Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value: $75.51M (100.0% shares, 0.0% debt)

Holdings (28)

SCHB SCHWAB STRATEGIC TR 15.5%

Value $11.68M Shares 193,277 Share Price $60.43 Est. Cost/Share $76.88 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 12.2%

Value $9.2M Shares 178,574 Share Price $51.52 Est. Cost/Share $75.64 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 11.1%

Value $8.409M Shares 250,649 Share Price $33.55 Est. Cost/Share $34.27 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 10.8%

Value $8.146M Shares 340,253 Share Price $23.94 Est. Cost/Share $26.96 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 8.6%

Value $6.466M Shares 82,630 Share Price $78.25 Est. Cost/Share $80.62 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 6.3%

Value $4.731M Shares 144,497 Share Price $32.74 Est. Cost/Share $45.96 Unrealized @ Report Date —

HYLB DBX ETF TR 4.9%

Value $3.696M Shares 83,856 Share Price $44.08 Est. Cost/Share $50.37 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 3.6%

Value $2.696M Shares 47,922 Share Price $56.26 Est. Cost/Share $56.58 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value $2.503M Shares 58,320 Share Price $42.92 Est. Cost/Share $59.09 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 2.9%

Value $2.166M Shares 23,923 Share Price $90.54 Est. Cost/Share $125.99 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 2.8%

Value $2.118M Shares 81,958 Share Price $25.84 Est. Cost/Share $33.63 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.7%

Value $2.043M Shares 15,849 Share Price $128.90 Est. Cost/Share $161.48 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 2.0%

Value $1.54M Shares 18,044 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.9%

Value $1.411M Shares 24,539 Share Price $57.50 Est. Cost/Share $56.64 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 1.7%

Value $1.257M Shares 57,536 Share Price $21.85 Est. Cost/Share $29.24 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.7%

Value $1.247M Shares 29,581 Share Price $42.16 Est. Cost/Share $60.16 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 1.5%

Value $1.127M Shares 54,467 Share Price $20.69 Est. Cost/Share $27.37 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 1.1%

Value $868K Shares 12,332 Share Price $70.39 Est. Cost/Share $81.39 Unrealized @ Report Date —

SPTM SPDR SER TR 1.1%

Value $806K Shares 25,631 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —

LEMB ISHARES INC 0.9%

Value $670K Shares 17,882 Share Price $37.47 Est. Cost/Share $43.87 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.7%

Value $504K Shares 20,637 Share Price $24.42 Est. Cost/Share $34.65 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.5%

Value $382K Shares 7,304 Share Price $52.30 Est. Cost/Share $63.26 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $377K Shares 11,320 Share Price $33.30 Est. Cost/Share $44.07 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $324K Shares 5,961 Share Price $54.35 Est. Cost/Share $53.42 Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $321K Shares 5,718 Share Price $56.14 Est. Cost/Share $83.91 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $301K Shares 1,165 Share Price $258.37 Est. Cost/Share $322.85 Unrealized @ Report Date —

SUB ISHARES TR 0.4%

Value $268K Shares 2,520 Share Price $106.35 Est. Cost/Share $106.86 Unrealized @ Report Date —

MUB ISHARES TR 0.3%

Value $255K Shares 2,255 Share Price $113.08 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	193,277	$11.68M	15.5%	$60.43	$76.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	178,574	$9.2M	12.2%	$51.52	$75.64	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	250,649	$8.409M	11.1%	$33.55	$34.27	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	340,253	$8.146M	10.8%	$23.94	$26.96	—	PORTFOLIO DEVLPD	78463X889
VSS	VANGUARD INTL EQUITY INDEX F	82,630	$6.466M	8.6%	$78.25	$80.62	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	144,497	$4.731M	6.3%	$32.74	$45.96	—	US REIT ETF	808524847
HYLB	DBX ETF TR	83,856	$3.696M	4.9%	$44.08	$50.37	—	XTRACK USD HIGH	233051432
BNDX	VANGUARD CHARLOTTE FDS	47,922	$2.696M	3.6%	$56.26	$56.58	—	INTL BD IDX ETF	92203J407
VNQI	VANGUARD INTL EQUITY INDEX F	58,320	$2.503M	3.3%	$42.92	$59.09	—	GLB EX US ETF	922042676
VXF	VANGUARD INDEX FDS	23,923	$2.166M	2.9%	$90.54	$125.99	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	81,958	$2.118M	2.8%	$25.84	$33.63	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	15,849	$2.043M	2.7%	$128.90	$161.48	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	18,044	$1.54M	2.0%	$85.35	$83.88	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	24,539	$1.411M	1.9%	$57.50	$56.64	—	US TIPS ETF	808524870
SPSM	SPDR SERIES TRUST	57,536	$1.257M	1.7%	$21.85	$29.24	—	PORTFOLIO SM ETF	78468R853
SCHM	SCHWAB STRATEGIC TR	29,581	$1.247M	1.7%	$42.16	$60.16	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	54,467	$1.127M	1.5%	$20.69	$27.37	—	EMRG MKTEQ ETF	808524706
VWOB	VANGUARD WHITEHALL FDS INC	12,332	$868K	1.1%	$70.39	$81.39	—	EMERG MKT BD ETF	921946885
SPTM	SPDR SER TR	25,631	$806K	1.1%	$31.45	$31.45	—	PORTFOLI S&P1500	78464A805
LEMB	ISHARES INC	17,882	$670K	0.9%	$37.47	$43.87	—	JP MORGAN EM ETF	464286517
SCHC	SCHWAB STRATEGIC TR	20,637	$504K	0.7%	$24.42	$34.65	—	INTL SCEQT ETF	808524888
HYD	VANECK VECTORS ETF TR	7,304	$382K	0.5%	$52.30	$63.26	—	HIGH YLD MUN ETF	92189H409
VEA	VANGUARD TAX MANAGED INTL FD	11,320	$377K	0.5%	$33.30	$44.07	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	5,961	$324K	0.4%	$54.35	$53.42	—	US AGGREGATE B	808524839
IJR	ISHARES TR	5,718	$321K	0.4%	$56.14	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,165	$301K	0.4%	$258.37	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,520	$268K	0.4%	$106.35	$106.86	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	2,255	$255K	0.3%	$113.08	$113.82	—	NATIONAL MUN ETF	464288414