Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (28)

SCHB SCHWAB STRATEGIC TR 16.9%

Value $17.37M Shares 225,948 Share Price $76.88 Est. Cost/Share $76.88 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 14.1%

Value $14.51M Shares 191,837 Share Price $75.64 Est. Cost/Share $75.64 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 8.8%

Value $9.025M Shares 260,466 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 8.3%

Value $8.58M Shares 255,125 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 7.1%

Value $7.304M Shares 158,922 Share Price $45.96 Est. Cost/Share $45.96 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 6.5%

Value $6.7M Shares 244,793 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 5.2%

Value $5.376M Shares 143,004 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —

HYLB DBX ETF TR 4.4%

Value $4.51M Shares 89,542 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 4.2%

Value $4.341M Shares 138,474 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.5%

Value $3.646M Shares 61,699 Share Price $59.09 Est. Cost/Share $59.09 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 2.9%

Value $3.014M Shares 23,923 Share Price $125.99 Est. Cost/Share $125.99 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value $2.865M Shares 50,636 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.4%

Value $2.433M Shares 14,869 Share Price $163.63 Est. Cost/Share $163.63 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.8%

Value $1.901M Shares 31,601 Share Price $60.16 Est. Cost/Share $60.16 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.7%

Value $1.73M Shares 30,543 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.7%

Value $1.719M Shares 20,493 Share Price $83.88 Est. Cost/Share $83.88 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 1.3%

Value $1.287M Shares 39,451 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 1.1%

Value $1.149M Shares 14,118 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date —

LEMB ISHARES INC 0.9%

Value $891K Shares 20,311 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value $831K Shares 18,857 Share Price $44.07 Est. Cost/Share $44.07 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $730K Shares 16,407 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.6%

Value $661K Shares 5,951 Share Price $111.07 Est. Cost/Share $111.07 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $482K Shares 5,744 Share Price $83.91 Est. Cost/Share $83.91 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.4%

Value $436K Shares 6,806 Share Price $64.06 Est. Cost/Share $64.06 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $419K Shares 7,844 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $380K Shares 1,177 Share Price $322.85 Est. Cost/Share $322.85 Unrealized @ Report Date —

SUB ISHARES TR 0.3%

Value $296K Shares 2,770 Share Price $106.86 Est. Cost/Share $106.86 Unrealized @ Report Date —

MUB ISHARES TR 0.3%

Value $275K Shares 2,416 Share Price $113.82 Est. Cost/Share $113.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	225,948	$17.37M	16.9%	$76.88	$76.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	191,837	$14.51M	14.1%	$75.64	$75.64	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	260,466	$9.025M	8.8%	$34.65	$34.65	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	255,125	$8.58M	8.3%	$33.63	$33.63	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	158,922	$7.304M	7.1%	$45.96	$45.96	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	244,793	$6.7M	6.5%	$27.37	$27.37	—	EMRG MKTEQ ETF	808524706
SPEM	SPDR INDEX SHS FDS	143,004	$5.376M	5.2%	$37.59	$37.59	—	PORTFOLIO EMG MK	78463X509
HYLB	DBX ETF TR	89,542	$4.51M	4.4%	$50.37	$50.37	—	XTRACK USD HIGH	233051432
SPDW	SPDR INDEX SHS FDS	138,474	$4.341M	4.2%	$31.35	$31.35	—	PORTFOLIO DEVLPD	78463X889
VNQI	VANGUARD INTL EQUITY INDEX F	61,699	$3.646M	3.5%	$59.09	$59.09	—	GLB EX US ETF	922042676
VXF	VANGUARD INDEX FDS	23,923	$3.014M	2.9%	$125.99	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	50,636	$2.865M	2.8%	$56.58	$56.58	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,869	$2.433M	2.4%	$163.63	$163.63	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	31,601	$1.901M	1.8%	$60.16	$60.16	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	30,543	$1.73M	1.7%	$56.64	$56.64	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	20,493	$1.719M	1.7%	$83.88	$83.88	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	39,451	$1.287M	1.3%	$32.62	$32.62	—	PORTFOLIO SM ETF	78468R853
VWOB	VANGUARD WHITEHALL FDS INC	14,118	$1.149M	1.1%	$81.39	$81.39	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	20,311	$891K	0.9%	$43.87	$43.87	—	JP MORGAN EM ETF	464286517
VEA	VANGUARD TAX MANAGED INTL FD	18,857	$831K	0.8%	$44.07	$44.07	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	16,407	$730K	0.7%	$44.49	$44.49	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	5,951	$661K	0.6%	$111.07	$111.07	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	5,744	$482K	0.5%	$83.91	$83.91	—	CORE S&P SCP ETF	464287804
HYD	VANECK VECTORS ETF TR	6,806	$436K	0.4%	$64.06	$64.06	—	HIGH YLD MUN ETF	92189H409
SCHZ	SCHWAB STRATEGIC TR	7,844	$419K	0.4%	$53.42	$53.42	—	US AGGREGATE B	808524839
IVV	ISHARES TR	1,177	$380K	0.4%	$322.85	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,770	$296K	0.3%	$106.86	$106.86	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	2,416	$275K	0.3%	$113.82	$113.82	—	NATIONAL MUN ETF	464288414