Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

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

Holdings (31)

SCHB SCHWAB STRATEGIC TR 14.7%

Value $19.7M Shares 203,725 Share Price $96.71 Est. Cost/Share $79.26 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 13.0%

Value $17.36M Shares 174,217 Share Price $99.67 Est. Cost/Share $77.02 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 10.1%

Value $13.5M Shares 381,791 Share Price $35.36 Est. Cost/Share $28.53 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value $9.764M Shares 187,578 Share Price $52.05 Est. Cost/Share $37.19 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 6.0%

Value $8.038M Shares 195,617 Share Price $41.09 Est. Cost/Share $43.60 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.7%

Value $7.592M Shares 59,142 Share Price $128.37 Est. Cost/Share $88.85 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 5.4%

Value $7.224M Shares 227,313 Share Price $31.78 Est. Cost/Share $25.24 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.5%

Value $6.051M Shares 153,495 Share Price $39.42 Est. Cost/Share $30.58 Unrealized @ Report Date —

HYLB DBX ETF TR 4.2%

Value $5.685M Shares 113,730 Share Price $49.99 Est. Cost/Share $50.15 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.7%

Value $4.903M Shares 130,327 Share Price $37.62 Est. Cost/Share $32.65 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.498M Shares 80,532 Share Price $55.85 Est. Cost/Share $57.34 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.2%

Value $4.291M Shares 101,523 Share Price $42.27 Est. Cost/Share $28.00 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 3.1%

Value $4.136M Shares 23,381 Share Price $176.90 Est. Cost/Share $125.99 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $3.243M Shares 56,767 Share Price $57.13 Est. Cost/Share $56.79 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.2%

Value $3.016M Shares 14,756 Share Price $204.39 Est. Cost/Share $162.49 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.8%

Value $2.37M Shares 31,845 Share Price $74.42 Est. Cost/Share $62.41 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.5%

Value $1.954M Shares 23,060 Share Price $84.74 Est. Cost/Share $84.21 Unrealized @ Report Date —

SPTM SPDR SER TR 1.4%

Value $1.89M Shares 38,426 Share Price $49.19 Est. Cost/Share $33.97 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.3%

Value $1.731M Shares 28,295 Share Price $61.18 Est. Cost/Share $57.64 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value $1.093M Shares 14,100 Share Price $77.52 Est. Cost/Share $81.22 Unrealized @ Report Date —

LEMB ISHARES INC 0.7%

Value $974K Shares 22,881 Share Price $42.57 Est. Cost/Share $43.63 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.7%

Value $973K Shares 10,592 Share Price $91.86 Est. Cost/Share $79.16 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.5%

Value $705K Shares 11,342 Share Price $62.16 Est. Cost/Share $62.49 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $605K Shares 5,578 Share Price $108.46 Est. Cost/Share $83.91 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value $549K Shares 11,186 Share Price $49.08 Est. Cost/Share $44.07 Unrealized @ Report Date —

MUB ISHARES TR 0.4%

Value $532K Shares 4,586 Share Price $116.01 Est. Cost/Share $115.16 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $457K Shares 1,149 Share Price $397.74 Est. Cost/Share $322.85 Unrealized @ Report Date —

SUB ISHARES TR 0.3%

Value $407K Shares 3,777 Share Price $107.76 Est. Cost/Share $107.30 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $315K Shares 5,834 Share Price $53.99 Est. Cost/Share $53.42 Unrealized @ Report Date —

SPMD SPDR SER TR 0.2%

Value $280K Shares 6,125 Share Price $45.71 Est. Cost/Share $41.09 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.2%

Value $240K Shares 5,493 Share Price $43.69 Est. Cost/Share $42.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	203,725	$19.7M	14.7%	$96.71	$79.26	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	174,217	$17.36M	13.0%	$99.67	$77.02	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	381,791	$13.5M	10.1%	$35.36	$28.53	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	187,578	$9.764M	7.3%	$52.05	$37.19	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	195,617	$8.038M	6.0%	$41.09	$43.60	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	59,142	$7.592M	5.7%	$128.37	$88.85	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	227,313	$7.224M	5.4%	$31.78	$25.24	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	153,495	$6.051M	4.5%	$39.42	$30.58	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	113,730	$5.685M	4.2%	$49.99	$50.15	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	130,327	$4.903M	3.7%	$37.62	$32.65	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	80,532	$4.498M	3.4%	$55.85	$57.34	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	101,523	$4.291M	3.2%	$42.27	$28.00	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,381	$4.136M	3.1%	$176.90	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	56,767	$3.243M	2.4%	$57.13	$56.79	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,756	$3.016M	2.2%	$204.39	$162.49	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	31,845	$2.37M	1.8%	$74.42	$62.41	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	23,060	$1.954M	1.5%	$84.74	$84.21	—	TOTAL BND MRKT	921937835
SPTM	SPDR SER TR	38,426	$1.89M	1.4%	$49.19	$33.97	—	PORTFOLI S&P1500	78464A805
SCHP	SCHWAB STRATEGIC TR	28,295	$1.731M	1.3%	$61.18	$57.64	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS INC	14,100	$1.093M	0.8%	$77.52	$81.22	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	22,881	$974K	0.7%	$42.57	$43.63	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	10,592	$973K	0.7%	$91.86	$79.16	—	REAL ESTATE ETF	922908553
HYD	VANECK VECTORS ETF TR	11,342	$705K	0.5%	$62.16	$62.49	—	HIGH YLD MUN ETF	92189H409
IJR	ISHARES TR	5,578	$605K	0.5%	$108.46	$83.91	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	11,186	$549K	0.4%	$49.08	$44.07	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	4,586	$532K	0.4%	$116.01	$115.16	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,149	$457K	0.3%	$397.74	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	3,777	$407K	0.3%	$107.76	$107.30	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	5,834	$315K	0.2%	$53.99	$53.42	—	US AGGREGATE B	808524839
SPMD	SPDR SER TR	6,125	$280K	0.2%	$45.71	$41.09	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	5,493	$240K	0.2%	$43.69	$42.34	—	PORTFOLIO EMG MK	78463X509