trim
28	XOM	Exxon Mobil CORP	0%	-4.58%	Trim
29	CERNCHF	Cerner CORP	0%	-37.40%	Trim
30	EEM	Ishares Msci Emerging Market	0%	-26.27%	Trim
31	CAT	Caterpillar INC	0%	-22.40%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	0%	-31.26%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-37.11%	Trim
34	IGE	Ishares North American Natur	-0.3%	-51.45%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.4%	-63.58%	Trim
36	VNQI	Vanguard Glbl Ex-us Real Est	-1.6%	-68.35%	Trim
37	VNQ	Vanguard Real Estate ETF	-1.8%	-66.65%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-2.7%	-80.28%	Trim
39	GNR	State Street Spdr S&p Global	-3.4%	-87.16%	Trim
40	VEA	Vanguard Ftse Developed ETF	-4.1%	-69.09%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-7%	-81.11%	Trim
42	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
48	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
49	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out