13F-HR filed by Retirement Planning Group, LLC
Retirement Planning Group, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 67 holding rows worth $330,316,000.
- Accession
- 0001214659-14-005442
- Filer
- CIK 1508195
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 68 entries on the cover page, a total value of $330,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,316,000 with VALUE read as thousands by filing date, 13F file number 028-14171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 958,545 | $45,742,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 411,907 | $33,093,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 347,148 | $27,900,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 629,980 | $25,130,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 584,091 | $24,876,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 292,363 | $15,451,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 334,958 | $14,859,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 173,536 | $13,527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 318,027 | $12,750,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209,235 | $10,487,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 131,272 | $9,824,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 164,342 | $9,540,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,113 | $7,851,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 237,149 | $6,875,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 149,540 | $4,932,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 62,926 | $4,844,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 137,140 | $4,700,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 84,964 | $4,410,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 79,387 | $4,019,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,474 | $3,416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,418 | $3,001,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 45,382 | $2,928,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,568 | $2,800,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 99,116 | $2,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,826 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,245 | $2,136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 42,199 | $2,123,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,562 | $1,996,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,945 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 39,126 | $1,954,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 50,748 | $1,795,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,264 | $1,655,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,144 | $1,443,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,740 | $1,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,074 | $1,122,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,322 | $1,038,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,718 | $933,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,269 | $890,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,610 | $749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,370 | $686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,547 | $659,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,419 | $657,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,514 | $655,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,685 | $572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,094 | $558,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,844 | $531,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,157 | $525,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,423 | $523,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,243 | $519,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,414 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,030 | $474,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,336 | $430,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,200 | $424,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,271 | $388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,276 | $363,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,874 | $349,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,848 | $308,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,000 | $305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,275 | $278,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,221 | $256,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,226 | $232,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,421 | $231,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,700 | $229,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,530 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,158 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,222 | $216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,918 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005442 | this filing | 2014-07-30 | acceptance time not in the bulk data set |