Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $109,446 (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 14.2%

Value ($000) $15,579 Shares 325,573 Est. Cost $66.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.6%

Value ($000) $12,647 Shares 301,624 Est. Cost $63.17 Unrealized —

SPDW SPDR INDEX SHS FDS 9.6%

Value ($000) $10,481 Shares 326,299 Est. Cost $28.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value ($000) $9,233 Shares 228,549 Est. Cost $38.74 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $6,306 Shares 57,731 Est. Cost $90.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.7%

Value ($000) $6,187 Shares 317,271 Est. Cost $34.09 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.8%

Value ($000) $5,300 Shares 157,219 Est. Cost $30.71 Unrealized —

SPHY SPDR SER TR 4.5%

Value ($000) $4,885 Shares 212,586 Est. Cost $25.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.7%

Value ($000) $4,043 Shares 116,178 Est. Cost $32.80 Unrealized —

SPSM SPDR SERIES TRUST 3.4%

Value ($000) $3,700 Shares 97,967 Est. Cost $29.29 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,544 Shares 87,345 Est. Cost $54.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,499 Shares 142,705 Est. Cost $25.71 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value ($000) $3,136 Shares 22,371 Est. Cost $125.99 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $2,844 Shares 13,933 Est. Cost $168.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $2,733 Shares 55,867 Est. Cost $56.65 Unrealized —

SPTM SPDR SER TR 1.7%

Value ($000) $1,876 Shares 37,190 Est. Cost $37.41 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.7%

Value ($000) $1,838 Shares 40,680 Est. Cost $43.40 Unrealized —

BND VANGUARD BD INDEX FD INC 1.5%

Value ($000) $1,691 Shares 22,898 Est. Cost $81.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,540 Shares 22,699 Est. Cost $62.82 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $1,512 Shares 30,999 Est. Cost $45.40 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,232 Shares 22,976 Est. Cost $57.76 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $1,159 Shares 13,954 Est. Cost $81.15 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value ($000) $894 Shares 14,343 Est. Cost $80.68 Unrealized —

LEMB ISHARES INC 0.8%

Value ($000) $833 Shares 23,097 Est. Cost $43.29 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $523 Shares 5,409 Est. Cost $83.91 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $472 Shares 1,149 Est. Cost $322.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $449 Shares 13,151 Est. Cost $36.66 Unrealized —

HYD VANECK VECTORS ETF TR 0.3%

Value ($000) $317 Shares 6,130 Est. Cost $59.31 Unrealized —

HYMB SPDR SER TR 0.3%

Value ($000) $300 Shares 11,991 Est. Cost $36.71 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $260 Shares 5,928 Est. Cost $38.70 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $228 Shares 2,120 Est. Cost $105.52 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $206 Shares 975 Est. Cost $210.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	325,573	$15,579	14.2%	$66.83	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	301,624	$12,647	11.6%	$63.17	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	326,299	$10,481	9.6%	$28.64	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	228,549	$9,233	8.4%	$38.74	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	57,731	$6,306	5.8%	$90.90	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	317,271	$6,187	5.7%	$34.09	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	157,219	$5,300	4.8%	$30.71	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	212,586	$4,885	4.5%	$25.32	—	PORTFLI HIGH YLD	78468R606
SCHF	SCHWAB STRATEGIC TR	116,178	$4,043	3.7%	$32.80	—	INTL EQTY ETF	808524805
SPSM	SPDR SERIES TRUST	97,967	$3,700	3.4%	$29.29	—	PORTFOLIO SM ETF	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	87,345	$3,544	3.2%	$54.94	—	GLB EX US ETF	922042676
SCHE	SCHWAB STRATEGIC TR	142,705	$3,499	3.2%	$25.71	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	22,371	$3,136	2.9%	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	13,933	$2,844	2.6%	$168.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	55,867	$2,733	2.5%	$56.65	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	37,190	$1,876	1.7%	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	40,680	$1,838	1.7%	$43.40	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	22,898	$1,691	1.5%	$81.85	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	22,699	$1,540	1.4%	$62.82	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	30,999	$1,512	1.4%	$45.40	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	22,976	$1,232	1.1%	$57.76	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	13,954	$1,159	1.1%	$81.15	—	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS INC	14,343	$894	0.8%	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,097	$833	0.8%	$43.29	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,409	$523	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$472	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	13,151	$449	0.4%	$36.66	—	PORTFOLIO EMG MK	78463X509
HYD	VANECK VECTORS ETF TR	6,130	$317	0.3%	$59.31	—	HIGH YLD MUN ETF	92189H409
HYMB	SPDR SER TR	11,991	$300	0.3%	$36.71	—	NUVEEN BBG BRCLY	78464A284
SPMD	SPDR SER TR	5,928	$260	0.2%	$38.70	—	PORTFOLIO S&P400	78464A847
MUB	ISHARES TR	2,120	$228	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	975	$206	0.2%	$210.92	—	MID CAP ETF	922908629