Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $89,821 (100.0% shares, 0.0% debt)

Holdings (29)

SCHB SCHWAB STRATEGIC TR 14.7%

Value ($000) $13,232 Shares 180,097 Est. Cost $76.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.2%

Value ($000) $10,937 Shares 167,381 Est. Cost $75.64 Unrealized —

SPDW SPDR INDEX SHS FDS 9.3%

Value ($000) $8,331 Shares 301,620 Est. Cost $26.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $6,252 Shares 157,830 Est. Cost $34.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.1%

Value ($000) $5,483 Shares 225,166 Est. Cost $25.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $4,772 Shares 49,393 Est. Cost $80.62 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.1%

Value ($000) $4,606 Shares 130,771 Est. Cost $45.96 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.8%

Value ($000) $4,355 Shares 147,293 Est. Cost $30.28 Unrealized —

HYLB DBX ETF TR 4.5%

Value ($000) $4,012 Shares 85,827 Est. Cost $50.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.1%

Value ($000) $3,674 Shares 123,487 Est. Cost $32.33 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $2,980 Shares 63,864 Est. Cost $58.01 Unrealized —

SPSM SPDR SERIES TRUST 3.2%

Value ($000) $2,857 Shares 107,513 Est. Cost $28.00 Unrealized —

VXF VANGUARD INDEX FDS 3.1%

Value ($000) $2,789 Shares 23,568 Est. Cost $125.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value ($000) $2,637 Shares 45,670 Est. Cost $56.58 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $2,316 Shares 14,797 Est. Cost $161.48 Unrealized —

BND VANGUARD BD INDEX FD INC 1.7%

Value ($000) $1,499 Shares 16,969 Est. Cost $83.88 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $1,401 Shares 37,076 Est. Cost $33.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,364 Shares 25,914 Est. Cost $60.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,360 Shares 22,656 Est. Cost $56.64 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.0%

Value ($000) $937 Shares 12,051 Est. Cost $81.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $784 Shares 9,987 Est. Cost $78.50 Unrealized —

LEMB ISHARES INC 0.9%

Value ($000) $769 Shares 18,845 Est. Cost $43.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $434 Shares 11,192 Est. Cost $44.07 Unrealized —

HYD VANECK VECTORS ETF TR 0.4%

Value ($000) $395 Shares 6,671 Est. Cost $63.26 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $390 Shares 5,718 Est. Cost $83.91 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $361 Shares 1,165 Est. Cost $322.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $328 Shares 5,834 Est. Cost $53.42 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $292 Shares 2,532 Est. Cost $113.99 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $274 Shares 2,543 Est. Cost $106.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	180,097	$13,232	14.7%	$76.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	167,381	$10,937	12.2%	$75.64	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	301,620	$8,331	9.3%	$26.96	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	157,830	$6,252	7.0%	$34.27	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	225,166	$5,483	6.1%	$25.08	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	49,393	$4,772	5.3%	$80.62	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	130,771	$4,606	5.1%	$45.96	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	147,293	$4,355	4.8%	$30.28	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	85,827	$4,012	4.5%	$50.28	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	123,487	$3,674	4.1%	$32.33	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	63,864	$2,980	3.3%	$58.01	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	107,513	$2,857	3.2%	$28.00	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,568	$2,789	3.1%	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	45,670	$2,637	2.9%	$56.58	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,797	$2,316	2.6%	$161.48	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	16,969	$1,499	1.7%	$83.88	—	TOTAL BND MRKT	921937835
SPTM	SPDR SER TR	37,076	$1,401	1.6%	$33.40	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	25,914	$1,364	1.5%	$60.16	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	22,656	$1,360	1.5%	$56.64	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS INC	12,051	$937	1.0%	$81.39	—	EMERG MKT BD ETF	921946885
VNQ	VANGUARD INDEX FDS	9,987	$784	0.9%	$78.50	—	REAL ESTATE ETF	922908553
LEMB	ISHARES INC	18,845	$769	0.9%	$43.71	—	JP MORGAN EM ETF	464286517
VEA	VANGUARD TAX MANAGED INTL FD	11,192	$434	0.5%	$44.07	—	FTSE DEV MKT ETF	921943858
HYD	VANECK VECTORS ETF TR	6,671	$395	0.4%	$63.26	—	HIGH YLD MUN ETF	92189H409
IJR	ISHARES TR	5,718	$390	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,165	$361	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	5,834	$328	0.4%	$53.42	—	US AGGREGATE B	808524839
MUB	ISHARES TR	2,532	$292	0.3%	$113.99	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	2,543	$274	0.3%	$106.86	—	SHRT NAT MUN ETF	464288158