Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 14.3%

Value $16.31M Shares 179,284 Share Price $90.99 Est. Cost/Share $76.88 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 12.7%

Value $14.53M Shares 163,261 Share Price $89.00 Est. Cost/Share $75.50 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.5%

Value $10.89M Shares 322,630 Share Price $33.75 Est. Cost/Share $27.28 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $8.14M Shares 162,437 Share Price $50.11 Est. Cost/Share $34.89 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 6.0%

Value $6.799M Shares 221,834 Share Price $30.65 Est. Cost/Share $25.08 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 5.4%

Value $6.184M Shares 162,862 Share Price $37.97 Est. Cost/Share $44.10 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.4%

Value $6.176M Shares 50,693 Share Price $121.83 Est. Cost/Share $82.26 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.9%

Value $5.614M Shares 149,100 Share Price $37.65 Est. Cost/Share $30.32 Unrealized @ Report Date —

HYLB DBX ETF TR 4.2%

Value $4.823M Shares 96,283 Share Price $50.09 Est. Cost/Share $50.18 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.9%

Value $4.504M Shares 125,089 Share Price $36.01 Est. Cost/Share $32.44 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 3.4%

Value $3.85M Shares 23,381 Share Price $164.66 Est. Cost/Share $125.99 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.773M Shares 69,468 Share Price $54.31 Est. Cost/Share $57.57 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.3%

Value $3.742M Shares 104,520 Share Price $35.80 Est. Cost/Share $28.00 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value $2.908M Shares 49,662 Share Price $58.56 Est. Cost/Share $56.74 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.5%

Value $2.804M Shares 14,408 Share Price $194.61 Est. Cost/Share $161.48 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $1.814M Shares 26,605 Share Price $68.18 Est. Cost/Share $60.04 Unrealized @ Report Date —

SPTM SPDR SER TR 1.5%

Value $1.708M Shares 37,053 Share Price $46.10 Est. Cost/Share $33.40 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.3%

Value $1.455M Shares 23,437 Share Price $62.08 Est. Cost/Share $56.91 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.2%

Value $1.395M Shares 15,817 Share Price $88.20 Est. Cost/Share $83.97 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value $1.084M Shares 13,166 Share Price $82.33 Est. Cost/Share $81.48 Unrealized @ Report Date —

LEMB ISHARES INC 0.8%

Value $926K Shares 20,456 Share Price $45.27 Est. Cost/Share $43.76 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.7%

Value $855K Shares 10,067 Share Price $84.93 Est. Cost/Share $78.50 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.5%

Value $589K Shares 9,563 Share Price $61.59 Est. Cost/Share $62.55 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $528K Shares 11,186 Share Price $47.20 Est. Cost/Share $44.07 Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $513K Shares 5,579 Share Price $91.95 Est. Cost/Share $83.91 Unrealized @ Report Date —

MUB ISHARES TR 0.4%

Value $445K Shares 3,795 Share Price $117.26 Est. Cost/Share $114.99 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $431K Shares 1,149 Share Price $375.11 Est. Cost/Share $322.85 Unrealized @ Report Date —

SUB ISHARES TR 0.3%

Value $334K Shares 3,090 Share Price $108.09 Est. Cost/Share $107.20 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $327K Shares 5,832 Share Price $56.07 Est. Cost/Share $53.42 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.2%

Value $233K Shares 1,049 Share Price $222.12 * Est. Cost/Share $240.26 Unrealized @ Report Date 0.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value $216K Shares 5,114 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —

SPMD SPDR SER TR 0.2%

Value $213K Shares 5,279 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	179,284	$16.31M	14.3%	$90.99	$76.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	163,261	$14.53M	12.7%	$89.00	$75.50	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	322,630	$10.89M	9.5%	$33.75	$27.28	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	162,437	$8.14M	7.1%	$50.11	$34.89	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	221,834	$6.799M	6.0%	$30.65	$25.08	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	162,862	$6.184M	5.4%	$37.97	$44.10	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	50,693	$6.176M	5.4%	$121.83	$82.26	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	149,100	$5.614M	4.9%	$37.65	$30.32	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	96,283	$4.823M	4.2%	$50.09	$50.18	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	125,089	$4.504M	3.9%	$36.01	$32.44	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	23,381	$3.85M	3.4%	$164.66	$125.99	—	EXTEND MKT ETF	922908652
VNQI	VANGUARD INTL EQUITY INDEX F	69,468	$3.773M	3.3%	$54.31	$57.57	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	104,520	$3.742M	3.3%	$35.80	$28.00	—	PORTFOLIO SM ETF	78468R853
BNDX	VANGUARD CHARLOTTE FDS	49,662	$2.908M	2.5%	$58.56	$56.74	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,408	$2.804M	2.5%	$194.61	$161.48	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	26,605	$1.814M	1.6%	$68.18	$60.04	—	US MID-CAP ETF	808524508
SPTM	SPDR SER TR	37,053	$1.708M	1.5%	$46.10	$33.40	—	PORTFOLI S&P1500	78464A805
SCHP	SCHWAB STRATEGIC TR	23,437	$1.455M	1.3%	$62.08	$56.91	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	15,817	$1.395M	1.2%	$88.20	$83.97	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS INC	13,166	$1.084M	0.9%	$82.33	$81.48	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	20,456	$926K	0.8%	$45.27	$43.76	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	10,067	$855K	0.7%	$84.93	$78.50	—	REAL ESTATE ETF	922908553
HYD	VANECK VECTORS ETF TR	9,563	$589K	0.5%	$61.59	$62.55	—	HIGH YLD MUN ETF	92189H409
VEA	VANGUARD TAX MANAGED INTL FD	11,186	$528K	0.5%	$47.20	$44.07	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	5,579	$513K	0.4%	$91.95	$83.91	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	3,795	$445K	0.4%	$117.26	$114.99	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,149	$431K	0.4%	$375.11	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	3,090	$334K	0.3%	$108.09	$107.20	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	5,832	$327K	0.3%	$56.07	$53.42	—	US AGGREGATE B	808524839
CRM	SALESFORCE COM INC	1,049	$233K	0.2%	$222.12 *	$240.26	0.0%	COM	79466L302
SPEM	SPDR INDEX SHS FDS	5,114	$216K	0.2%	$42.24	$42.24	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	5,279	$213K	0.2%	$40.35	$40.35	—	PORTFOLIO S&P400	78464A847