Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (31)

SCHB SCHWAB STRATEGIC TR 13.9%

Value $14.3M Shares 319,226 Share Price $44.81 Est. Cost/Share $67.21 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 11.5%

Value $11.91M Shares 293,893 Share Price $40.51 Est. Cost/Share $63.73 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.1%

Value $9.405M Shares 316,785 Share Price $29.69 Est. Cost/Share $28.54 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 8.5%

Value $8.734M Shares 224,067 Share Price $38.98 Est. Cost/Share $38.70 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 5.7%

Value $5.905M Shares 306,116 Share Price $19.29 Est. Cost/Share $34.62 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.7%

Value $5.866M Shares 57,052 Share Price $102.81 Est. Cost/Share $90.69 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.9%

Value $5.013M Shares 159,291 Share Price $31.47 Est. Cost/Share $30.71 Unrealized @ Report Date —

SPHY SPDR SER TR 4.5%

Value $4.636M Shares 207,499 Share Price $22.34 Est. Cost/Share $25.38 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.8%

Value $3.905M Shares 121,222 Share Price $32.21 Est. Cost/Share $32.80 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.5%

Value $3.629M Shares 98,173 Share Price $36.97 Est. Cost/Share $29.29 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.4%

Value $3.527M Shares 85,326 Share Price $41.34 Est. Cost/Share $55.28 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 3.3%

Value $3.449M Shares 145,698 Share Price $23.67 Est. Cost/Share $25.71 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 2.9%

Value $2.994M Shares 22,533 Share Price $132.86 Est. Cost/Share $125.99 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.6%

Value $2.689M Shares 14,064 Share Price $191.19 Est. Cost/Share $168.17 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value $2.611M Shares 55,050 Share Price $47.43 Est. Cost/Share $56.76 Unrealized @ Report Date —

SPTM SPDR SER TR 1.7%

Value $1.759M Shares 37,188 Share Price $47.29 Est. Cost/Share $37.41 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.7%

Value $1.73M Shares 41,228 Share Price $41.97 Est. Cost/Share $43.40 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.6%

Value $1.672M Shares 23,272 Share Price $71.84 Est. Cost/Share $81.85 Unrealized @ Report Date —

IEMG ISHARES INC 1.4%

Value $1.449M Shares 31,027 Share Price $46.70 Est. Cost/Share $45.40 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.4%

Value $1.435M Shares 21,876 Share Price $65.61 Est. Cost/Share $62.63 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.2%

Value $1.224M Shares 23,634 Share Price $51.79 Est. Cost/Share $57.76 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.2%

Value $1.22M Shares 14,791 Share Price $82.48 Est. Cost/Share $81.15 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value $879K Shares 14,411 Share Price $60.98 Est. Cost/Share $80.68 Unrealized @ Report Date —

LEMB ISHARES INC 0.8%

Value $822K Shares 23,690 Share Price $34.71 Est. Cost/Share $43.29 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $512K Shares 5,409 Share Price $94.64 Est. Cost/Share $83.91 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $441K Shares 1,149 Share Price $384.05 Est. Cost/Share $322.85 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.4%

Value $435K Shares 13,191 Share Price $32.96 Est. Cost/Share $36.66 Unrealized @ Report Date —

HYMB SPDR SER TR 0.3%

Value $300K Shares 6,121 Share Price $48.97 Est. Cost/Share $47.91 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.3%

Value $299K Shares 5,908 Share Price $50.55 Est. Cost/Share $59.59 Unrealized @ Report Date —

SPMD SPDR SER TR 0.2%

Value $254K Shares 5,987 Share Price $42.50 Est. Cost/Share $38.70 Unrealized @ Report Date —

MUB ISHARES TR 0.2%

Value $224K Shares 2,120 Share Price $105.52 Est. Cost/Share $105.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	319,226	$14.3M	13.9%	$44.81	$67.21	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	293,893	$11.91M	11.5%	$40.51	$63.73	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	316,785	$9.405M	9.1%	$29.69	$28.54	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	224,067	$8.734M	8.5%	$38.98	$38.70	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	306,116	$5.905M	5.7%	$19.29	$34.62	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	57,052	$5.866M	5.7%	$102.81	$90.69	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	159,291	$5.013M	4.9%	$31.47	$30.71	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	207,499	$4.636M	4.5%	$22.34	$25.38	—	PORTFLI HIGH YLD	78468R606
SCHF	SCHWAB STRATEGIC TR	121,222	$3.905M	3.8%	$32.21	$32.80	—	INTL EQTY ETF	808524805
SPSM	SPDR SERIES TRUST	98,173	$3.629M	3.5%	$36.97	$29.29	—	PORTFOLIO SM ETF	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	85,326	$3.527M	3.4%	$41.34	$55.28	—	GLB EX US ETF	922042676
SCHE	SCHWAB STRATEGIC TR	145,698	$3.449M	3.3%	$23.67	$25.71	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	22,533	$2.994M	2.9%	$132.86	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	14,064	$2.689M	2.6%	$191.19	$168.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	55,050	$2.611M	2.5%	$47.43	$56.76	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	37,188	$1.759M	1.7%	$47.29	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	41,228	$1.73M	1.7%	$41.97	$43.40	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	23,272	$1.672M	1.6%	$71.84	$81.85	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	31,027	$1.449M	1.4%	$46.70	$45.40	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	21,876	$1.435M	1.4%	$65.61	$62.63	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	23,634	$1.224M	1.2%	$51.79	$57.76	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	14,791	$1.22M	1.2%	$82.48	$81.15	—	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS INC	14,411	$879K	0.9%	$60.98	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,690	$822K	0.8%	$34.71	$43.29	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,409	$512K	0.5%	$94.64	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$441K	0.4%	$384.05	$322.85	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	13,191	$435K	0.4%	$32.96	$36.66	—	PORTFOLIO EMG MK	78463X509
HYMB	SPDR SER TR	6,121	$300K	0.3%	$48.97	$47.91	—	NUVEEN BBG BRCLY	78464A284
HYD	VANECK VECTORS ETF TR	5,908	$299K	0.3%	$50.55	$59.59	—	HIGH YLD MUN ETF	92189H409
SPMD	SPDR SER TR	5,987	$254K	0.2%	$42.50	$38.70	—	PORTFOLIO S&P400	78464A847
MUB	ISHARES TR	2,120	$224K	0.2%	$105.52	$105.52	—	NATIONAL MUN ETF	464288414