Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $96,047 (100.0% shares, 0.0% debt)

Holdings (33)

SCHB SCHWAB STRATEGIC TR 13.5%

Value ($000) $13,001 Shares 309,614 Est. Cost $67.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.7%

Value ($000) $11,221 Shares 296,841 Est. Cost $63.73 Unrealized —

SPDW SPDR INDEX SHS FDS 8.7%

Value ($000) $8,380 Shares 324,798 Est. Cost $28.54 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.4%

Value ($000) $6,155 Shares 329,335 Est. Cost $34.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value ($000) $6,071 Shares 166,364 Est. Cost $38.61 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $5,220 Shares 56,243 Est. Cost $90.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 5.0%

Value ($000) $4,783 Shares 213,548 Est. Cost $25.71 Unrealized —

SPHY SPDR SER TR 4.8%

Value ($000) $4,610 Shares 211,292 Est. Cost $25.38 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.5%

Value ($000) $4,327 Shares 155,945 Est. Cost $30.69 Unrealized —

SPSM SPDR SERIES TRUST 3.5%

Value ($000) $3,373 Shares 99,018 Est. Cost $29.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.4%

Value ($000) $3,302 Shares 117,381 Est. Cost $32.82 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $3,166 Shares 17,640 Est. Cost $168.17 Unrealized —

VXF VANGUARD INDEX FDS 3.0%

Value ($000) $2,889 Shares 22,727 Est. Cost $125.99 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $2,874 Shares 75,326 Est. Cost $57.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value ($000) $2,756 Shares 57,738 Est. Cost $56.76 Unrealized —

SPTM SPDR SER TR 1.7%

Value ($000) $1,604 Shares 36,366 Est. Cost $37.18 Unrealized —

BND VANGUARD BD INDEX FD INC 1.5%

Value ($000) $1,454 Shares 20,381 Est. Cost $83.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,388 Shares 26,796 Est. Cost $57.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,348 Shares 22,264 Est. Cost $62.63 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $1,242 Shares 28,895 Est. Cost $45.31 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.2%

Value ($000) $1,179 Shares 32,416 Est. Cost $43.78 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value ($000) $833 Shares 14,499 Est. Cost $80.68 Unrealized —

LEMB ISHARES INC 0.8%

Value ($000) $768 Shares 23,762 Est. Cost $43.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $721 Shares 23,232 Est. Cost $36.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $662 Shares 8,259 Est. Cost $80.10 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $479 Shares 5,489 Est. Cost $83.91 Unrealized —

IDEV ISHARES TR 0.5%

Value ($000) $469 Shares 9,701 Est. Cost $53.70 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $412 Shares 1,149 Est. Cost $322.85 Unrealized —

HYMB SPDR SER TR 0.3%

Value ($000) $325 Shares 6,784 Est. Cost $47.91 Unrealized —

HYD VANECK VECTORS ETF TR 0.3%

Value ($000) $304 Shares 6,084 Est. Cost $59.59 Unrealized —

HAUZ DBX ETF TR 0.3%

Value ($000) $296 Shares 15,214 Est. Cost $19.46 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $221 Shares 5,735 Est. Cost $38.54 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $214 Shares 8,557 Est. Cost $25.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	309,614	$13,001	13.5%	$67.90	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	296,841	$11,221	11.7%	$63.73	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	324,798	$8,380	8.7%	$28.54	—	PORTFOLIO DEVLPD	78463X889
SCHH	SCHWAB STRATEGIC TR	329,335	$6,155	6.4%	$34.62	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	166,364	$6,071	6.3%	$38.61	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	56,243	$5,220	5.4%	$90.51	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	213,548	$4,783	5.0%	$25.71	—	EMRG MKTEQ ETF	808524706
SPHY	SPDR SER TR	211,292	$4,610	4.8%	$25.38	—	PORTFLI HIGH YLD	78468R606
SCHC	SCHWAB STRATEGIC TR	155,945	$4,327	4.5%	$30.69	—	INTL SCEQT ETF	808524888
SPSM	SPDR SERIES TRUST	99,018	$3,373	3.5%	$29.29	—	PORTFOLIO SM ETF	78468R853
SCHF	SCHWAB STRATEGIC TR	117,381	$3,302	3.4%	$32.82	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	17,640	$3,166	3.3%	$168.17	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	22,727	$2,889	3.0%	$125.99	—	EXTEND MKT ETF	922908652
VNQI	VANGUARD INTL EQUITY INDEX F	75,326	$2,874	3.0%	$57.13	—	GLB EX US ETF	922042676
BNDX	VANGUARD CHARLOTTE FDS	57,738	$2,756	2.9%	$56.76	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	36,366	$1,604	1.7%	$37.18	—	PORTFOLI S&P1500	78464A805
BND	VANGUARD BD INDEX FD INC	20,381	$1,454	1.5%	$83.27	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	26,796	$1,388	1.4%	$57.76	—	US TIPS ETF	808524870
SCHM	SCHWAB STRATEGIC TR	22,264	$1,348	1.4%	$62.63	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	28,895	$1,242	1.3%	$45.31	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	32,416	$1,179	1.2%	$43.78	—	FTSE DEV MKT ETF	921943858
VWOB	VANGUARD WHITEHALL FDS INC	14,499	$833	0.9%	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,762	$768	0.8%	$43.29	—	JP MORGAN EM ETF	464286517
SPEM	SPDR INDEX SHS FDS	23,232	$721	0.8%	$36.66	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	8,259	$662	0.7%	$80.10	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	5,489	$479	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	9,701	$469	0.5%	$53.70	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	1,149	$412	0.4%	$322.85	—	CORE S&P500 ETF	464287200
HYMB	SPDR SER TR	6,784	$325	0.3%	$47.91	—	NUVEEN BBG BRCLY	78464A284
HYD	VANECK VECTORS ETF TR	6,084	$304	0.3%	$59.59	—	HIGH YLD MUN ETF	92189H409
HAUZ	DBX ETF TR	15,214	$296	0.3%	$19.46	—	XTRACK INTL REAL	233051846
SPMD	SPDR SER TR	5,735	$221	0.2%	$38.54	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	8,557	$214	0.2%	$25.01	—	PORTFOLIO AGRGTE	78464A649