Retirement Planning Group, LLC — Q3 2016 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q3 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	21.85%	-0.18%	+8.51%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.89%	—	-0.15%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.52%	-0.15%	+0.98%
4	BND	Vanguard Total Bond Market	ETF-Other	8.57%	—	+4.80%
5	IDV	Ishares International Select	ETF-Other	8.26%	—	-2.99%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.38%	—	+5.28%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.06%	—	+58.42%
8	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	5.05%	—	+15.61%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.49%	—	-6.06%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.39%	—	+4.45%
11	VTIP	Vanguard Short-term Tips	ETF-Other	2.31%	—	-1.79%
12	SCHO	Schwab Short-term US Treas	ETF-Other	2.04%	—	+7.48%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.01%	—	+5.52%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.76%	—	-18.97%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	—	-24.90%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.31%	—	+4.64%
17	SCHH	Schwab US Reit ETF	ETF-Other	0.99%	—	+16.74%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+0.10%
19	DWX	State Street Spdr S&p Intern	ETF-Other	0.58%	—	+198.55%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+2.01%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-6.07%
22	KSUEUR	Kansas City Southern	Stock-Other	0.49%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.17%	-7.69%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.42%	—	-8.76%
25	AAPL	Apple INC	Stock-Tech	0.38%	-0.34%	+0.42%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	-23.35%
27	VUG	Vanguard Growth ETF	ETF-Other	0.27%	-0.21%	-60.39%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	+0.06%	-31.83%
29	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.23%	—	-21.41%
30	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.22%	—	+0.70%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	—	-39.30%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.07%	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	—	-12.40%
34	JKHY	Jack Henry & Associates INC	Stock-Tech	0.14%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	-18.40%
36	IWV	Ishares Russell 3000 ETF	ETF-Other	0.13%	—	—
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.11%	—	-7.37%
38	T	At&t INC	Stock-Comm Services	0.11%	—	+13.18%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	-4.91%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.11%	—	+1.47%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.10%	—	-62.39%
42	CERNCHF	Cerner CORP	Stock-Other	0.10%	—	+7.16%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	-1.66%
44	EWX	State Street Spdr S&p Emergi	ETF-Other	0.09%	—	-91.88%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	—	—
46	WRUSD	Westar Energy INC	Stock-Other	0.08%	—	+0.52%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.08%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	—	—
49	✓	Valsparcom	Stock-Other	0.07%	—	—
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.07%	—	-4.88%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.9%	+58.42%	Add
2	SCHB	Schwab US Broad Market ETF	+1.6%	+8.51%	Add
3	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.6%	+15.61%	Add
4	DWX	State Street Spdr S&p Intern	+0.4%	+198.55%	Add
5	SCHF	Schwab Intl Equity ETF	+0.1%	+4.45%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+4.64%	Add
7	SCHH	Schwab US Reit ETF	+0.1%	+16.74%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+5.28%	Add
9	SCHO	Schwab Short-term US Treas	0%	+7.48%	Add
10	AAPL	Apple INC	0%	+0.42%	Add
11	IJR	Ishares Core S&p Small-cap E	0%	+0.10%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	0%	+5.52%	Add
13	CERNCHF	Cerner CORP	0%	+7.16%	Add
14	BAC	Bank Of America CORP	0%	—	Unchanged
15	IJH	Ishares Core S&p Midcap ETF	—	+2.01%	Add
16	KSUEUR	Kansas City Southern	—	—	Unchanged
17	GOOG	Alphabet Inc-cl C	—	—	Unchanged
18	T	At&t INC	—	+13.18%	Add
19	SCHD	Schwab US Dvd Equity ETF	—	+1.47%	Add
20	WRUSD	Westar Energy INC	—	+0.52%	Add
21	WTI	W&t Offshore INC	0%	—	Unchanged
22	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
23	JKHY	Jack Henry & Associates INC	0%	—	Unchanged
24	BND	Vanguard Total Bond Market	0%	+4.80%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	-12.40%	Trim
26	XOM	Exxon Mobil CORP	0%	—	Unchanged
27	MDY	State Street Spdr S&p Midcap	0%	-7.37%	Trim
28	GSBC	Great Southern Bancorp, Inc.	0%	+0.70%	Add
29	VNQ	Vanguard Real Estate ETF	0%	-18.40%	Trim
30	IVV	Ishares Core S&p 500 ETF	0%	-6.07%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	0%	-8.76%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.69%	Trim
33	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-21.41%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.1%	-23.35%	Trim
35	IWB	Ishares Russell 1000 ETF	-0.1%	-31.83%	Trim
36	IWR	Ishares Russell Mid-cap ETF	-0.1%	-39.30%	Trim
37	VTIP	Vanguard Short-term Tips	-0.2%	-1.79%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-62.39%	Trim
39	IDV	Ishares International Select	-0.3%	-2.99%	Trim
40	DVY	Ishares Select Dividend ETF	-0.3%	-6.06%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.3%	+0.98%	Add
42	SCHC	Schwab Intl Small-cap Equity	-0.4%	-18.97%	Trim
43	VUG	Vanguard Growth ETF	-0.4%	-60.39%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.4%	-24.90%	Trim
45	BSV	Vanguard Short-term Bond ETF	-0.6%	-0.15%	Trim
46	EWX	State Street Spdr S&p Emergi	-0.9%	-91.88%	Trim
47	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
48	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	✓	Credit Suisse AG Nassau Brh	—	EXIT	Sold out