Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 13.2%

Value $13.67M Shares 309,355 Share Price $44.19 Est. Cost/Share $67.90 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 11.1%

Value $11.56M Shares 296,524 Share Price $38.99 Est. Cost/Share $63.73 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.2%

Value $9.571M Shares 331,874 Share Price $28.84 Est. Cost/Share $28.54 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value $8.241M Shares 197,874 Share Price $41.65 Est. Cost/Share $38.61 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 6.3%

Value $6.587M Shares 312,347 Share Price $21.09 Est. Cost/Share $35.49 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.6%

Value $5.845M Shares 56,634 Share Price $103.21 Est. Cost/Share $90.51 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 5.3%

Value $5.529M Shares 217,861 Share Price $25.38 Est. Cost/Share $25.71 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.5%

Value $4.683M Shares 149,962 Share Price $31.23 Est. Cost/Share $30.81 Unrealized @ Report Date —

SPHY SPDR SER TR 4.5%

Value $4.665M Shares 207,809 Share Price $22.45 Est. Cost/Share $25.43 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.6%

Value $3.691M Shares 102,596 Share Price $35.98 Est. Cost/Share $29.29 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.4%

Value $3.51M Shares 111,619 Share Price $31.45 Est. Cost/Share $33.06 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value $3.504M Shares 79,146 Share Price $44.27 Est. Cost/Share $57.13 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 3.3%

Value $3.404M Shares 18,047 Share Price $188.62 Est. Cost/Share $168.17 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 2.9%

Value $3.008M Shares 22,943 Share Price $131.11 Est. Cost/Share $125.99 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value $2.902M Shares 58,585 Share Price $49.53 Est. Cost/Share $56.76 Unrealized @ Report Date —

SPTM SPDR SER TR 1.8%

Value $1.839M Shares 39,560 Share Price $46.49 Est. Cost/Share $37.18 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.7%

Value $1.764M Shares 23,437 Share Price $75.27 Est. Cost/Share $83.27 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.4%

Value $1.477M Shares 23,549 Share Price $62.72 Est. Cost/Share $62.63 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.4%

Value $1.473M Shares 26,393 Share Price $55.81 Est. Cost/Share $57.85 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.1%

Value $1.094M Shares 26,818 Share Price $40.79 Est. Cost/Share $45.33 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value $901K Shares 14,691 Share Price $61.33 Est. Cost/Share $80.68 Unrealized @ Report Date —

LEMB ISHARES INC 0.8%

Value $828K Shares 24,231 Share Price $34.17 Est. Cost/Share $43.29 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.7%

Value $752K Shares 8,250 Share Price $91.15 Est. Cost/Share $80.10 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.6%

Value $592K Shares 10,995 Share Price $53.84 Est. Cost/Share $59.59 Unrealized @ Report Date —

IDEV ISHARES TR 0.5%

Value $564K Shares 10,502 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $507K Shares 5,489 Share Price $92.37 Est. Cost/Share $83.91 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.5%

Value $482K Shares 13,877 Share Price $34.73 Est. Cost/Share $40.45 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $435K Shares 1,149 Share Price $378.59 Est. Cost/Share $322.85 Unrealized @ Report Date —

USRT ISHARES TR 0.3%

Value $353K Shares 6,603 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $245K Shares 4,990 Share Price $49.10 Est. Cost/Share $56.45 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FD INC 0.2%

Value $210K Shares 4,199 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	309,355	$13.67M	13.2%	$44.19	$67.90	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	296,524	$11.56M	11.1%	$38.99	$63.73	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	331,874	$9.571M	9.2%	$28.84	$28.54	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	197,874	$8.241M	7.9%	$41.65	$38.61	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	312,347	$6.587M	6.3%	$21.09	$35.49	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	56,634	$5.845M	5.6%	$103.21	$90.51	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	217,861	$5.529M	5.3%	$25.38	$25.71	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	149,962	$4.683M	4.5%	$31.23	$30.81	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	207,809	$4.665M	4.5%	$22.45	$25.43	—	PORTFLI HIGH YLD	78468R606
SPSM	SPDR SERIES TRUST	102,596	$3.691M	3.6%	$35.98	$29.29	—	PORTFOLIO SM ETF	78468R853
SCHF	SCHWAB STRATEGIC TR	111,619	$3.51M	3.4%	$31.45	$33.06	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	79,146	$3.504M	3.4%	$44.27	$57.13	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	18,047	$3.404M	3.3%	$188.62	$168.17	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	22,943	$3.008M	2.9%	$131.11	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	58,585	$2.902M	2.8%	$49.53	$56.76	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	39,560	$1.839M	1.8%	$46.49	$37.18	—	PORTFOLI S&P1500	78464A805
BND	VANGUARD BD INDEX FD INC	23,437	$1.764M	1.7%	$75.27	$83.27	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	23,549	$1.477M	1.4%	$62.72	$62.63	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	26,393	$1.473M	1.4%	$55.81	$57.85	—	US TIPS ETF	808524870
VEA	VANGUARD TAX MANAGED INTL FD	26,818	$1.094M	1.1%	$40.79	$45.33	—	FTSE DEV MKT ETF	921943858
VWOB	VANGUARD WHITEHALL FDS INC	14,691	$901K	0.9%	$61.33	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	24,231	$828K	0.8%	$34.17	$43.29	—	JP MORGAN EM ETF	464286517
VNQ	VANGUARD INDEX FDS	8,250	$752K	0.7%	$91.15	$80.10	—	REAL ESTATE ETF	922908553
HYD	VANECK VECTORS ETF TR	10,995	$592K	0.6%	$53.84	$59.59	—	HIGH YLD MUN ETF	92189H409
IDEV	ISHARES TR	10,502	$564K	0.5%	$53.70	$53.70	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	5,489	$507K	0.5%	$92.37	$83.91	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	13,877	$482K	0.5%	$34.73	$40.45	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	1,149	$435K	0.4%	$378.59	$322.85	—	CORE S&P500 ETF	464287200
USRT	ISHARES TR	6,603	$353K	0.3%	$53.46	$53.46	—	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	4,990	$245K	0.2%	$49.10	$56.45	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FD INC	4,199	$210K	0.2%	$50.01	$50.01	—	TAX EXEMPT BD	922907746