Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $114,115 (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 14.3%

Value ($000) $16,313 Shares 179,284 Est. Cost $76.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.7%

Value ($000) $14,530 Shares 163,261 Est. Cost $75.50 Unrealized —

SPDW SPDR INDEX SHS FDS 9.5%

Value ($000) $10,889 Shares 322,630 Est. Cost $27.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $8,140 Shares 162,437 Est. Cost $34.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.0%

Value ($000) $6,799 Shares 221,834 Est. Cost $25.08 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.4%

Value ($000) $6,184 Shares 162,862 Est. Cost $44.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $6,176 Shares 50,693 Est. Cost $82.26 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.9%

Value ($000) $5,614 Shares 149,100 Est. Cost $30.32 Unrealized —

HYLB DBX ETF TR 4.2%

Value ($000) $4,823 Shares 96,283 Est. Cost $50.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,504 Shares 125,089 Est. Cost $32.44 Unrealized —

VXF VANGUARD INDEX FDS 3.4%

Value ($000) $3,850 Shares 23,381 Est. Cost $125.99 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $3,773 Shares 69,468 Est. Cost $57.57 Unrealized —

SPSM SPDR SERIES TRUST 3.3%

Value ($000) $3,742 Shares 104,520 Est. Cost $28.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $2,908 Shares 49,662 Est. Cost $56.74 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $2,804 Shares 14,408 Est. Cost $161.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,814 Shares 26,605 Est. Cost $60.04 Unrealized —

SPTM SPDR SER TR 1.5%

Value ($000) $1,708 Shares 37,053 Est. Cost $33.40 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,455 Shares 23,437 Est. Cost $56.91 Unrealized —

BND VANGUARD BD INDEX FD INC 1.2%

Value ($000) $1,395 Shares 15,817 Est. Cost $83.97 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value ($000) $1,084 Shares 13,166 Est. Cost $81.48 Unrealized —

LEMB ISHARES INC 0.8%

Value ($000) $926 Shares 20,456 Est. Cost $43.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $855 Shares 10,067 Est. Cost $78.50 Unrealized —

HYD VANECK VECTORS ETF TR 0.5%

Value ($000) $589 Shares 9,563 Est. Cost $62.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $528 Shares 11,186 Est. Cost $44.07 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $513 Shares 5,579 Est. Cost $83.91 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $445 Shares 3,795 Est. Cost $114.99 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $431 Shares 1,149 Est. Cost $322.85 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $334 Shares 3,090 Est. Cost $107.20 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $327 Shares 5,832 Est. Cost $53.42 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $233 Shares 1,049 Est. Cost $240.26 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $216 Shares 5,114 Est. Cost $42.24 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $213 Shares 5,279 Est. Cost $40.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	179,284	$16,313	14.3%	$76.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	163,261	$14,530	12.7%	$75.50	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	322,630	$10,889	9.5%	$27.28	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	162,437	$8,140	7.1%	$34.89	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	221,834	$6,799	6.0%	$25.08	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	162,862	$6,184	5.4%	$44.10	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	50,693	$6,176	5.4%	$82.26	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	149,100	$5,614	4.9%	$30.32	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	96,283	$4,823	4.2%	$50.18	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	125,089	$4,504	3.9%	$32.44	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	23,381	$3,850	3.4%	$125.99	—	EXTEND MKT ETF	922908652
VNQI	VANGUARD INTL EQUITY INDEX F	69,468	$3,773	3.3%	$57.57	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	104,520	$3,742	3.3%	$28.00	—	PORTFOLIO SM ETF	78468R853
BNDX	VANGUARD CHARLOTTE FDS	49,662	$2,908	2.5%	$56.74	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,408	$2,804	2.5%	$161.48	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	26,605	$1,814	1.6%	$60.04	—	US MID-CAP ETF	808524508
SPTM	SPDR SER TR	37,053	$1,708	1.5%	$33.40	—	PORTFOLI S&P1500	78464A805
SCHP	SCHWAB STRATEGIC TR	23,437	$1,455	1.3%	$56.91	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	15,817	$1,395	1.2%	$83.97	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS INC	13,166	$1,084	0.9%	$81.48	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	20,456	$926	0.8%	$43.76	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	10,067	$855	0.7%	$78.50	—	REAL ESTATE ETF	922908553
HYD	VANECK VECTORS ETF TR	9,563	$589	0.5%	$62.55	—	HIGH YLD MUN ETF	92189H409
VEA	VANGUARD TAX MANAGED INTL FD	11,186	$528	0.5%	$44.07	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	5,579	$513	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	3,795	$445	0.4%	$114.99	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,149	$431	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	3,090	$334	0.3%	$107.20	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	5,832	$327	0.3%	$53.42	—	US AGGREGATE B	808524839
CRM	SALESFORCE COM INC	1,049	$233	0.2%	$240.26	0.0%	COM	79466L302
SPEM	SPDR INDEX SHS FDS	5,114	$216	0.2%	$42.24	—	PORTFOLIO EMG MK	78463X509
SPMD	SPDR SER TR	5,279	$213	0.2%	$40.35	—	PORTFOLIO S&P400	78464A847