Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $96,142 (100.0% shares, 0.0% debt)

Holdings (29)

SCHB SCHWAB STRATEGIC TR 14.7%

Value ($000) $14,158 Shares 177,771 Est. Cost $76.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.1%

Value ($000) $11,669 Shares 170,788 Est. Cost $75.50 Unrealized —

SPDW SPDR INDEX SHS FDS 9.4%

Value ($000) $9,079 Shares 310,290 Est. Cost $27.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $6,748 Shares 156,051 Est. Cost $34.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.2%

Value ($000) $5,989 Shares 223,788 Est. Cost $25.08 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.5%

Value ($000) $5,253 Shares 148,447 Est. Cost $44.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $5,124 Shares 48,667 Est. Cost $80.62 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.1%

Value ($000) $4,873 Shares 149,786 Est. Cost $30.32 Unrealized —

HYLB DBX ETF TR 4.5%

Value ($000) $4,321 Shares 89,830 Est. Cost $50.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value ($000) $3,808 Shares 121,283 Est. Cost $32.33 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $3,189 Shares 65,589 Est. Cost $57.77 Unrealized —

VXF VANGUARD INDEX FDS 3.2%

Value ($000) $3,052 Shares 23,524 Est. Cost $125.99 Unrealized —

SPSM SPDR SERIES TRUST 3.0%

Value ($000) $2,881 Shares 105,218 Est. Cost $28.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $2,652 Shares 45,586 Est. Cost $56.58 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $2,485 Shares 14,590 Est. Cost $161.48 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $1,515 Shares 37,050 Est. Cost $33.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,473 Shares 26,555 Est. Cost $60.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,374 Shares 22,288 Est. Cost $56.64 Unrealized —

BND VANGUARD BD INDEX FD INC 1.4%

Value ($000) $1,365 Shares 15,479 Est. Cost $83.88 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.0%

Value ($000) $931 Shares 11,800 Est. Cost $81.39 Unrealized —

LEMB ISHARES INC 0.8%

Value ($000) $808 Shares 19,313 Est. Cost $43.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $790 Shares 10,010 Est. Cost $78.50 Unrealized —

HYD VANECK VECTORS ETF TR 0.5%

Value ($000) $464 Shares 7,757 Est. Cost $62.78 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $458 Shares 11,192 Est. Cost $44.07 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $402 Shares 5,718 Est. Cost $83.91 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $386 Shares 1,149 Est. Cost $322.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $327 Shares 5,833 Est. Cost $53.42 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $327 Shares 2,817 Est. Cost $114.20 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $241 Shares 2,226 Est. Cost $106.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	177,771	$14,158	14.7%	$76.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	170,788	$11,669	12.1%	$75.50	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	310,290	$9,079	9.4%	$27.02	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	156,051	$6,748	7.0%	$34.27	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	223,788	$5,989	6.2%	$25.08	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	148,447	$5,253	5.5%	$44.70	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	48,667	$5,124	5.3%	$80.62	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	149,786	$4,873	5.1%	$30.32	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	89,830	$4,321	4.5%	$50.19	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	121,283	$3,808	4.0%	$32.33	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	65,589	$3,189	3.3%	$57.77	—	GLB EX US ETF	922042676
VXF	VANGUARD INDEX FDS	23,524	$3,052	3.2%	$125.99	—	EXTEND MKT ETF	922908652
SPSM	SPDR SERIES TRUST	105,218	$2,881	3.0%	$28.00	—	PORTFOLIO SM ETF	78468R853
BNDX	VANGUARD CHARLOTTE FDS	45,586	$2,652	2.8%	$56.58	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,590	$2,485	2.6%	$161.48	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	37,050	$1,515	1.6%	$33.40	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	26,555	$1,473	1.5%	$60.04	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	22,288	$1,374	1.4%	$56.64	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	15,479	$1,365	1.4%	$83.88	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS INC	11,800	$931	1.0%	$81.39	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	19,313	$808	0.8%	$43.67	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	10,010	$790	0.8%	$78.50	—	REAL ESTATE ETF	922908553
HYD	VANECK VECTORS ETF TR	7,757	$464	0.5%	$62.78	—	HIGH YLD MUN ETF	92189H409
VEA	VANGUARD TAX MANAGED INTL FD	11,192	$458	0.5%	$44.07	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	5,718	$402	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$386	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	5,833	$327	0.3%	$53.42	—	US AGGREGATE B	808524839
MUB	ISHARES TR	2,817	$327	0.3%	$114.20	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	2,226	$241	0.3%	$106.86	—	SHRT NAT MUN ETF	464288158