Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $139,200 (100.0% shares, 0.0% debt)

Holdings (35)

SCHB SCHWAB STRATEGIC TR 14.7%

Value ($000) $20,482 Shares 181,242 Est. Cost $79.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.0%

Value ($000) $16,712 Shares 163,200 Est. Cost $77.27 Unrealized —

SPDW SPDR INDEX SHS FDS 9.5%

Value ($000) $13,242 Shares 362,988 Est. Cost $28.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $9,950 Shares 201,133 Est. Cost $38.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.7%

Value ($000) $9,392 Shares 178,253 Est. Cost $43.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $8,001 Shares 59,697 Est. Cost $90.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.3%

Value ($000) $7,382 Shares 249,232 Est. Cost $25.72 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.5%

Value ($000) $6,297 Shares 153,840 Est. Cost $30.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.7%

Value ($000) $5,195 Shares 133,651 Est. Cost $32.91 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $4,659 Shares 86,364 Est. Cost $57.13 Unrealized —

SPSM SPDR SERIES TRUST 3.3%

Value ($000) $4,637 Shares 103,767 Est. Cost $28.54 Unrealized —

VXF VANGUARD INDEX FDS 3.1%

Value ($000) $4,272 Shares 23,361 Est. Cost $125.99 Unrealized —

HYLB DBX ETF TR 2.9%

Value ($000) $4,061 Shares 101,922 Est. Cost $47.92 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $3,548 Shares 14,694 Est. Cost $163.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $3,342 Shares 60,580 Est. Cost $56.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,311 Shares 28,732 Est. Cost $62.63 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $2,248 Shares 38,466 Est. Cost $36.89 Unrealized —

BND VANGUARD BD INDEX FD INC 1.4%

Value ($000) $1,948 Shares 22,980 Est. Cost $84.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,799 Shares 28,610 Est. Cost $57.85 Unrealized —

SPHY SPDR SER TR 1.2%

Value ($000) $1,654 Shares 62,245 Est. Cost $26.57 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value ($000) $1,137 Shares 14,644 Est. Cost $81.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $1,094 Shares 9,433 Est. Cost $80.10 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.7%

Value ($000) $971 Shares 19,009 Est. Cost $46.82 Unrealized —

LEMB ISHARES INC 0.7%

Value ($000) $965 Shares 24,601 Est. Cost $43.43 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $629 Shares 5,489 Est. Cost $83.91 Unrealized —

HYD VANECK VECTORS ETF TR 0.4%

Value ($000) $582 Shares 9,324 Est. Cost $62.49 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $548 Shares 1,149 Est. Cost $322.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $394 Shares 9,491 Est. Cost $44.16 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $333 Shares 2,861 Est. Cost $115.16 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $318 Shares 5,902 Est. Cost $53.42 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $255 Shares 5,136 Est. Cost $42.11 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $221 Shares 2,058 Est. Cost $107.30 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $211 Shares 626 Est. Cost $318.58 Unrealized +3.5%

IEMG ISHARES INC 0.2%

Value ($000) $209 Shares 3,497 Est. Cost $59.77 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 891 Est. Cost $225.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	181,242	$20,482	14.7%	$79.26	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	163,200	$16,712	12.0%	$77.27	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	362,988	$13,242	9.5%	$28.53	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	201,133	$9,950	7.1%	$38.06	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	178,253	$9,392	6.7%	$43.60	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	59,697	$8,001	5.7%	$90.32	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	249,232	$7,382	5.3%	$25.72	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	153,840	$6,297	4.5%	$30.81	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	133,651	$5,195	3.7%	$32.91	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	86,364	$4,659	3.3%	$57.13	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	103,767	$4,637	3.3%	$28.54	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,361	$4,272	3.1%	$125.99	—	EXTEND MKT ETF	922908652
HYLB	DBX ETF TR	101,922	$4,061	2.9%	$47.92	—	XTRACK USD HIGH	233051432
VTI	VANGUARD INDEX FDS	14,694	$3,548	2.5%	$163.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	60,580	$3,342	2.4%	$56.76	—	INTL BD IDX ETF	92203J407
SCHM	SCHWAB STRATEGIC TR	28,732	$2,311	1.7%	$62.63	—	US MID-CAP ETF	808524508
SPTM	SPDR SER TR	38,466	$2,248	1.6%	$36.89	—	PORTFOLI S&P1500	78464A805
BND	VANGUARD BD INDEX FD INC	22,980	$1,948	1.4%	$84.25	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	28,610	$1,799	1.3%	$57.85	—	US TIPS ETF	808524870
SPHY	SPDR SER TR	62,245	$1,654	1.2%	$26.57	—	PORTFLI HIGH YLD	78468R606
VWOB	VANGUARD WHITEHALL FDS INC	14,644	$1,137	0.8%	$81.11	—	EMERG MKT BD ETF	921946885
VNQ	VANGUARD INDEX FDS	9,433	$1,094	0.8%	$80.10	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	19,009	$971	0.7%	$46.82	—	FTSE DEV MKT ETF	921943858
LEMB	ISHARES INC	24,601	$965	0.7%	$43.43	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,489	$629	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
HYD	VANECK VECTORS ETF TR	9,324	$582	0.4%	$62.49	—	HIGH YLD MUN ETF	92189H409
IVV	ISHARES TR	1,149	$548	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	9,491	$394	0.3%	$44.16	—	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	2,861	$333	0.2%	$115.16	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	5,902	$318	0.2%	$53.42	—	US AGGREGATE B	808524839
SPMD	SPDR SER TR	5,136	$255	0.2%	$42.11	—	PORTFOLIO S&P400	78464A847
SUB	ISHARES TR	2,058	$221	0.2%	$107.30	—	SHRT NAT MUN ETF	464288158
META	FACEBOOK INC	626	$211	0.2%	$318.58	+3.5%	CL A	30303M102
IEMG	ISHARES INC	3,497	$209	0.2%	$59.77	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	891	$201	0.1%	$225.59	—	SMALL CPP ETF	922908751