Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $103,227 (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 13.9%

Value ($000) $14,305 Shares 319,226 Est. Cost $67.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.5%

Value ($000) $11,906 Shares 293,893 Est. Cost $63.73 Unrealized —

SPDW SPDR INDEX SHS FDS 9.1%

Value ($000) $9,405 Shares 316,785 Est. Cost $28.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $8,734 Shares 224,067 Est. Cost $38.70 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.7%

Value ($000) $5,905 Shares 306,116 Est. Cost $34.62 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $5,866 Shares 57,052 Est. Cost $90.69 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.9%

Value ($000) $5,013 Shares 159,291 Est. Cost $30.71 Unrealized —

SPHY SPDR SER TR 4.5%

Value ($000) $4,636 Shares 207,499 Est. Cost $25.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.8%

Value ($000) $3,905 Shares 121,222 Est. Cost $32.80 Unrealized —

SPSM SPDR SERIES TRUST 3.5%

Value ($000) $3,629 Shares 98,173 Est. Cost $29.29 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $3,527 Shares 85,326 Est. Cost $55.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.3%

Value ($000) $3,449 Shares 145,698 Est. Cost $25.71 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value ($000) $2,994 Shares 22,533 Est. Cost $125.99 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $2,689 Shares 14,064 Est. Cost $168.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $2,611 Shares 55,050 Est. Cost $56.76 Unrealized —

SPTM SPDR SER TR 1.7%

Value ($000) $1,759 Shares 37,188 Est. Cost $37.41 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.7%

Value ($000) $1,730 Shares 41,228 Est. Cost $43.40 Unrealized —

BND VANGUARD BD INDEX FD INC 1.6%

Value ($000) $1,672 Shares 23,272 Est. Cost $81.85 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $1,449 Shares 31,027 Est. Cost $45.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,435 Shares 21,876 Est. Cost $62.63 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,224 Shares 23,634 Est. Cost $57.76 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $1,220 Shares 14,791 Est. Cost $81.15 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value ($000) $879 Shares 14,411 Est. Cost $80.68 Unrealized —

LEMB ISHARES INC 0.8%

Value ($000) $822 Shares 23,690 Est. Cost $43.29 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $512 Shares 5,409 Est. Cost $83.91 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $441 Shares 1,149 Est. Cost $322.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $435 Shares 13,191 Est. Cost $36.66 Unrealized —

HYMB SPDR SER TR 0.3%

Value ($000) $300 Shares 6,121 Est. Cost $47.91 Unrealized —

HYD VANECK VECTORS ETF TR 0.3%

Value ($000) $299 Shares 5,908 Est. Cost $59.59 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $254 Shares 5,987 Est. Cost $38.70 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $224 Shares 2,120 Est. Cost $105.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	319,226	$14,305	13.9%	$67.21	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	293,893	$11,906	11.5%	$63.73	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	316,785	$9,405	9.1%	$28.54	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	224,067	$8,734	8.5%	$38.70	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	306,116	$5,905	5.7%	$34.62	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	57,052	$5,866	5.7%	$90.69	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	159,291	$5,013	4.9%	$30.71	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	207,499	$4,636	4.5%	$25.38	—	PORTFLI HIGH YLD	78468R606
SCHF	SCHWAB STRATEGIC TR	121,222	$3,905	3.8%	$32.80	—	INTL EQTY ETF	808524805
SPSM	SPDR SERIES TRUST	98,173	$3,629	3.5%	$29.29	—	PORTFOLIO SM ETF	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	85,326	$3,527	3.4%	$55.28	—	GLB EX US ETF	922042676
SCHE	SCHWAB STRATEGIC TR	145,698	$3,449	3.3%	$25.71	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	22,533	$2,994	2.9%	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	14,064	$2,689	2.6%	$168.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	55,050	$2,611	2.5%	$56.76	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	37,188	$1,759	1.7%	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	41,228	$1,730	1.7%	$43.40	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	23,272	$1,672	1.6%	$81.85	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	31,027	$1,449	1.4%	$45.40	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	21,876	$1,435	1.4%	$62.63	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	23,634	$1,224	1.2%	$57.76	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	14,791	$1,220	1.2%	$81.15	—	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS INC	14,411	$879	0.9%	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,690	$822	0.8%	$43.29	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,409	$512	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$441	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	13,191	$435	0.4%	$36.66	—	PORTFOLIO EMG MK	78463X509
HYMB	SPDR SER TR	6,121	$300	0.3%	$47.91	—	NUVEEN BBG BRCLY	78464A284
HYD	VANECK VECTORS ETF TR	5,908	$299	0.3%	$59.59	—	HIGH YLD MUN ETF	92189H409
SPMD	SPDR SER TR	5,987	$254	0.2%	$38.70	—	PORTFOLIO S&P400	78464A847
MUB	ISHARES TR	2,120	$224	0.2%	$105.52	—	NATIONAL MUN ETF	464288414