Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $96.14M (100.0% shares, 0.0% debt)

Holdings (29)

SCHB SCHWAB STRATEGIC TR 14.7%

Value $14.16M Shares 177,771 Share Price $79.64 Est. Cost/Share $76.88 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 12.1%

Value $11.67M Shares 170,788 Share Price $68.32 Est. Cost/Share $75.50 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.4%

Value $9.079M Shares 310,290 Share Price $29.26 Est. Cost/Share $27.02 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $6.748M Shares 156,051 Share Price $43.24 Est. Cost/Share $34.27 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 6.2%

Value $5.989M Shares 223,788 Share Price $26.76 Est. Cost/Share $25.08 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 5.5%

Value $5.253M Shares 148,447 Share Price $35.39 Est. Cost/Share $44.70 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.3%

Value $5.124M Shares 48,667 Share Price $105.29 Est. Cost/Share $80.62 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 5.1%

Value $4.873M Shares 149,786 Share Price $32.53 Est. Cost/Share $30.32 Unrealized @ Report Date —

HYLB DBX ETF TR 4.5%

Value $4.321M Shares 89,830 Share Price $48.10 Est. Cost/Share $50.19 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 4.0%

Value $3.808M Shares 121,283 Share Price $31.40 Est. Cost/Share $32.33 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.189M Shares 65,589 Share Price $48.62 Est. Cost/Share $57.77 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 3.2%

Value $3.052M Shares 23,524 Share Price $129.74 Est. Cost/Share $125.99 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.0%

Value $2.881M Shares 105,218 Share Price $27.38 Est. Cost/Share $28.00 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value $2.652M Shares 45,586 Share Price $58.18 Est. Cost/Share $56.58 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.6%

Value $2.485M Shares 14,590 Share Price $170.32 Est. Cost/Share $161.48 Unrealized @ Report Date —

SPTM SPDR SER TR 1.6%

Value $1.515M Shares 37,050 Share Price $40.89 Est. Cost/Share $33.40 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.5%

Value $1.473M Shares 26,555 Share Price $55.47 Est. Cost/Share $60.04 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.4%

Value $1.374M Shares 22,288 Share Price $61.65 Est. Cost/Share $56.64 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.4%

Value $1.365M Shares 15,479 Share Price $88.18 Est. Cost/Share $83.88 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 1.0%

Value $931K Shares 11,800 Share Price $78.90 Est. Cost/Share $81.39 Unrealized @ Report Date —

LEMB ISHARES INC 0.8%

Value $808K Shares 19,313 Share Price $41.84 Est. Cost/Share $43.67 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.8%

Value $790K Shares 10,010 Share Price $78.92 Est. Cost/Share $78.50 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.5%

Value $464K Shares 7,757 Share Price $59.82 Est. Cost/Share $62.78 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $458K Shares 11,192 Share Price $40.92 Est. Cost/Share $44.07 Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $402K Shares 5,718 Share Price $70.30 Est. Cost/Share $83.91 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $386K Shares 1,149 Share Price $335.94 Est. Cost/Share $322.85 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $327K Shares 5,833 Share Price $56.06 Est. Cost/Share $53.42 Unrealized @ Report Date —

MUB ISHARES TR 0.3%

Value $327K Shares 2,817 Share Price $116.08 Est. Cost/Share $114.20 Unrealized @ Report Date —

SUB ISHARES TR 0.3%

Value $241K Shares 2,226 Share Price $108.27 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	177,771	$14.16M	14.7%	$79.64	$76.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	170,788	$11.67M	12.1%	$68.32	$75.50	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	310,290	$9.079M	9.4%	$29.26	$27.02	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	156,051	$6.748M	7.0%	$43.24	$34.27	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	223,788	$5.989M	6.2%	$26.76	$25.08	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	148,447	$5.253M	5.5%	$35.39	$44.70	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	48,667	$5.124M	5.3%	$105.29	$80.62	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	149,786	$4.873M	5.1%	$32.53	$30.32	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	89,830	$4.321M	4.5%	$48.10	$50.19	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	121,283	$3.808M	4.0%	$31.40	$32.33	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	65,589	$3.189M	3.3%	$48.62	$57.77	—	GLB EX US ETF	922042676
VXF	VANGUARD INDEX FDS	23,524	$3.052M	3.2%	$129.74	$125.99	—	EXTEND MKT ETF	922908652
SPSM	SPDR SERIES TRUST	105,218	$2.881M	3.0%	$27.38	$28.00	—	PORTFOLIO SM ETF	78468R853
BNDX	VANGUARD CHARLOTTE FDS	45,586	$2.652M	2.8%	$58.18	$56.58	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,590	$2.485M	2.6%	$170.32	$161.48	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	37,050	$1.515M	1.6%	$40.89	$33.40	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	26,555	$1.473M	1.5%	$55.47	$60.04	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	22,288	$1.374M	1.4%	$61.65	$56.64	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	15,479	$1.365M	1.4%	$88.18	$83.88	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS INC	11,800	$931K	1.0%	$78.90	$81.39	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	19,313	$808K	0.8%	$41.84	$43.67	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	10,010	$790K	0.8%	$78.92	$78.50	—	REAL ESTATE ETF	922908553
HYD	VANECK VECTORS ETF TR	7,757	$464K	0.5%	$59.82	$62.78	—	HIGH YLD MUN ETF	92189H409
VEA	VANGUARD TAX MANAGED INTL FD	11,192	$458K	0.5%	$40.92	$44.07	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	5,718	$402K	0.4%	$70.30	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$386K	0.4%	$335.94	$322.85	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	5,833	$327K	0.3%	$56.06	$53.42	—	US AGGREGATE B	808524839
MUB	ISHARES TR	2,817	$327K	0.3%	$116.08	$114.20	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	2,226	$241K	0.3%	$108.27	$106.86	—	SHRT NAT MUN ETF	464288158