Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $136,613 (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 14.9%

Value ($000) $20,341 Shares 195,854 Est. Cost $79.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.2%

Value ($000) $16,624 Shares 166,074 Est. Cost $77.27 Unrealized —

SPDW SPDR INDEX SHS FDS 9.9%

Value ($000) $13,573 Shares 374,852 Est. Cost $28.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value ($000) $10,085 Shares 201,662 Est. Cost $38.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.2%

Value ($000) $8,488 Shares 185,809 Est. Cost $43.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $7,721 Shares 57,753 Est. Cost $88.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.0%

Value ($000) $6,769 Shares 222,069 Est. Cost $25.24 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.7%

Value ($000) $6,377 Shares 153,584 Est. Cost $30.81 Unrealized —

HYLB DBX ETF TR 4.3%

Value ($000) $5,888 Shares 146,906 Est. Cost $47.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.7%

Value ($000) $5,029 Shares 129,961 Est. Cost $32.75 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $4,602 Shares 81,723 Est. Cost $57.31 Unrealized —

SPSM SPDR SERIES TRUST 3.2%

Value ($000) $4,356 Shares 102,259 Est. Cost $28.30 Unrealized —

VXF VANGUARD INDEX FDS 3.1%

Value ($000) $4,263 Shares 23,378 Est. Cost $125.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $3,374 Shares 59,240 Est. Cost $56.80 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $3,267 Shares 14,711 Est. Cost $163.17 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,366 Shares 30,858 Est. Cost $62.63 Unrealized —

BND VANGUARD BD INDEX FD INC 1.5%

Value ($000) $2,024 Shares 23,689 Est. Cost $84.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,850 Shares 29,557 Est. Cost $57.85 Unrealized —

SPTM SPDR SER TR 1.3%

Value ($000) $1,795 Shares 33,880 Est. Cost $33.97 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value ($000) $1,157 Shares 14,772 Est. Cost $81.11 Unrealized —

LEMB ISHARES INC 0.7%

Value ($000) $1,000 Shares 23,603 Est. Cost $43.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

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

VEA VANGUARD TAX MANAGED INTL FD 0.6%

Value ($000) $789 Shares 15,629 Est. Cost $45.90 Unrealized —

HYD VANECK VECTORS ETF TR 0.5%

Value ($000) $675 Shares 10,797 Est. Cost $62.49 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $609 Shares 5,578 Est. Cost $83.91 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $529 Shares 4,553 Est. Cost $115.16 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $498 Shares 11,707 Est. Cost $44.16 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $495 Shares 1,149 Est. Cost $322.85 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $391 Shares 3,637 Est. Cost $107.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $316 Shares 5,829 Est. Cost $53.42 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $214 Shares 4,636 Est. Cost $41.30 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $212 Shares 626 Est. Cost $318.58 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	195,854	$20,341	14.9%	$79.26	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	166,074	$16,624	12.2%	$77.27	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	374,852	$13,573	9.9%	$28.53	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	201,662	$10,085	7.4%	$38.06	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	185,809	$8,488	6.2%	$43.60	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	57,753	$7,721	5.7%	$88.85	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	222,069	$6,769	5.0%	$25.24	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	153,584	$6,377	4.7%	$30.81	—	INTL SCEQT ETF	808524888
HYLB	DBX ETF TR	146,906	$5,888	4.3%	$47.92	—	XTRACK USD HIGH	233051432
SCHF	SCHWAB STRATEGIC TR	129,961	$5,029	3.7%	$32.75	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	81,723	$4,602	3.4%	$57.31	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	102,259	$4,356	3.2%	$28.30	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,378	$4,263	3.1%	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	59,240	$3,374	2.5%	$56.80	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	14,711	$3,267	2.4%	$163.17	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	30,858	$2,366	1.7%	$62.63	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	23,689	$2,024	1.5%	$84.25	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	29,557	$1,850	1.4%	$57.85	—	US TIPS ETF	808524870
SPTM	SPDR SER TR	33,880	$1,795	1.3%	$33.97	—	PORTFOLI S&P1500	78464A805
VWOB	VANGUARD WHITEHALL FDS INC	14,772	$1,157	0.8%	$81.11	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,603	$1,000	0.7%	$43.60	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	9,192	$936	0.7%	$79.16	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	15,629	$789	0.6%	$45.90	—	FTSE DEV MKT ETF	921943858
HYD	VANECK VECTORS ETF TR	10,797	$675	0.5%	$62.49	—	HIGH YLD MUN ETF	92189H409
IJR	ISHARES TR	5,578	$609	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	4,553	$529	0.4%	$115.16	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	11,707	$498	0.4%	$44.16	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	1,149	$495	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	3,637	$391	0.3%	$107.30	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	5,829	$316	0.2%	$53.42	—	US AGGREGATE B	808524839
SPMD	SPDR SER TR	4,636	$214	0.2%	$41.30	—	PORTFOLIO S&P400	78464A847
META	FACEBOOK INC	626	$212	0.2%	$318.58	+12.3%	CL A	30303M102