Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 14.9%

Value $20.34M Shares 195,854 Share Price $103.86 Est. Cost/Share $79.26 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 12.2%

Value $16.62M Shares 166,074 Share Price $100.10 Est. Cost/Share $77.27 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.9%

Value $13.57M Shares 374,852 Share Price $36.21 Est. Cost/Share $28.53 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value $10.09M Shares 201,662 Share Price $50.01 Est. Cost/Share $38.06 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 6.2%

Value $8.488M Shares 185,809 Share Price $45.68 Est. Cost/Share $43.60 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.7%

Value $7.721M Shares 57,753 Share Price $133.69 Est. Cost/Share $88.85 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 5.0%

Value $6.769M Shares 222,069 Share Price $30.48 Est. Cost/Share $25.24 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.7%

Value $6.377M Shares 153,584 Share Price $41.52 Est. Cost/Share $30.81 Unrealized @ Report Date —

HYLB DBX ETF TR 4.3%

Value $5.888M Shares 146,906 Share Price $40.08 Est. Cost/Share $47.92 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.7%

Value $5.029M Shares 129,961 Share Price $38.70 Est. Cost/Share $32.75 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.602M Shares 81,723 Share Price $56.31 Est. Cost/Share $57.31 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.2%

Value $4.356M Shares 102,259 Share Price $42.60 Est. Cost/Share $28.30 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 3.1%

Value $4.263M Shares 23,378 Share Price $182.35 Est. Cost/Share $125.99 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value $3.374M Shares 59,240 Share Price $56.95 Est. Cost/Share $56.80 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.4%

Value $3.267M Shares 14,711 Share Price $222.08 Est. Cost/Share $163.17 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.7%

Value $2.366M Shares 30,858 Share Price $76.67 Est. Cost/Share $62.63 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.5%

Value $2.024M Shares 23,689 Share Price $85.44 Est. Cost/Share $84.25 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.4%

Value $1.85M Shares 29,557 Share Price $62.59 Est. Cost/Share $57.85 Unrealized @ Report Date —

SPTM SPDR SER TR 1.3%

Value $1.795M Shares 33,880 Share Price $52.98 Est. Cost/Share $33.97 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value $1.157M Shares 14,772 Share Price $78.32 Est. Cost/Share $81.11 Unrealized @ Report Date —

LEMB ISHARES INC 0.7%

Value $1M Shares 23,603 Share Price $42.37 Est. Cost/Share $43.60 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 —

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value $789K Shares 15,629 Share Price $50.48 Est. Cost/Share $45.90 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.5%

Value $675K Shares 10,797 Share Price $62.52 Est. Cost/Share $62.49 Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $609K Shares 5,578 Share Price $109.18 Est. Cost/Share $83.91 Unrealized @ Report Date —

MUB ISHARES TR 0.4%

Value $529K Shares 4,553 Share Price $116.19 Est. Cost/Share $115.16 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.4%

Value $498K Shares 11,707 Share Price $42.54 Est. Cost/Share $44.16 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $495K Shares 1,149 Share Price $430.81 Est. Cost/Share $322.85 Unrealized @ Report Date —

SUB ISHARES TR 0.3%

Value $391K Shares 3,637 Share Price $107.51 Est. Cost/Share $107.30 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $316K Shares 5,829 Share Price $54.21 Est. Cost/Share $53.42 Unrealized @ Report Date —

SPMD SPDR SER TR 0.2%

Value $214K Shares 4,636 Share Price $46.16 Est. Cost/Share $41.30 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $212K Shares 626 Share Price $338.66 * Est. Cost/Share $318.58 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	195,854	$20.34M	14.9%	$103.86	$79.26	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	166,074	$16.62M	12.2%	$100.10	$77.27	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	374,852	$13.57M	9.9%	$36.21	$28.53	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	201,662	$10.09M	7.4%	$50.01	$38.06	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	185,809	$8.488M	6.2%	$45.68	$43.60	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	57,753	$7.721M	5.7%	$133.69	$88.85	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	222,069	$6.769M	5.0%	$30.48	$25.24	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	153,584	$6.377M	4.7%	$41.52	$30.81	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	146,906	$5.888M	4.3%	$40.08	$47.92	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	129,961	$5.029M	3.7%	$38.70	$32.75	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	81,723	$4.602M	3.4%	$56.31	$57.31	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	102,259	$4.356M	3.2%	$42.60	$28.30	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,378	$4.263M	3.1%	$182.35	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	59,240	$3.374M	2.5%	$56.95	$56.80	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,711	$3.267M	2.4%	$222.08	$163.17	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	30,858	$2.366M	1.7%	$76.67	$62.63	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	23,689	$2.024M	1.5%	$85.44	$84.25	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	29,557	$1.85M	1.4%	$62.59	$57.85	—	US TIPS ETF	808524870
SPTM	SPDR SER TR	33,880	$1.795M	1.3%	$52.98	$33.97	—	PORTFOLI S&P1500	78464A805
VWOB	VANGUARD WHITEHALL FDS INC	14,772	$1.157M	0.8%	$78.32	$81.11	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,603	$1M	0.7%	$42.37	$43.60	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	9,192	$936K	0.7%	$101.83	$79.16	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	15,629	$789K	0.6%	$50.48	$45.90	—	FTSE DEV MKT ETF	921943858
HYD	VANECK VECTORS ETF TR	10,797	$675K	0.5%	$62.52	$62.49	—	HIGH YLD MUN ETF	92189H409
IJR	ISHARES TR	5,578	$609K	0.4%	$109.18	$83.91	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	4,553	$529K	0.4%	$116.19	$115.16	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	11,707	$498K	0.4%	$42.54	$44.16	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	1,149	$495K	0.4%	$430.81	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	3,637	$391K	0.3%	$107.51	$107.30	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	5,829	$316K	0.2%	$54.21	$53.42	—	US AGGREGATE B	808524839
SPMD	SPDR SER TR	4,636	$214K	0.2%	$46.16	$41.30	—	PORTFOLIO S&P400	78464A847
META	FACEBOOK INC	626	$212K	0.2%	$338.66 *	$318.58	+12.3%	CL A	30303M102