Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $96.05M (100.0% shares, 0.0% debt)

Holdings (33)

SCHB SCHWAB STRATEGIC TR 13.5%

Value $13M Shares 309,614 Share Price $41.99 Est. Cost/Share $67.90 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 11.7%

Value $11.22M Shares 296,841 Share Price $37.80 Est. Cost/Share $63.73 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 8.7%

Value $8.38M Shares 324,798 Share Price $25.80 Est. Cost/Share $28.54 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 6.4%

Value $6.155M Shares 329,335 Share Price $18.69 Est. Cost/Share $34.62 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value $6.071M Shares 166,364 Share Price $36.49 Est. Cost/Share $38.61 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.4%

Value $5.22M Shares 56,243 Share Price $92.81 Est. Cost/Share $90.51 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 5.0%

Value $4.783M Shares 213,548 Share Price $22.40 Est. Cost/Share $25.71 Unrealized @ Report Date —

SPHY SPDR SER TR 4.8%

Value $4.61M Shares 211,292 Share Price $21.82 Est. Cost/Share $25.38 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.5%

Value $4.327M Shares 155,945 Share Price $27.75 Est. Cost/Share $30.69 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.5%

Value $3.373M Shares 99,018 Share Price $34.06 Est. Cost/Share $29.29 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.4%

Value $3.302M Shares 117,381 Share Price $28.13 Est. Cost/Share $32.82 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 3.3%

Value $3.166M Shares 17,640 Share Price $179.48 Est. Cost/Share $168.17 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 3.0%

Value $2.889M Shares 22,727 Share Price $127.12 Est. Cost/Share $125.99 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.0%

Value $2.874M Shares 75,326 Share Price $38.15 Est. Cost/Share $57.13 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value $2.756M Shares 57,738 Share Price $47.73 Est. Cost/Share $56.76 Unrealized @ Report Date —

SPTM SPDR SER TR 1.7%

Value $1.604M Shares 36,366 Share Price $44.11 Est. Cost/Share $37.18 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.5%

Value $1.454M Shares 20,381 Share Price $71.34 Est. Cost/Share $83.27 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.4%

Value $1.388M Shares 26,796 Share Price $51.80 Est. Cost/Share $57.76 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.4%

Value $1.348M Shares 22,264 Share Price $60.55 Est. Cost/Share $62.63 Unrealized @ Report Date —

IEMG ISHARES INC 1.3%

Value $1.242M Shares 28,895 Share Price $42.98 Est. Cost/Share $45.31 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.2%

Value $1.179M Shares 32,416 Share Price $36.37 Est. Cost/Share $43.78 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value $833K Shares 14,499 Share Price $57.45 Est. Cost/Share $80.68 Unrealized @ Report Date —

LEMB ISHARES INC 0.8%

Value $768K Shares 23,762 Share Price $32.32 Est. Cost/Share $43.29 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.8%

Value $721K Shares 23,232 Share Price $31.03 Est. Cost/Share $36.66 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.7%

Value $662K Shares 8,259 Share Price $80.15 Est. Cost/Share $80.10 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $479K Shares 5,489 Share Price $87.27 Est. Cost/Share $83.91 Unrealized @ Report Date —

IDEV ISHARES TR 0.5%

Value $469K Shares 9,701 Share Price $48.35 Est. Cost/Share $53.70 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $412K Shares 1,149 Share Price $358.57 Est. Cost/Share $322.85 Unrealized @ Report Date —

HYMB SPDR SER TR 0.3%

Value $325K Shares 6,784 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.3%

Value $304K Shares 6,084 Share Price $49.97 Est. Cost/Share $59.59 Unrealized @ Report Date —

HAUZ DBX ETF TR 0.3%

Value $296K Shares 15,214 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —

SPMD SPDR SER TR 0.2%

Value $221K Shares 5,735 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —

SPAB SPDR SER TR 0.2%

Value $214K Shares 8,557 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	309,614	$13M	13.5%	$41.99	$67.90	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	296,841	$11.22M	11.7%	$37.80	$63.73	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	324,798	$8.38M	8.7%	$25.80	$28.54	—	PORTFOLIO DEVLPD	78463X889
SCHH	SCHWAB STRATEGIC TR	329,335	$6.155M	6.4%	$18.69	$34.62	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	166,364	$6.071M	6.3%	$36.49	$38.61	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	56,243	$5.22M	5.4%	$92.81	$90.51	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	213,548	$4.783M	5.0%	$22.40	$25.71	—	EMRG MKTEQ ETF	808524706
SPHY	SPDR SER TR	211,292	$4.61M	4.8%	$21.82	$25.38	—	PORTFLI HIGH YLD	78468R606
SCHC	SCHWAB STRATEGIC TR	155,945	$4.327M	4.5%	$27.75	$30.69	—	INTL SCEQT ETF	808524888
SPSM	SPDR SERIES TRUST	99,018	$3.373M	3.5%	$34.06	$29.29	—	PORTFOLIO SM ETF	78468R853
SCHF	SCHWAB STRATEGIC TR	117,381	$3.302M	3.4%	$28.13	$32.82	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	17,640	$3.166M	3.3%	$179.48	$168.17	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	22,727	$2.889M	3.0%	$127.12	$125.99	—	EXTEND MKT ETF	922908652
VNQI	VANGUARD INTL EQUITY INDEX F	75,326	$2.874M	3.0%	$38.15	$57.13	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	57,738	$2.756M	2.9%	$47.73	$56.76	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	36,366	$1.604M	1.7%	$44.11	$37.18	—	PORTFOLI S&P1500	78464A805
BND	VANGUARD BD INDEX FD INC	20,381	$1.454M	1.5%	$71.34	$83.27	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	26,796	$1.388M	1.4%	$51.80	$57.76	—	US TIPS ETF	808524870
SCHM	SCHWAB STRATEGIC TR	22,264	$1.348M	1.4%	$60.55	$62.63	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	28,895	$1.242M	1.3%	$42.98	$45.31	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	32,416	$1.179M	1.2%	$36.37	$43.78	—	FTSE DEV MKT ETF	921943858
VWOB	VANGUARD WHITEHALL FDS INC	14,499	$833K	0.9%	$57.45	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,762	$768K	0.8%	$32.32	$43.29	—	JP MORGAN EM ETF	464286517
SPEM	SPDR INDEX SHS FDS	23,232	$721K	0.8%	$31.03	$36.66	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	8,259	$662K	0.7%	$80.15	$80.10	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	5,489	$479K	0.5%	$87.27	$83.91	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	9,701	$469K	0.5%	$48.35	$53.70	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	1,149	$412K	0.4%	$358.57	$322.85	—	CORE S&P500 ETF	464287200
HYMB	SPDR SER TR	6,784	$325K	0.3%	$47.91	$47.91	—	NUVEEN BBG BRCLY	78464A284
HYD	VANECK VECTORS ETF TR	6,084	$304K	0.3%	$49.97	$59.59	—	HIGH YLD MUN ETF	92189H409
HAUZ	DBX ETF TR	15,214	$296K	0.3%	$19.46	$19.46	—	XTRACK INTL REAL	233051846
SPMD	SPDR SER TR	5,735	$221K	0.2%	$38.54	$38.54	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	8,557	$214K	0.2%	$25.01	$25.01	—	PORTFOLIO AGRGTE	78464A649