Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 14.3%

Value $17.25M Shares 323,032 Share Price $53.39 Est. Cost/Share $67.90 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 11.5%

Value $13.88M Shares 293,115 Share Price $47.36 Est. Cost/Share $64.01 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.1%

Value $10.99M Shares 320,718 Share Price $34.28 Est. Cost/Share $28.53 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 6.5%

Value $7.831M Shares 314,632 Share Price $24.89 Est. Cost/Share $35.49 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $7.731M Shares 167,586 Share Price $46.13 Est. Cost/Share $38.06 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.8%

Value $6.929M Shares 55,796 Share Price $124.18 Est. Cost/Share $90.32 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 4.9%

Value $5.931M Shares 213,585 Share Price $27.77 Est. Cost/Share $25.72 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.7%

Value $5.692M Shares 149,918 Share Price $37.97 Est. Cost/Share $30.81 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 4.2%

Value $5.099M Shares 138,855 Share Price $36.72 Est. Cost/Share $33.06 Unrealized @ Report Date —

SPHY SPDR SER TR 4.2%

Value $5.007M Shares 199,482 Share Price $25.10 Est. Cost/Share $25.56 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.129M Shares 79,429 Share Price $51.98 Est. Cost/Share $57.13 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.2%

Value $3.88M Shares 92,221 Share Price $42.07 Est. Cost/Share $28.54 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 3.2%

Value $3.87M Shares 23,360 Share Price $165.67 Est. Cost/Share $125.99 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.7%

Value $3.301M Shares 14,500 Share Price $227.66 Est. Cost/Share $163.17 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value $3.175M Shares 60,469 Share Price $52.51 Est. Cost/Share $56.76 Unrealized @ Report Date —

SPTM SPDR SER TR 1.8%

Value $2.13M Shares 38,331 Share Price $55.57 Est. Cost/Share $36.89 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.5%

Value $1.839M Shares 24,245 Share Price $75.85 Est. Cost/Share $62.63 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.4%

Value $1.66M Shares 20,868 Share Price $79.55 Est. Cost/Share $84.25 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.3%

Value $1.608M Shares 26,490 Share Price $60.70 Est. Cost/Share $57.85 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.9%

Value $1.117M Shares 28,912 Share Price $38.63 Est. Cost/Share $40.45 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value $1.007M Shares 14,371 Share Price $70.07 Est. Cost/Share $81.11 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value $960K Shares 19,984 Share Price $48.04 Est. Cost/Share $46.88 Unrealized @ Report Date —

IEMG ISHARES INC 0.8%

Value $925K Shares 16,645 Share Price $55.57 Est. Cost/Share $56.45 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.8%

Value $915K Shares 8,440 Share Price $108.41 Est. Cost/Share $80.10 Unrealized @ Report Date —

LEMB ISHARES INC 0.7%

Value $882K Shares 23,882 Share Price $36.93 Est. Cost/Share $43.43 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $592K Shares 5,489 Share Price $107.85 Est. Cost/Share $83.91 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $521K Shares 1,149 Share Price $453.44 Est. Cost/Share $322.85 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.3%

Value $420K Shares 7,310 Share Price $57.46 Est. Cost/Share $62.49 Unrealized @ Report Date —

HYMB SPDR SER TR 0.3%

Value $328K Shares 5,954 Share Price $55.09 Est. Cost/Share $55.09 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $253K Shares 5,000 Share Price $50.60 Est. Cost/Share $53.42 Unrealized @ Report Date —

HYLB DBX ETF TR 0.2%

Value $236K Shares 6,251 Share Price $37.75 Est. Cost/Share $47.92 Unrealized @ Report Date —

HAUZ DBX ETF TR 0.2%

Value $220K Shares 8,239 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	323,032	$17.25M	14.3%	$53.39	$67.90	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	293,115	$13.88M	11.5%	$47.36	$64.01	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	320,718	$10.99M	9.1%	$34.28	$28.53	—	PORTFOLIO DEVLPD	78463X889
SCHH	SCHWAB STRATEGIC TR	314,632	$7.831M	6.5%	$24.89	$35.49	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	167,586	$7.731M	6.4%	$46.13	$38.06	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	55,796	$6.929M	5.8%	$124.18	$90.32	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	213,585	$5.931M	4.9%	$27.77	$25.72	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	149,918	$5.692M	4.7%	$37.97	$30.81	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	138,855	$5.099M	4.2%	$36.72	$33.06	—	INTL EQTY ETF	808524805
SPHY	SPDR SER TR	199,482	$5.007M	4.2%	$25.10	$25.56	—	PORTFLI HIGH YLD	78468R606
VNQI	VANGUARD INTL EQUITY INDEX F	79,429	$4.129M	3.4%	$51.98	$57.13	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	92,221	$3.88M	3.2%	$42.07	$28.54	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,360	$3.87M	3.2%	$165.67	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	14,500	$3.301M	2.7%	$227.66	$163.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	60,469	$3.175M	2.6%	$52.51	$56.76	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	38,331	$2.13M	1.8%	$55.57	$36.89	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	24,245	$1.839M	1.5%	$75.85	$62.63	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	20,868	$1.66M	1.4%	$79.55	$84.25	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	26,490	$1.608M	1.3%	$60.70	$57.85	—	US TIPS ETF	808524870
SPEM	SPDR INDEX SHS FDS	28,912	$1.117M	0.9%	$38.63	$40.45	—	PORTFOLIO EMG MK	78463X509
VWOB	VANGUARD WHITEHALL FDS INC	14,371	$1.007M	0.8%	$70.07	$81.11	—	EMERG MKT BD ETF	921946885
VEA	VANGUARD TAX MANAGED INTL FD	19,984	$960K	0.8%	$48.04	$46.88	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	16,645	$925K	0.8%	$55.57	$56.45	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	8,440	$915K	0.8%	$108.41	$80.10	—	REAL ESTATE ETF	922908553
LEMB	ISHARES INC	23,882	$882K	0.7%	$36.93	$43.43	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,489	$592K	0.5%	$107.85	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$521K	0.4%	$453.44	$322.85	—	CORE S&P500 ETF	464287200
HYD	VANECK VECTORS ETF TR	7,310	$420K	0.3%	$57.46	$62.49	—	HIGH YLD MUN ETF	92189H409
HYMB	SPDR SER TR	5,954	$328K	0.3%	$55.09	$55.09	—	NUVEEN BBG BRCLY	78464A284
SCHZ	SCHWAB STRATEGIC TR	5,000	$253K	0.2%	$50.60	$53.42	—	US AGGREGATE B	808524839
HYLB	DBX ETF TR	6,251	$236K	0.2%	$37.75	$47.92	—	XTRACK USD HIGH	233051432
HAUZ	DBX ETF TR	8,239	$220K	0.2%	$26.70	$26.70	—	XTRACK INTL REAL	233051846