Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $134,082 (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 14.7%

Value ($000) $19,702 Shares 203,725 Est. Cost $79.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 13.0%

Value ($000) $17,364 Shares 174,217 Est. Cost $77.02 Unrealized —

SPDW SPDR INDEX SHS FDS 10.1%

Value ($000) $13,500 Shares 381,791 Est. Cost $28.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $9,764 Shares 187,578 Est. Cost $37.19 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.0%

Value ($000) $8,038 Shares 195,617 Est. Cost $43.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $7,592 Shares 59,142 Est. Cost $88.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.4%

Value ($000) $7,224 Shares 227,313 Est. Cost $25.24 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.5%

Value ($000) $6,051 Shares 153,495 Est. Cost $30.58 Unrealized —

HYLB DBX ETF TR 4.2%

Value ($000) $5,685 Shares 113,730 Est. Cost $50.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.7%

Value ($000) $4,903 Shares 130,327 Est. Cost $32.65 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $4,498 Shares 80,532 Est. Cost $57.34 Unrealized —

SPSM SPDR SERIES TRUST 3.2%

Value ($000) $4,291 Shares 101,523 Est. Cost $28.00 Unrealized —

VXF VANGUARD INDEX FDS 3.1%

Value ($000) $4,136 Shares 23,381 Est. Cost $125.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $3,243 Shares 56,767 Est. Cost $56.79 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,016 Shares 14,756 Est. Cost $162.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,370 Shares 31,845 Est. Cost $62.41 Unrealized —

BND VANGUARD BD INDEX FD INC 1.5%

Value ($000) $1,954 Shares 23,060 Est. Cost $84.21 Unrealized —

SPTM SPDR SER TR 1.4%

Value ($000) $1,890 Shares 38,426 Est. Cost $33.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,731 Shares 28,295 Est. Cost $57.64 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value ($000) $1,093 Shares 14,100 Est. Cost $81.22 Unrealized —

LEMB ISHARES INC 0.7%

Value ($000) $974 Shares 22,881 Est. Cost $43.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $973 Shares 10,592 Est. Cost $79.16 Unrealized —

HYD VANECK VECTORS ETF TR 0.5%

Value ($000) $705 Shares 11,342 Est. Cost $62.49 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $605 Shares 5,578 Est. Cost $83.91 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value ($000) $549 Shares 11,186 Est. Cost $44.07 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $532 Shares 4,586 Est. Cost $115.16 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $457 Shares 1,149 Est. Cost $322.85 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $407 Shares 3,777 Est. Cost $107.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $315 Shares 5,834 Est. Cost $53.42 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $280 Shares 6,125 Est. Cost $41.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $240 Shares 5,493 Est. Cost $42.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	203,725	$19,702	14.7%	$79.26	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	174,217	$17,364	13.0%	$77.02	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	381,791	$13,500	10.1%	$28.53	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	187,578	$9,764	7.3%	$37.19	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	195,617	$8,038	6.0%	$43.60	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	59,142	$7,592	5.7%	$88.85	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	227,313	$7,224	5.4%	$25.24	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	153,495	$6,051	4.5%	$30.58	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	113,730	$5,685	4.2%	$50.15	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	130,327	$4,903	3.7%	$32.65	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	80,532	$4,498	3.4%	$57.34	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	101,523	$4,291	3.2%	$28.00	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,381	$4,136	3.1%	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	56,767	$3,243	2.4%	$56.79	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,756	$3,016	2.2%	$162.49	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	31,845	$2,370	1.8%	$62.41	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	23,060	$1,954	1.5%	$84.21	—	TOTAL BND MRKT	921937835
SPTM	SPDR SER TR	38,426	$1,890	1.4%	$33.97	—	PORTFOLI S&P1500	78464A805
SCHP	SCHWAB STRATEGIC TR	28,295	$1,731	1.3%	$57.64	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS INC	14,100	$1,093	0.8%	$81.22	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	22,881	$974	0.7%	$43.63	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	10,592	$973	0.7%	$79.16	—	REAL ESTATE ETF	922908553
HYD	VANECK VECTORS ETF TR	11,342	$705	0.5%	$62.49	—	HIGH YLD MUN ETF	92189H409
IJR	ISHARES TR	5,578	$605	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	11,186	$549	0.4%	$44.07	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	4,586	$532	0.4%	$115.16	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,149	$457	0.3%	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	3,777	$407	0.3%	$107.30	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	5,834	$315	0.2%	$53.42	—	US AGGREGATE B	808524839
SPMD	SPDR SER TR	6,125	$280	0.2%	$41.09	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	5,493	$240	0.2%	$42.34	—	PORTFOLIO EMG MK	78463X509