Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $103,887 (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 13.2%

Value ($000) $13,670 Shares 309,355 Est. Cost $67.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.1%

Value ($000) $11,561 Shares 296,524 Est. Cost $63.73 Unrealized —

SPDW SPDR INDEX SHS FDS 9.2%

Value ($000) $9,571 Shares 331,874 Est. Cost $28.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $8,241 Shares 197,874 Est. Cost $38.61 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.3%

Value ($000) $6,587 Shares 312,347 Est. Cost $35.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $5,845 Shares 56,634 Est. Cost $90.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.3%

Value ($000) $5,529 Shares 217,861 Est. Cost $25.71 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.5%

Value ($000) $4,683 Shares 149,962 Est. Cost $30.81 Unrealized —

SPHY SPDR SER TR 4.5%

Value ($000) $4,665 Shares 207,809 Est. Cost $25.43 Unrealized —

SPSM SPDR SERIES TRUST 3.6%

Value ($000) $3,691 Shares 102,596 Est. Cost $29.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.4%

Value ($000) $3,510 Shares 111,619 Est. Cost $33.06 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $3,504 Shares 79,146 Est. Cost $57.13 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $3,404 Shares 18,047 Est. Cost $168.17 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value ($000) $3,008 Shares 22,943 Est. Cost $125.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $2,902 Shares 58,585 Est. Cost $56.76 Unrealized —

SPTM SPDR SER TR 1.8%

Value ($000) $1,839 Shares 39,560 Est. Cost $37.18 Unrealized —

BND VANGUARD BD INDEX FD INC 1.7%

Value ($000) $1,764 Shares 23,437 Est. Cost $83.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,477 Shares 23,549 Est. Cost $62.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,473 Shares 26,393 Est. Cost $57.85 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.1%

Value ($000) $1,094 Shares 26,818 Est. Cost $45.33 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value ($000) $901 Shares 14,691 Est. Cost $80.68 Unrealized —

LEMB ISHARES INC 0.8%

Value ($000) $828 Shares 24,231 Est. Cost $43.29 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $752 Shares 8,250 Est. Cost $80.10 Unrealized —

HYD VANECK VECTORS ETF TR 0.6%

Value ($000) $592 Shares 10,995 Est. Cost $59.59 Unrealized —

IDEV ISHARES TR 0.5%

Value ($000) $564 Shares 10,502 Est. Cost $53.70 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $507 Shares 5,489 Est. Cost $83.91 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $482 Shares 13,877 Est. Cost $40.45 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $435 Shares 1,149 Est. Cost $322.85 Unrealized —

USRT ISHARES TR 0.3%

Value ($000) $353 Shares 6,603 Est. Cost $53.46 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $245 Shares 4,990 Est. Cost $56.45 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.2%

Value ($000) $210 Shares 4,199 Est. Cost $50.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	309,355	$13,670	13.2%	$67.90	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	296,524	$11,561	11.1%	$63.73	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	331,874	$9,571	9.2%	$28.54	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	197,874	$8,241	7.9%	$38.61	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	312,347	$6,587	6.3%	$35.49	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	56,634	$5,845	5.6%	$90.51	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	217,861	$5,529	5.3%	$25.71	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	149,962	$4,683	4.5%	$30.81	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	207,809	$4,665	4.5%	$25.43	—	PORTFLI HIGH YLD	78468R606
SPSM	SPDR SERIES TRUST	102,596	$3,691	3.6%	$29.29	—	PORTFOLIO SM ETF	78468R853
SCHF	SCHWAB STRATEGIC TR	111,619	$3,510	3.4%	$33.06	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	79,146	$3,504	3.4%	$57.13	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	18,047	$3,404	3.3%	$168.17	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	22,943	$3,008	2.9%	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	58,585	$2,902	2.8%	$56.76	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	39,560	$1,839	1.8%	$37.18	—	PORTFOLI S&P1500	78464A805
BND	VANGUARD BD INDEX FD INC	23,437	$1,764	1.7%	$83.27	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	23,549	$1,477	1.4%	$62.63	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	26,393	$1,473	1.4%	$57.85	—	US TIPS ETF	808524870
VEA	VANGUARD TAX MANAGED INTL FD	26,818	$1,094	1.1%	$45.33	—	FTSE DEV MKT ETF	921943858
VWOB	VANGUARD WHITEHALL FDS INC	14,691	$901	0.9%	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	24,231	$828	0.8%	$43.29	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	8,250	$752	0.7%	$80.10	—	REAL ESTATE ETF	922908553
HYD	VANECK VECTORS ETF TR	10,995	$592	0.6%	$59.59	—	HIGH YLD MUN ETF	92189H409
IDEV	ISHARES TR	10,502	$564	0.5%	$53.70	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	5,489	$507	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	13,877	$482	0.5%	$40.45	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	1,149	$435	0.4%	$322.85	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	6,603	$353	0.3%	$53.46	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	4,990	$245	0.2%	$56.45	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FD INC	4,199	$210	0.2%	$50.01	—	TAX EXEMPT BD	922907746