Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $138,577 (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 15.0%

Value ($000) $20,837 Shares 199,838 Est. Cost $79.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.3%

Value ($000) $17,111 Shares 164,245 Est. Cost $77.02 Unrealized —

SPDW SPDR INDEX SHS FDS 10.0%

Value ($000) $13,826 Shares 375,793 Est. Cost $28.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value ($000) $10,208 Shares 187,962 Est. Cost $37.19 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.2%

Value ($000) $8,595 Shares 187,697 Est. Cost $43.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $7,819 Shares 57,304 Est. Cost $88.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.2%

Value ($000) $7,237 Shares 220,089 Est. Cost $25.24 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.5%

Value ($000) $6,254 Shares 150,343 Est. Cost $30.58 Unrealized —

HYLB DBX ETF TR 4.2%

Value ($000) $5,759 Shares 142,862 Est. Cost $48.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,043 Shares 127,837 Est. Cost $32.65 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $4,621 Shares 79,189 Est. Cost $57.34 Unrealized —

SPSM SPDR SERIES TRUST 3.3%

Value ($000) $4,548 Shares 103,512 Est. Cost $28.30 Unrealized —

VXF VANGUARD INDEX FDS 3.2%

Value ($000) $4,409 Shares 23,381 Est. Cost $125.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $3,313 Shares 58,023 Est. Cost $56.80 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $3,241 Shares 14,544 Est. Cost $162.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,378 Shares 30,382 Est. Cost $62.41 Unrealized —

BND VANGUARD BD INDEX FD INC 1.5%

Value ($000) $2,010 Shares 23,400 Est. Cost $84.24 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,822 Shares 29,141 Est. Cost $57.78 Unrealized —

SPTM SPDR SER TR 1.3%

Value ($000) $1,794 Shares 33,873 Est. Cost $33.97 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value ($000) $1,145 Shares 14,341 Est. Cost $81.20 Unrealized —

LEMB ISHARES INC 0.7%

Value ($000) $1,008 Shares 23,102 Est. Cost $43.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $936 Shares 9,192 Est. Cost $79.16 Unrealized —

HYD VANECK VECTORS ETF TR 0.5%

Value ($000) $683 Shares 10,731 Est. Cost $62.49 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $630 Shares 5,578 Est. Cost $83.91 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $596 Shares 13,107 Est. Cost $44.16 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value ($000) $586 Shares 11,372 Est. Cost $44.19 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $535 Shares 4,567 Est. Cost $115.16 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $494 Shares 1,149 Est. Cost $322.85 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $393 Shares 3,647 Est. Cost $107.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $318 Shares 5,833 Est. Cost $53.42 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $218 Shares 626 Est. Cost $318.58 Unrealized 0.0%

SPMD SPDR SER TR 0.2%

Value ($000) $210 Shares 4,445 Est. Cost $41.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	199,838	$20,837	15.0%	$79.26	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	164,245	$17,111	12.3%	$77.02	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	375,793	$13,826	10.0%	$28.53	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	187,962	$10,208	7.4%	$37.19	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	187,697	$8,595	6.2%	$43.60	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	57,304	$7,819	5.6%	$88.85	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	220,089	$7,237	5.2%	$25.24	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	150,343	$6,254	4.5%	$30.58	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	142,862	$5,759	4.2%	$48.14	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	127,837	$5,043	3.6%	$32.65	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	79,189	$4,621	3.3%	$57.34	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	103,512	$4,548	3.3%	$28.30	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,381	$4,409	3.2%	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	58,023	$3,313	2.4%	$56.80	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,544	$3,241	2.3%	$162.49	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	30,382	$2,378	1.7%	$62.41	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	23,400	$2,010	1.5%	$84.24	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	29,141	$1,822	1.3%	$57.78	—	US TIPS ETF	808524870
SPTM	SPDR SER TR	33,873	$1,794	1.3%	$33.97	—	PORTFOLI S&P1500	78464A805
VWOB	VANGUARD WHITEHALL FDS INC	14,341	$1,145	0.8%	$81.20	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,102	$1,008	0.7%	$43.63	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	9,192	$936	0.7%	$79.16	—	REAL ESTATE ETF	922908553
HYD	VANECK VECTORS ETF TR	10,731	$683	0.5%	$62.49	—	HIGH YLD MUN ETF	92189H409
IJR	ISHARES TR	5,578	$630	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	13,107	$596	0.4%	$44.16	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX MANAGED INTL FD	11,372	$586	0.4%	$44.19	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	4,567	$535	0.4%	$115.16	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,149	$494	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	3,647	$393	0.3%	$107.30	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	5,833	$318	0.2%	$53.42	—	US AGGREGATE B	808524839
META	FACEBOOK INC	626	$218	0.2%	$318.58	0.0%	CL A	30303M102
SPMD	SPDR SER TR	4,445	$210	0.2%	$41.09	—	PORTFOLIO S&P400	78464A847