Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 15.0%

Value $20.84M Shares 199,838 Share Price $104.27 Est. Cost/Share $79.26 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 12.3%

Value $17.11M Shares 164,245 Share Price $104.18 Est. Cost/Share $77.02 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 10.0%

Value $13.83M Shares 375,793 Share Price $36.79 Est. Cost/Share $28.53 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value $10.21M Shares 187,962 Share Price $54.31 Est. Cost/Share $37.19 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 6.2%

Value $8.595M Shares 187,697 Share Price $45.79 Est. Cost/Share $43.60 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.6%

Value $7.819M Shares 57,304 Share Price $136.45 Est. Cost/Share $88.85 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 5.2%

Value $7.237M Shares 220,089 Share Price $32.88 Est. Cost/Share $25.24 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.5%

Value $6.254M Shares 150,343 Share Price $41.60 Est. Cost/Share $30.58 Unrealized @ Report Date —

HYLB DBX ETF TR 4.2%

Value $5.759M Shares 142,862 Share Price $40.31 Est. Cost/Share $48.14 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.6%

Value $5.043M Shares 127,837 Share Price $39.45 Est. Cost/Share $32.65 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value $4.621M Shares 79,189 Share Price $58.35 Est. Cost/Share $57.34 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.3%

Value $4.548M Shares 103,512 Share Price $43.94 Est. Cost/Share $28.30 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 3.2%

Value $4.409M Shares 23,381 Share Price $188.57 Est. Cost/Share $125.99 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $3.313M Shares 58,023 Share Price $57.10 Est. Cost/Share $56.80 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.3%

Value $3.241M Shares 14,544 Share Price $222.84 Est. Cost/Share $162.49 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.7%

Value $2.378M Shares 30,382 Share Price $78.27 Est. Cost/Share $62.41 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.5%

Value $2.01M Shares 23,400 Share Price $85.90 Est. Cost/Share $84.24 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.3%

Value $1.822M Shares 29,141 Share Price $62.52 Est. Cost/Share $57.78 Unrealized @ Report Date —

SPTM SPDR SER TR 1.3%

Value $1.794M Shares 33,873 Share Price $52.96 Est. Cost/Share $33.97 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value $1.145M Shares 14,341 Share Price $79.84 Est. Cost/Share $81.20 Unrealized @ Report Date —

LEMB ISHARES INC 0.7%

Value $1.008M Shares 23,102 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.7%

Value $936K Shares 9,192 Share Price $101.83 Est. Cost/Share $79.16 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.5%

Value $683K Shares 10,731 Share Price $63.65 Est. Cost/Share $62.49 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $630K Shares 5,578 Share Price $112.94 Est. Cost/Share $83.91 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.4%

Value $596K Shares 13,107 Share Price $45.47 Est. Cost/Share $44.16 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value $586K Shares 11,372 Share Price $51.53 Est. Cost/Share $44.19 Unrealized @ Report Date —

MUB ISHARES TR 0.4%

Value $535K Shares 4,567 Share Price $117.14 Est. Cost/Share $115.16 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $494K Shares 1,149 Share Price $429.94 Est. Cost/Share $322.85 Unrealized @ Report Date —

SUB ISHARES TR 0.3%

Value $393K Shares 3,647 Share Price $107.76 Est. Cost/Share $107.30 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $318K Shares 5,833 Share Price $54.52 Est. Cost/Share $53.42 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $218K Shares 626 Share Price $348.24 * Est. Cost/Share $318.58 Unrealized @ Report Date 0.0%

SPMD SPDR SER TR 0.2%

Value $210K Shares 4,445 Share Price $47.24 Est. Cost/Share $41.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	199,838	$20.84M	15.0%	$104.27	$79.26	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	164,245	$17.11M	12.3%	$104.18	$77.02	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	375,793	$13.83M	10.0%	$36.79	$28.53	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	187,962	$10.21M	7.4%	$54.31	$37.19	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	187,697	$8.595M	6.2%	$45.79	$43.60	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	57,304	$7.819M	5.6%	$136.45	$88.85	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	220,089	$7.237M	5.2%	$32.88	$25.24	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	150,343	$6.254M	4.5%	$41.60	$30.58	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	142,862	$5.759M	4.2%	$40.31	$48.14	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	127,837	$5.043M	3.6%	$39.45	$32.65	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	79,189	$4.621M	3.3%	$58.35	$57.34	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	103,512	$4.548M	3.3%	$43.94	$28.30	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,381	$4.409M	3.2%	$188.57	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	58,023	$3.313M	2.4%	$57.10	$56.80	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,544	$3.241M	2.3%	$222.84	$162.49	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	30,382	$2.378M	1.7%	$78.27	$62.41	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	23,400	$2.01M	1.5%	$85.90	$84.24	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	29,141	$1.822M	1.3%	$62.52	$57.78	—	US TIPS ETF	808524870
SPTM	SPDR SER TR	33,873	$1.794M	1.3%	$52.96	$33.97	—	PORTFOLI S&P1500	78464A805
VWOB	VANGUARD WHITEHALL FDS INC	14,341	$1.145M	0.8%	$79.84	$81.20	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,102	$1.008M	0.7%	$43.63	$43.63	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	9,192	$936K	0.7%	$101.83	$79.16	—	REAL ESTATE ETF	922908553
HYD	VANECK VECTORS ETF TR	10,731	$683K	0.5%	$63.65	$62.49	—	HIGH YLD MUN ETF	92189H409
IJR	ISHARES TR	5,578	$630K	0.5%	$112.94	$83.91	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	13,107	$596K	0.4%	$45.47	$44.16	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX MANAGED INTL FD	11,372	$586K	0.4%	$51.53	$44.19	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	4,567	$535K	0.4%	$117.14	$115.16	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,149	$494K	0.4%	$429.94	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	3,647	$393K	0.3%	$107.76	$107.30	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	5,833	$318K	0.2%	$54.52	$53.42	—	US AGGREGATE B	808524839
META	FACEBOOK INC	626	$218K	0.2%	$348.24 *	$318.58	0.0%	CL A	30303M102
SPMD	SPDR SER TR	4,445	$210K	0.2%	$47.24	$41.09	—	PORTFOLIO S&P400	78464A847