Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $75,512 (100.0% shares, 0.0% debt)

Holdings (28)

SCHB SCHWAB STRATEGIC TR 15.5%

Value ($000) $11,680 Shares 193,277 Est. Cost $76.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.2%

Value ($000) $9,200 Shares 178,574 Est. Cost $75.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.1%

Value ($000) $8,409 Shares 250,649 Est. Cost $34.27 Unrealized —

SPDW SPDR INDEX SHS FDS 10.8%

Value ($000) $8,146 Shares 340,253 Est. Cost $26.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 8.6%

Value ($000) $6,466 Shares 82,630 Est. Cost $80.62 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.3%

Value ($000) $4,731 Shares 144,497 Est. Cost $45.96 Unrealized —

HYLB DBX ETF TR 4.9%

Value ($000) $3,696 Shares 83,856 Est. Cost $50.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.6%

Value ($000) $2,696 Shares 47,922 Est. Cost $56.58 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $2,503 Shares 58,320 Est. Cost $59.09 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value ($000) $2,166 Shares 23,923 Est. Cost $125.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,118 Shares 81,958 Est. Cost $33.63 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $2,043 Shares 15,849 Est. Cost $161.48 Unrealized —

BND VANGUARD BD INDEX FD INC 2.0%

Value ($000) $1,540 Shares 18,044 Est. Cost $83.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.9%

Value ($000) $1,411 Shares 24,539 Est. Cost $56.64 Unrealized —

SPSM SPDR SERIES TRUST 1.7%

Value ($000) $1,257 Shares 57,536 Est. Cost $29.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,247 Shares 29,581 Est. Cost $60.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,127 Shares 54,467 Est. Cost $27.37 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.1%

Value ($000) $868 Shares 12,332 Est. Cost $81.39 Unrealized —

SPTM SPDR SER TR 1.1%

Value ($000) $806 Shares 25,631 Est. Cost $31.45 Unrealized —

LEMB ISHARES INC 0.9%

Value ($000) $670 Shares 17,882 Est. Cost $43.87 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $504 Shares 20,637 Est. Cost $34.65 Unrealized —

HYD VANECK VECTORS ETF TR 0.5%

Value ($000) $382 Shares 7,304 Est. Cost $63.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $377 Shares 11,320 Est. Cost $44.07 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $324 Shares 5,961 Est. Cost $53.42 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $321 Shares 5,718 Est. Cost $83.91 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $301 Shares 1,165 Est. Cost $322.85 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $268 Shares 2,520 Est. Cost $106.86 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $255 Shares 2,255 Est. Cost $113.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	193,277	$11,680	15.5%	$76.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	178,574	$9,200	12.2%	$75.64	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	250,649	$8,409	11.1%	$34.27	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	340,253	$8,146	10.8%	$26.96	—	PORTFOLIO DEVLPD	78463X889
VSS	VANGUARD INTL EQUITY INDEX F	82,630	$6,466	8.6%	$80.62	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	144,497	$4,731	6.3%	$45.96	—	US REIT ETF	808524847
HYLB	DBX ETF TR	83,856	$3,696	4.9%	$50.37	—	XTRACK USD HIGH	233051432
BNDX	VANGUARD CHARLOTTE FDS	47,922	$2,696	3.6%	$56.58	—	INTL BD IDX ETF	92203J407
VNQI	VANGUARD INTL EQUITY INDEX F	58,320	$2,503	3.3%	$59.09	—	GLB EX US ETF	922042676
VXF	VANGUARD INDEX FDS	23,923	$2,166	2.9%	$125.99	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	81,958	$2,118	2.8%	$33.63	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	15,849	$2,043	2.7%	$161.48	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	18,044	$1,540	2.0%	$83.88	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	24,539	$1,411	1.9%	$56.64	—	US TIPS ETF	808524870
SPSM	SPDR SERIES TRUST	57,536	$1,257	1.7%	$29.24	—	PORTFOLIO SM ETF	78468R853
SCHM	SCHWAB STRATEGIC TR	29,581	$1,247	1.7%	$60.16	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	54,467	$1,127	1.5%	$27.37	—	EMRG MKTEQ ETF	808524706
VWOB	VANGUARD WHITEHALL FDS INC	12,332	$868	1.1%	$81.39	—	EMERG MKT BD ETF	921946885
SPTM	SPDR SER TR	25,631	$806	1.1%	$31.45	—	PORTFOLI S&P1500	78464A805
LEMB	ISHARES INC	17,882	$670	0.9%	$43.87	—	JP MORGAN EM ETF	464286517
SCHC	SCHWAB STRATEGIC TR	20,637	$504	0.7%	$34.65	—	INTL SCEQT ETF	808524888
HYD	VANECK VECTORS ETF TR	7,304	$382	0.5%	$63.26	—	HIGH YLD MUN ETF	92189H409
VEA	VANGUARD TAX MANAGED INTL FD	11,320	$377	0.5%	$44.07	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	5,961	$324	0.4%	$53.42	—	US AGGREGATE B	808524839
IJR	ISHARES TR	5,718	$321	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,165	$301	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	2,520	$268	0.4%	$106.86	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	2,255	$255	0.3%	$113.82	—	NATIONAL MUN ETF	464288414