Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $89.82M (100.0% shares, 0.0% debt)

Holdings (29)

SCHB SCHWAB STRATEGIC TR 14.7%

Value $13.23M Shares 180,097 Share Price $73.47 Est. Cost/Share $76.88 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 12.2%

Value $10.94M Shares 167,381 Share Price $65.34 Est. Cost/Share $75.64 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.3%

Value $8.331M Shares 301,620 Share Price $27.62 Est. Cost/Share $26.96 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $6.252M Shares 157,830 Share Price $39.61 Est. Cost/Share $34.27 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 6.1%

Value $5.483M Shares 225,166 Share Price $24.35 Est. Cost/Share $25.08 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.3%

Value $4.772M Shares 49,393 Share Price $96.61 Est. Cost/Share $80.62 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 5.1%

Value $4.606M Shares 130,771 Share Price $35.22 Est. Cost/Share $45.96 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.8%

Value $4.355M Shares 147,293 Share Price $29.57 Est. Cost/Share $30.28 Unrealized @ Report Date —

HYLB DBX ETF TR 4.5%

Value $4.012M Shares 85,827 Share Price $46.75 Est. Cost/Share $50.28 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 4.1%

Value $3.674M Shares 123,487 Share Price $29.75 Est. Cost/Share $32.33 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value $2.98M Shares 63,864 Share Price $46.66 Est. Cost/Share $58.01 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.2%

Value $2.857M Shares 107,513 Share Price $26.57 Est. Cost/Share $28.00 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 3.1%

Value $2.789M Shares 23,568 Share Price $118.34 Est. Cost/Share $125.99 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $2.637M Shares 45,670 Share Price $57.74 Est. Cost/Share $56.58 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.6%

Value $2.316M Shares 14,797 Share Price $156.52 Est. Cost/Share $161.48 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.7%

Value $1.499M Shares 16,969 Share Price $88.34 Est. Cost/Share $83.88 Unrealized @ Report Date —

SPTM SPDR SER TR 1.6%

Value $1.401M Shares 37,076 Share Price $37.79 Est. Cost/Share $33.40 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.5%

Value $1.364M Shares 25,914 Share Price $52.64 Est. Cost/Share $60.16 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.5%

Value $1.36M Shares 22,656 Share Price $60.03 Est. Cost/Share $56.64 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 1.0%

Value $937K Shares 12,051 Share Price $77.75 Est. Cost/Share $81.39 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.9%

Value $784K Shares 9,987 Share Price $78.50 Est. Cost/Share $78.50 Unrealized @ Report Date —

LEMB ISHARES INC 0.9%

Value $769K Shares 18,845 Share Price $40.81 Est. Cost/Share $43.71 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $434K Shares 11,192 Share Price $38.78 Est. Cost/Share $44.07 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.4%

Value $395K Shares 6,671 Share Price $59.21 Est. Cost/Share $63.26 Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $390K Shares 5,718 Share Price $68.21 Est. Cost/Share $83.91 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $361K Shares 1,165 Share Price $309.87 Est. Cost/Share $322.85 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $328K Shares 5,834 Share Price $56.22 Est. Cost/Share $53.42 Unrealized @ Report Date —

MUB ISHARES TR 0.3%

Value $292K Shares 2,532 Share Price $115.32 Est. Cost/Share $113.99 Unrealized @ Report Date —

SUB ISHARES TR 0.3%

Value $274K Shares 2,543 Share Price $107.75 Est. Cost/Share $106.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	180,097	$13.23M	14.7%	$73.47	$76.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	167,381	$10.94M	12.2%	$65.34	$75.64	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	301,620	$8.331M	9.3%	$27.62	$26.96	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	157,830	$6.252M	7.0%	$39.61	$34.27	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	225,166	$5.483M	6.1%	$24.35	$25.08	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	49,393	$4.772M	5.3%	$96.61	$80.62	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	130,771	$4.606M	5.1%	$35.22	$45.96	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	147,293	$4.355M	4.8%	$29.57	$30.28	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	85,827	$4.012M	4.5%	$46.75	$50.28	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	123,487	$3.674M	4.1%	$29.75	$32.33	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	63,864	$2.98M	3.3%	$46.66	$58.01	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	107,513	$2.857M	3.2%	$26.57	$28.00	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,568	$2.789M	3.1%	$118.34	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	45,670	$2.637M	2.9%	$57.74	$56.58	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,797	$2.316M	2.6%	$156.52	$161.48	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	16,969	$1.499M	1.7%	$88.34	$83.88	—	TOTAL BND MRKT	921937835
SPTM	SPDR SER TR	37,076	$1.401M	1.6%	$37.79	$33.40	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	25,914	$1.364M	1.5%	$52.64	$60.16	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	22,656	$1.36M	1.5%	$60.03	$56.64	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS INC	12,051	$937K	1.0%	$77.75	$81.39	—	EMERG MKT BD ETF	921946885
VNQ	VANGUARD INDEX FDS	9,987	$784K	0.9%	$78.50	$78.50	—	REAL ESTATE ETF	922908553
LEMB	ISHARES INC	18,845	$769K	0.9%	$40.81	$43.71	—	JP MORGAN EM ETF	464286517
VEA	VANGUARD TAX MANAGED INTL FD	11,192	$434K	0.5%	$38.78	$44.07	—	FTSE DEV MKT ETF	921943858
HYD	VANECK VECTORS ETF TR	6,671	$395K	0.4%	$59.21	$63.26	—	HIGH YLD MUN ETF	92189H409
IJR	ISHARES TR	5,718	$390K	0.4%	$68.21	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,165	$361K	0.4%	$309.87	$322.85	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	5,834	$328K	0.4%	$56.22	$53.42	—	US AGGREGATE B	808524839
MUB	ISHARES TR	2,532	$292K	0.3%	$115.32	$113.99	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	2,543	$274K	0.3%	$107.75	$106.86	—	SHRT NAT MUN ETF	464288158