Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $120,311 (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 14.3%

Value ($000) $17,247 Shares 323,032 Est. Cost $67.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.5%

Value ($000) $13,882 Shares 293,115 Est. Cost $64.01 Unrealized —

SPDW SPDR INDEX SHS FDS 9.1%

Value ($000) $10,994 Shares 320,718 Est. Cost $28.53 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.5%

Value ($000) $7,831 Shares 314,632 Est. Cost $35.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $7,731 Shares 167,586 Est. Cost $38.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $6,929 Shares 55,796 Est. Cost $90.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.9%

Value ($000) $5,931 Shares 213,585 Est. Cost $25.72 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.7%

Value ($000) $5,692 Shares 149,918 Est. Cost $30.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.2%

Value ($000) $5,099 Shares 138,855 Est. Cost $33.06 Unrealized —

SPHY SPDR SER TR 4.2%

Value ($000) $5,007 Shares 199,482 Est. Cost $25.56 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $4,129 Shares 79,429 Est. Cost $57.13 Unrealized —

SPSM SPDR SERIES TRUST 3.2%

Value ($000) $3,880 Shares 92,221 Est. Cost $28.54 Unrealized —

VXF VANGUARD INDEX FDS 3.2%

Value ($000) $3,870 Shares 23,360 Est. Cost $125.99 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $3,301 Shares 14,500 Est. Cost $163.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value ($000) $3,175 Shares 60,469 Est. Cost $56.76 Unrealized —

SPTM SPDR SER TR 1.8%

Value ($000) $2,130 Shares 38,331 Est. Cost $36.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,839 Shares 24,245 Est. Cost $62.63 Unrealized —

BND VANGUARD BD INDEX FD INC 1.4%

Value ($000) $1,660 Shares 20,868 Est. Cost $84.25 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,608 Shares 26,490 Est. Cost $57.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $1,117 Shares 28,912 Est. Cost $40.45 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value ($000) $1,007 Shares 14,371 Est. Cost $81.11 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value ($000) $960 Shares 19,984 Est. Cost $46.88 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $925 Shares 16,645 Est. Cost $56.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $915 Shares 8,440 Est. Cost $80.10 Unrealized —

LEMB ISHARES INC 0.7%

Value ($000) $882 Shares 23,882 Est. Cost $43.43 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $592 Shares 5,489 Est. Cost $83.91 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $521 Shares 1,149 Est. Cost $322.85 Unrealized —

HYD VANECK VECTORS ETF TR 0.3%

Value ($000) $420 Shares 7,310 Est. Cost $62.49 Unrealized —

HYMB SPDR SER TR 0.3%

Value ($000) $328 Shares 5,954 Est. Cost $55.09 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $253 Shares 5,000 Est. Cost $53.42 Unrealized —

HYLB DBX ETF TR 0.2%

Value ($000) $236 Shares 6,251 Est. Cost $47.92 Unrealized —

HAUZ DBX ETF TR 0.2%

Value ($000) $220 Shares 8,239 Est. Cost $26.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	323,032	$17,247	14.3%	$67.90	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	293,115	$13,882	11.5%	$64.01	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	320,718	$10,994	9.1%	$28.53	—	PORTFOLIO DEVLPD	78463X889
SCHH	SCHWAB STRATEGIC TR	314,632	$7,831	6.5%	$35.49	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	167,586	$7,731	6.4%	$38.06	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	55,796	$6,929	5.8%	$90.32	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	213,585	$5,931	4.9%	$25.72	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	149,918	$5,692	4.7%	$30.81	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	138,855	$5,099	4.2%	$33.06	—	INTL EQTY ETF	808524805
SPHY	SPDR SER TR	199,482	$5,007	4.2%	$25.56	—	PORTFLI HIGH YLD	78468R606
VNQI	VANGUARD INTL EQUITY INDEX F	79,429	$4,129	3.4%	$57.13	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	92,221	$3,880	3.2%	$28.54	—	PORTFOLIO SM ETF	78468R853
VXF	VANGUARD INDEX FDS	23,360	$3,870	3.2%	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	14,500	$3,301	2.7%	$163.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	60,469	$3,175	2.6%	$56.76	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	38,331	$2,130	1.8%	$36.89	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	24,245	$1,839	1.5%	$62.63	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	20,868	$1,660	1.4%	$84.25	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	26,490	$1,608	1.3%	$57.85	—	US TIPS ETF	808524870
SPEM	SPDR INDEX SHS FDS	28,912	$1,117	0.9%	$40.45	—	PORTFOLIO EMG MK	78463X509
VWOB	VANGUARD WHITEHALL FDS INC	14,371	$1,007	0.8%	$81.11	—	EMERG MKT BD ETF	921946885
VEA	VANGUARD TAX MANAGED INTL FD	19,984	$960	0.8%	$46.88	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	16,645	$925	0.8%	$56.45	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	8,440	$915	0.8%	$80.10	—	REAL ESTATE ETF	922908553
LEMB	ISHARES INC	23,882	$882	0.7%	$43.43	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,489	$592	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$521	0.4%	$322.85	—	CORE S&P500 ETF	464287200
HYD	VANECK VECTORS ETF TR	7,310	$420	0.3%	$62.49	—	HIGH YLD MUN ETF	92189H409
HYMB	SPDR SER TR	5,954	$328	0.3%	$55.09	—	NUVEEN BBG BRCLY	78464A284
SCHZ	SCHWAB STRATEGIC TR	5,000	$253	0.2%	$53.42	—	US AGGREGATE B	808524839
HYLB	DBX ETF TR	6,251	$236	0.2%	$47.92	—	XTRACK USD HIGH	233051432
HAUZ	DBX ETF TR	8,239	$220	0.2%	$26.70	—	XTRACK INTL REAL	233051846