Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $102,863 (100.0% shares, 0.0% debt)

Holdings (28)

SCHB SCHWAB STRATEGIC TR 16.9%

Value ($000) $17,371 Shares 225,948 Est. Cost $76.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 14.1%

Value ($000) $14,511 Shares 191,837 Est. Cost $75.64 Unrealized —

SCHC SCHWAB STRATEGIC TR 8.8%

Value ($000) $9,025 Shares 260,466 Est. Cost $34.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.3%

Value ($000) $8,580 Shares 255,125 Est. Cost $33.63 Unrealized —

SCHH SCHWAB STRATEGIC TR 7.1%

Value ($000) $7,304 Shares 158,922 Est. Cost $45.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.5%

Value ($000) $6,700 Shares 244,793 Est. Cost $27.37 Unrealized —

SPEM SPDR INDEX SHS FDS 5.2%

Value ($000) $5,376 Shares 143,004 Est. Cost $37.59 Unrealized —

HYLB DBX ETF TR 4.4%

Value ($000) $4,510 Shares 89,542 Est. Cost $50.37 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $4,341 Shares 138,474 Est. Cost $31.35 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $3,646 Shares 61,699 Est. Cost $59.09 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value ($000) $3,014 Shares 23,923 Est. Cost $125.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $2,865 Shares 50,636 Est. Cost $56.58 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $2,433 Shares 14,869 Est. Cost $163.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,901 Shares 31,601 Est. Cost $60.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,730 Shares 30,543 Est. Cost $56.64 Unrealized —

BND VANGUARD BD INDEX FD INC 1.7%

Value ($000) $1,719 Shares 20,493 Est. Cost $83.88 Unrealized —

SPSM SPDR SERIES TRUST 1.3%

Value ($000) $1,287 Shares 39,451 Est. Cost $32.62 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.1%

Value ($000) $1,149 Shares 14,118 Est. Cost $81.39 Unrealized —

LEMB ISHARES INC 0.9%

Value ($000) $891 Shares 20,311 Est. Cost $43.87 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value ($000) $831 Shares 18,857 Est. Cost $44.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $730 Shares 16,407 Est. Cost $44.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $661 Shares 5,951 Est. Cost $111.07 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $482 Shares 5,744 Est. Cost $83.91 Unrealized —

HYD VANECK VECTORS ETF TR 0.4%

Value ($000) $436 Shares 6,806 Est. Cost $64.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $419 Shares 7,844 Est. Cost $53.42 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $380 Shares 1,177 Est. Cost $322.85 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $296 Shares 2,770 Est. Cost $106.86 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $275 Shares 2,416 Est. Cost $113.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	225,948	$17,371	16.9%	$76.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	191,837	$14,511	14.1%	$75.64	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	260,466	$9,025	8.8%	$34.65	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	255,125	$8,580	8.3%	$33.63	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	158,922	$7,304	7.1%	$45.96	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	244,793	$6,700	6.5%	$27.37	—	EMRG MKTEQ ETF	808524706
SPEM	SPDR INDEX SHS FDS	143,004	$5,376	5.2%	$37.59	—	PORTFOLIO EMG MK	78463X509
HYLB	DBX ETF TR	89,542	$4,510	4.4%	$50.37	—	XTRACK USD HIGH	233051432
SPDW	SPDR INDEX SHS FDS	138,474	$4,341	4.2%	$31.35	—	PORTFOLIO DEVLPD	78463X889
VNQI	VANGUARD INTL EQUITY INDEX F	61,699	$3,646	3.5%	$59.09	—	GLB EX US ETF	922042676
VXF	VANGUARD INDEX FDS	23,923	$3,014	2.9%	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	50,636	$2,865	2.8%	$56.58	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,869	$2,433	2.4%	$163.63	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	31,601	$1,901	1.8%	$60.16	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	30,543	$1,730	1.7%	$56.64	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	20,493	$1,719	1.7%	$83.88	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	39,451	$1,287	1.3%	$32.62	—	PORTFOLIO SM ETF	78468R853
VWOB	VANGUARD WHITEHALL FDS INC	14,118	$1,149	1.1%	$81.39	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	20,311	$891	0.9%	$43.87	—	JP MORGAN EM ETF	464286517
VEA	VANGUARD TAX MANAGED INTL FD	18,857	$831	0.8%	$44.07	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	16,407	$730	0.7%	$44.49	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	5,951	$661	0.6%	$111.07	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	5,744	$482	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
HYD	VANECK VECTORS ETF TR	6,806	$436	0.4%	$64.06	—	HIGH YLD MUN ETF	92189H409
SCHZ	SCHWAB STRATEGIC TR	7,844	$419	0.4%	$53.42	—	US AGGREGATE B	808524839
IVV	ISHARES TR	1,177	$380	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,770	$296	0.3%	$106.86	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	2,416	$275	0.3%	$113.82	—	NATIONAL MUN ETF	464288414