Retirement Planning Group, LLC — Q3 2015 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q3 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	19.30%	-0.18%	+2.01%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	18.04%	—	+5.70%
3	IDV	Ishares International Select	ETF-Other	8.79%	—	+12.52%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.88%	-0.15%	+2.49%
5	EDIV	State Street Spdr S&p Emergi	ETF-Other	5.66%	—	+26.12%
6	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	4.68%	—	+7.05%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.08%	—	+2.15%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.56%	—	-8.31%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.53%	—	+3.04%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.52%	—	+3.96%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.41%	—	+2.53%
12	SCHO	Schwab Short-term US Treas	ETF-Other	2.39%	—	-4.29%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.39%	—	-4.14%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.64%	—	-1.76%
15	DWX	State Street Spdr S&p Intern	ETF-Other	1.27%	—	-4.17%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.18%	—	+10.91%
17	EWX	State Street Spdr S&p Emergi	ETF-Other	1.04%	—	+14.26%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	-3.43%
19	SCHH	Schwab US Reit ETF	ETF-Other	0.95%	—	+2.12%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.86%	—	-41.05%
21	VUG	Vanguard Growth ETF	ETF-Other	0.84%	-0.21%	-1.94%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-1.23%
23	KSUEUR	Kansas City Southern	Stock-Other	0.66%	—	—
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	-3.34%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.17%	-6.92%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+3.70%
27	AAPL	Apple INC	Stock-Tech	0.51%	-0.34%	+0.12%
28	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.51%	—	-3.61%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-19.53%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	+0.06%	-2.42%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	-65.59%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.32%	—	+3.30%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	—	-22.06%
34	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.29%	—	-8.75%
35	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.24%	—	-8.37%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	+4.28%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.07%	—
38	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.17%	—	-81.16%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.16%	—	-4.45%
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.16%	—	-7.18%
41	JKHY	Jack Henry & Associates INC	Stock-Tech	0.16%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-4.25%
43	IGE	Ishares North American Natur	ETF-Other	0.13%	—	-58.30%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	-50.98%
45	✓	Valsparcom	Stock-Other	0.13%	—	—
46	GNR	State Street Spdr S&p Global	ETF-Other	0.12%	—	-47.16%
47	CERNCHF	Cerner CORP	Stock-Other	0.12%	—	—
48	T	At&t INC	Stock-Comm Services	0.12%	—	-21.94%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	-8.32%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.10%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+2.2%	+5.70%	Add
2	IDV	Ishares International Select	+0.4%	+12.52%	Add
3	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.2%	+7.05%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+2.15%	Add
5	SCHB	Schwab US Broad Market ETF	+0.2%	+2.01%	Add
6	EDIV	State Street Spdr S&p Emergi	+0.2%	+26.12%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+2.49%	Add
8	SCHH	Schwab US Reit ETF	+0.1%	+2.12%	Add
9	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	-4.14%	Trim
10	SCHO	Schwab Short-term US Treas	+0.1%	-4.29%	Trim
11	DVY	Ishares Select Dividend ETF	0%	-1.76%	Trim
12	SCHF	Schwab Intl Equity ETF	0%	+3.96%	Add
13	SCHC	Schwab Intl Small-cap Equity	0%	+2.53%	Add
14	EWX	State Street Spdr S&p Emergi	0%	+14.26%	Add
15	STPZ	Pimco 1-5 Year US Tips Index	0%	-3.61%	Trim
16	IWR	Ishares Russell Mid-cap ETF	—	+3.30%	Add
17	VUG	Vanguard Growth ETF	0%	-1.94%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	-1.23%	Trim
19	IWB	Ishares Russell 1000 ETF	0%	-2.42%	Trim
20	XOM	Exxon Mobil CORP	0%	—	Unchanged
21	MDY	State Street Spdr S&p Midcap	0%	-4.45%	Trim
22	PG	Procter & Gamble Co/the	0%	-4.25%	Trim
23	IWF	Ishares Russell 1000 Growth	0%	-8.32%	Trim
24	CERNCHF	Cerner CORP	0%	—	Unchanged
25	VEA	Vanguard Ftse Developed ETF	0%	+3.04%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+3.70%	Add
27	IWV	Ishares Russell 3000 ETF	0%	-7.18%	Trim
28	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+10.91%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	-3.34%	Trim
30	AAPL	Apple INC	0%	+0.12%	Add
31	T	At&t INC	0%	-21.94%	Trim
32	EEM	Ishares Msci Emerging Market	0%	-22.06%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.92%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.1%	-3.43%	Trim
35	VTIP	Vanguard Short-term Tips	-0.1%	-8.31%	Trim
36	DVYE	Ishares Emerging Markets Div	-0.1%	-8.37%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-22.06%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.1%	-50.98%	Trim
39	GNR	State Street Spdr S&p Global	-0.2%	-47.16%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	-19.53%	Trim
41	DWX	State Street Spdr S&p Intern	-0.2%	-4.17%	Trim
42	IGE	Ishares North American Natur	-0.2%	-58.30%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-41.05%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.7%	-65.59%	Trim
45	VNQI	Vanguard Glbl Ex-us Real Est	-0.7%	-81.16%	Trim
46	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	BP	Bp Plc-spons Adr	—	EXIT	Sold out
50	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out