Retirement Planning Group, LLC — Q1 2020 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q1 2020
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	16.73%	-0.18%	-5.90%
2	BNDW	Vanguard Total World Bond Et	ETF-Other	11.89%	—	-2.70%
3	ICSH	Ishares Ultra Short Duration	ETF-Other	11.64%	—	-2.67%
4	✓	Jp Morgan Exchange Traded Fd	Stock-Other	10.82%	—	+7.24%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.02%	-0.15%	+18.07%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.91%	—	+8.31%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.66%	—	+32.49%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.25%	-1.64%	+775.46%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.76%	—	+7.92%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.35%	—	-37.50%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.23%	-0.16%	+13.82%
12	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.94%	—	+49.16%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.10%	—	+15.90%
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	—	-0.84%
15	MUB	Ishares National Muni Bond E	ETF-Other	0.60%	—	+5.16%
16	AAPL	Apple INC	Stock-Tech	0.59%	-0.34%	+11.53%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-16.48%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-6.61%
19	KSUEUR	Kansas City Southern	Stock-Other	0.49%	—	+0.06%
20	MUNI	Pimco Intermediate Municipal	ETF-Other	0.36%	—	+3.01%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	-4.83%
22	VUG	Vanguard Growth ETF	ETF-Other	0.24%	-0.21%	+1.87%
23	EVRG	Evergy INC	Stock-Utilities	0.23%	—	-2.09%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	-8.46%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.21%	—	-85.85%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	+131.99%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-7.66%
28	JKHY	Jack Henry & Associates INC	Stock-Tech	0.19%	—	—
29	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.18%	—	-47.42%
30	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.17%	—	-41.02%
31	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.31%	+5.29%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.14%	—	-0.96%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	-0.17%	-53.07%
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.12%	—	-18.83%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.12%	+0.06%	+0.06%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	-45.31%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.12%	—	-9.96%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.11%	—	—
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	—	+0.13%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.10%	—	+62.00%
41	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.09%	—	+12.93%
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.09%	—	+71.31%
43	CERNCHF	Cerner CORP	Stock-Other	0.08%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.07%	—	+9.70%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	+0.29%
46	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	0.07%	—	-47.65%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	—	-39.27%
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.07%	—	-94.68%
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.06%	+0.09%	NEW
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.06%	—	-3.83%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.6%	+775.46%	Add
2	BNDW	Vanguard Total World Bond Et	+1.8%	-2.70%	Trim
3	ICSH	Ishares Ultra Short Duration	+1.6%	-2.67%	Trim
4	VIG	Vanguard Dividend Apprec ETF	+1.5%	+18.07%	Add
5	GSIE	Goldman Sachs Activebeta Int	+0.5%	+49.16%	Add
6	JQUA	Jpmorgan US Quality Factor	+0.3%	+7.92%	Add
7	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+13.82%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+131.99%	Add
9	✓	Jp Morgan Exchange Traded Fd	+0.1%	+7.24%	Add
10	EVRG	Evergy INC	—	-2.09%	Trim
11	SCHF	Schwab Intl Equity ETF	0%	+8.31%	Add
12	KSUEUR	Kansas City Southern	0%	+0.06%	Add
13	VEU	Vanguard Ftse All-world Ex-u	0%	-9.96%	Trim
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+15.90%	Add
15	IVV	Ishares Core S&p 500 ETF	0%	-4.83%	Trim
16	IWM	Ishares Russell 2000 ETF	0%	-0.96%	Trim
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-18.83%	Trim
18	IDV	Ishares International Select	0%	-25.50%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-7.66%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.1%	-8.46%	Trim
21	JHMD	John Hancock Mf Dev Intl ETF	-0.1%	-47.65%	Trim
22	VEA	Vanguard Ftse Developed ETF	-0.1%	-6.61%	Trim
23	SCHX	Schwab US Large-cap ETF	-0.1%	-45.31%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-16.48%	Trim
25	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.2%	-41.02%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-53.07%	Trim
27	LRGF	Ishares US Equity Factor ETF	-0.2%	-47.42%	Trim
28	DVY	Ishares Select Dividend ETF	-0.2%	-0.84%	Trim
29	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-37.50%	Trim
30	SCHO	Schwab Short-term US Treas	-0.9%	-94.68%	Trim
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.5%	-85.85%	Trim
32	SCHB	Schwab US Broad Market ETF	-2.1%	-5.90%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
34	JHML	John Hancock Multi Fact Lrg	—	EXIT	Sold out
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
36	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
37	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
38	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
39	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
42	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	BND	Vanguard Total Bond Market	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out