Retirement Planning Group, LLC — Q2 2016 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q2 2016
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	20.29%	-0.18%	+2.29%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	12.52%	—	+13.52%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.81%	-0.15%	+1.73%
4	BND	Vanguard Total Bond Market	ETF-Other	8.59%	—	+4.31%
5	IDV	Ishares International Select	ETF-Other	8.52%	—	+2.58%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.32%	—	+3.99%
7	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	4.43%	—	+0.69%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.13%	—	+1.54%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.76%	—	-0.78%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.46%	—	-2.95%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.26%	—	+1.81%
12	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.12%	—	+0.80%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.00%	—	+1.53%
14	SCHO	Schwab Short-term US Treas	ETF-Other	2.00%	—	+3.56%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.78%	—	-1.47%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.21%	—	+0.82%
17	EWX	State Street Spdr S&p Emergi	ETF-Other	1.00%	—	+1.51%
18	SCHH	Schwab US Reit ETF	ETF-Other	0.90%	—	+0.14%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	+0.33%
20	VUG	Vanguard Growth ETF	ETF-Other	0.69%	-0.21%	-0.48%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-1.27%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+0.69%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.17%	-1.20%
24	KSUEUR	Kansas City Southern	Stock-Other	0.49%	—	—
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	—	+1.22%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+0.65%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	+0.06%	+0.06%
28	AAPL	Apple INC	Stock-Tech	0.34%	-0.34%	+0.53%
29	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.31%	—	-2.11%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.28%	—	-14.12%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	+0.72%
32	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.25%	—	+15.24%
33	DWX	State Street Spdr S&p Intern	ETF-Other	0.19%	—	-9.81%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.18%	—	-5.00%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.07%	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	-1.84%
37	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.16%	—	-15.87%
38	JKHY	Jack Henry & Associates INC	Stock-Tech	0.15%	—	—
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.14%	—	—
40	GNR	State Street Spdr S&p Global	ETF-Other	0.13%	—	-22.11%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.13%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	+3.82%
43	T	At&t INC	Stock-Comm Services	0.11%	—	+0.09%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.11%	—	—
45	CERNCHF	Cerner CORP	Stock-Other	0.09%	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	+0.85%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	—
48	WRUSD	Westar Energy INC	Stock-Other	0.08%	—	+0.59%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	—	—
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	+4.13%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.1%	+13.52%	Add
2	BND	Vanguard Total Bond Market	+0.1%	+4.31%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+3.99%	Add
4	GSBC	Great Southern Bancorp, Inc.	0%	+15.24%	Add
5	XOM	Exxon Mobil CORP	0%	—	Unchanged
6	WTI	W&t Offshore INC	0%	+14.29%	Add
7	CERNCHF	Cerner CORP	0%	—	Unchanged
8	PG	Procter & Gamble Co/the	0%	+3.82%	Add
9	IWD	Ishares Russell 1000 Value E	0%	+4.13%	Add
10	SCHB	Schwab US Broad Market ETF	—	+2.29%	Add
11	SCHH	Schwab US Reit ETF	—	+0.14%	Add
12	KSUEUR	Kansas City Southern	—	—	Unchanged
13	IJH	Ishares Core S&p Midcap ETF	—	+0.69%	Add
14	IWM	Ishares Russell 2000 ETF	—	+0.65%	Add
15	T	At&t INC	—	+0.09%	Add
16	IWR	Ishares Russell Mid-cap ETF	—	+0.72%	Add
17	WRUSD	Westar Energy INC	—	+0.59%	Add
18	MDY	State Street Spdr S&p Midcap	—	—	Unchanged
19	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
20	SCHO	Schwab Short-term US Treas	0%	+3.56%	Add
21	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.82%	Add
22	IJR	Ishares Core S&p Small-cap E	0%	+0.33%	Add
23	IWB	Ishares Russell 1000 ETF	0%	+0.06%	Add
24	VNQI	Vanguard Glbl Ex-us Real Est	0%	-11.42%	Trim
25	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
26	JKHY	Jack Henry & Associates INC	0%	—	Unchanged
27	VIG	Vanguard Dividend Apprec ETF	0%	+1.73%	Add
28	SCHZ	Schwab US Aggregate Bond ETF	0%	+1.53%	Add
29	EWX	State Street Spdr S&p Emergi	0%	+1.51%	Add
30	STPZ	Pimco 1-5 Year US Tips Index	0%	-2.11%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.20%	Trim
32	IVV	Ishares Core S&p 500 ETF	0%	-1.27%	Trim
33	VWO	Vanguard Ftse Emerging Marke	0%	+1.54%	Add
34	DVY	Ishares Select Dividend ETF	0%	-0.78%	Trim
35	EDIV	State Street Spdr S&p Emergi	0%	-15.87%	Trim
36	GNR	State Street Spdr S&p Global	0%	-22.11%	Trim
37	DWX	State Street Spdr S&p Intern	0%	-9.81%	Trim
38	✓	Valsparcom	0%	-33.33%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	0%	-14.12%	Trim
40	AAPL	Apple INC	-0.1%	+0.53%	Add
41	SCHF	Schwab Intl Equity ETF	-0.1%	+1.81%	Add
42	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.1%	+0.69%	Add
43	SCHC	Schwab Intl Small-cap Equity	-0.1%	+0.80%	Add
44	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.47%	Trim
45	VTIP	Vanguard Short-term Tips	-0.2%	-2.95%	Trim
46	IDV	Ishares International Select	-0.3%	+2.58%	Add
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	✓	Credit Suisse AG Nassau Brh	—	NEW	New buy