13F-HR filed by Retirement Planning Group, LLC
Retirement Planning Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 74 holding rows worth $502,321,000.
- Accession
- 0001607045-20-000027
- Filer
- CIK 1508195
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 74 entries on the cover page, a total value of $502,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,321,000 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 | 1,232,004 | $94,716,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 1,711,947 | $53,704,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 644,295 | $50,654,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,002,462 | $50,454,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 343,806 | $42,859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,033,533 | $34,758,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 532,783 | $23,693,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 723,793 | $22,662,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163,949 | $20,979,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 289,692 | $15,478,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 156,992 | $10,153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 305,946 | $8,374,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 236,277 | $7,147,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 59,303 | $6,266,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 156,419 | $5,667,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100,671 | $5,082,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,365 | $3,566,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,601 | $3,136,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,383 | $3,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,784 | $2,580,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,283 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,996 | $2,392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,978 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 54,547 | $1,881,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,929 | $1,640,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,150 | $1,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,618 | $1,486,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,758 | $1,477,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,451 | $1,328,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,416 | $1,169,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,649 | $1,149,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,887 | $1,143,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,215 | $864,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,237 | $834,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,206 | $805,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,163 | $752,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 25,297 | $749,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,456 | $723,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,143 | $653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,599 | $642,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,999 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,112 | $587,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,425 | $533,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,962 | $461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 247 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,127 | $441,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,427 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,727 | $426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,905 | $412,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,494 | $403,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,980 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,741 | $374,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,607 | $371,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,938 | $365,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 952 | $357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,118 | $357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,547 | $350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,755 | $344,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,492 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,229 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,451 | $281,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,426 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,015 | $275,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,304 | $269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,910 | $266,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,185 | $257,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,526 | $256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,770 | $238,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,739 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,739 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,369 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 651 | $212,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,484 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 848 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-20-000027 | this filing | 2020-01-29 | acceptance time not in the bulk data set |