Retirement Planning Group, LLC — Q4 2015 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q4 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	19.98%	-0.18%	+16.27%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	12.33%	—	-17.98%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.33%	-0.15%	+78.52%
4	IDV	Ishares International Select	ETF-Other	8.71%	—	+15.25%
5	BND	Vanguard Total Bond Market	ETF-Other	8.33%	—	—
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.08%	—	—
7	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	4.34%	—	+4.76%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.91%	—	+724.60%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.86%	—	-4.47%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.69%	—	+88.53%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.30%	—	+7.64%
12	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.14%	—	+4.43%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.10%	—	-4.49%
14	SCHO	Schwab Short-term US Treas	ETF-Other	2.08%	—	+4.07%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.07%	—	+4.44%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.06%	—	+10.95%
17	EWX	State Street Spdr S&p Emergi	ETF-Other	0.95%	—	+6.64%
18	SCHH	Schwab US Reit ETF	ETF-Other	0.88%	—	+2.85%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-0.22%
20	VUG	Vanguard Growth ETF	ETF-Other	0.77%	-0.21%	+3.20%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+0.83%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+1.91%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-0.17%	-1.32%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+92.31%
25	AAPL	Apple INC	Stock-Tech	0.49%	-0.34%	+19.60%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	+3.29%
27	KSUEUR	Kansas City Southern	Stock-Other	0.45%	—	—
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	—	-87.14%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	+0.06%	+1.62%
30	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.35%	—	-17.54%
31	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.34%	—	-92.53%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	+4.85%
33	DWX	State Street Spdr S&p Intern	ETF-Other	0.25%	—	-76.22%
34	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.23%	—	-5.02%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	-32.71%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.20%	—	-72.40%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	—
38	GNR	State Street Spdr S&p Global	ETF-Other	0.17%	—	+59.28%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.07%	-12.81%
40	JKHY	Jack Henry & Associates INC	Stock-Tech	0.15%	—	—
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.14%	—	—
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.14%	—	—
43	✓	Valsparcom	Stock-Other	0.12%	—	—
44	CERNCHF	Cerner CORP	Stock-Other	0.10%	—	—
45	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.10%	—	-31.31%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.10%	—	—
47	T	At&t INC	Stock-Comm Services	0.09%	—	-11.17%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	—
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	—

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Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+3.5%	+78.52%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.5%	+724.60%	Add
3	DVY	Ishares Select Dividend ETF	+1.1%	+88.53%	Add
4	SCHB	Schwab US Broad Market ETF	+0.7%	+16.27%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+92.31%	Add
6	GNR	State Street Spdr S&p Global	+0.1%	+59.28%	Add
7	✓	Valsparcom	0%	—	Unchanged
8	JKHY	Jack Henry & Associates INC	0%	—	Unchanged
9	AAPL	Apple INC	0%	+19.60%	Add
10	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
11	IWR	Ishares Russell Mid-cap ETF	0%	+4.85%	Add
12	IWB	Ishares Russell 1000 ETF	0%	+1.62%	Add
13	XOM	Exxon Mobil CORP	0%	-12.81%	Trim
14	IWM	Ishares Russell 2000 ETF	-0.1%	+3.29%	Add
15	PG	Procter & Gamble Co/the	-0.1%	-40.70%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.83%	Add
17	GSBC	Great Southern Bancorp, Inc.	-0.1%	-5.02%	Trim
18	SCHH	Schwab US Reit ETF	-0.1%	+2.85%	Add
19	VUG	Vanguard Growth ETF	-0.1%	+3.20%	Add
20	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-31.31%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.32%	Trim
22	IDV	Ishares International Select	-0.1%	+15.25%	Add
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.91%	Add
24	EWX	State Street Spdr S&p Emergi	-0.1%	+6.64%	Add
25	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+10.95%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.22%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.2%	-32.71%	Trim
28	STPZ	Pimco 1-5 Year US Tips Index	-0.2%	-17.54%	Trim
29	KSUEUR	Kansas City Southern	-0.2%	—	Unchanged
30	SCHF	Schwab Intl Equity ETF	-0.2%	+7.64%	Add
31	SCHC	Schwab Intl Small-cap Equity	-0.3%	+4.43%	Add
32	SCHO	Schwab Short-term US Treas	-0.3%	+4.07%	Add
33	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	+4.44%	Add
34	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.3%	+4.76%	Add
35	VEA	Vanguard Ftse Developed ETF	-0.4%	-4.49%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-72.40%	Trim
37	VTIP	Vanguard Short-term Tips	-0.7%	-4.47%	Trim
38	DWX	State Street Spdr S&p Intern	-1%	-76.22%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	-3.6%	-87.14%	Trim
40	EDIV	State Street Spdr S&p Emergi	-5.3%	-92.53%	Trim
41	BSV	Vanguard Short-term Bond ETF	-5.7%	-17.98%	Trim
42	BND	Vanguard Total Bond Market	—	NEW	New buy
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
45	IGE	Ishares North American Natur	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	WTI	W&t Offshore INC	—	NEW	New buy