Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

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

Holdings (32)

SCHB SCHWAB STRATEGIC TR 14.2%

Value $15.58M Shares 325,573 Share Price $47.85 Est. Cost/Share $66.83 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 11.6%

Value $12.65M Shares 301,624 Share Price $41.93 Est. Cost/Share $63.17 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.6%

Value $10.48M Shares 326,299 Share Price $32.12 Est. Cost/Share $28.64 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value $9.233M Shares 228,549 Share Price $40.40 Est. Cost/Share $38.74 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.8%

Value $6.306M Shares 57,731 Share Price $109.24 Est. Cost/Share $90.90 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 5.7%

Value $6.187M Shares 317,271 Share Price $19.50 Est. Cost/Share $34.09 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.8%

Value $5.3M Shares 157,219 Share Price $33.71 Est. Cost/Share $30.71 Unrealized @ Report Date —

SPHY SPDR SER TR 4.5%

Value $4.885M Shares 212,586 Share Price $22.98 Est. Cost/Share $25.32 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.7%

Value $4.043M Shares 116,178 Share Price $34.80 Est. Cost/Share $32.80 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.4%

Value $3.7M Shares 97,967 Share Price $37.77 Est. Cost/Share $29.29 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.544M Shares 87,345 Share Price $40.57 Est. Cost/Share $54.94 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 3.2%

Value $3.499M Shares 142,705 Share Price $24.52 Est. Cost/Share $25.71 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 2.9%

Value $3.136M Shares 22,371 Share Price $140.20 Est. Cost/Share $125.99 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.6%

Value $2.844M Shares 13,933 Share Price $204.10 Est. Cost/Share $168.17 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value $2.733M Shares 55,867 Share Price $48.92 Est. Cost/Share $56.65 Unrealized @ Report Date —

SPTM SPDR SER TR 1.7%

Value $1.876M Shares 37,190 Share Price $50.43 Est. Cost/Share $37.41 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.7%

Value $1.838M Shares 40,680 Share Price $45.17 Est. Cost/Share $43.40 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.5%

Value $1.691M Shares 22,898 Share Price $73.83 Est. Cost/Share $81.85 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.4%

Value $1.54M Shares 22,699 Share Price $67.85 Est. Cost/Share $62.82 Unrealized @ Report Date —

IEMG ISHARES INC 1.4%

Value $1.512M Shares 30,999 Share Price $48.79 Est. Cost/Share $45.40 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.1%

Value $1.232M Shares 22,976 Share Price $53.61 Est. Cost/Share $57.76 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.1%

Value $1.159M Shares 13,954 Share Price $83.04 Est. Cost/Share $81.15 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value $894K Shares 14,343 Share Price $62.31 Est. Cost/Share $80.68 Unrealized @ Report Date —

LEMB ISHARES INC 0.8%

Value $833K Shares 23,097 Share Price $36.05 Est. Cost/Share $43.29 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $523K Shares 5,409 Share Price $96.70 Est. Cost/Share $83.91 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $472K Shares 1,149 Share Price $410.91 Est. Cost/Share $322.85 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.4%

Value $449K Shares 13,151 Share Price $34.13 Est. Cost/Share $36.66 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.3%

Value $317K Shares 6,130 Share Price $51.74 Est. Cost/Share $59.31 Unrealized @ Report Date —

HYMB SPDR SER TR 0.3%

Value $300K Shares 11,991 Share Price $25.04 Est. Cost/Share $36.71 Unrealized @ Report Date —

SPMD SPDR SER TR 0.2%

Value $260K Shares 5,928 Share Price $43.94 Est. Cost/Share $38.70 Unrealized @ Report Date —

MUB ISHARES TR 0.2%

Value $228K Shares 2,120 Share Price $107.74 Est. Cost/Share $105.52 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.2%

Value $206K Shares 975 Share Price $210.92 Est. Cost/Share $210.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	325,573	$15.58M	14.2%	$47.85	$66.83	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	301,624	$12.65M	11.6%	$41.93	$63.17	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	326,299	$10.48M	9.6%	$32.12	$28.64	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	228,549	$9.233M	8.4%	$40.40	$38.74	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	57,731	$6.306M	5.8%	$109.24	$90.90	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	317,271	$6.187M	5.7%	$19.50	$34.09	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	157,219	$5.3M	4.8%	$33.71	$30.71	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	212,586	$4.885M	4.5%	$22.98	$25.32	—	PORTFLI HIGH YLD	78468R606
SCHF	SCHWAB STRATEGIC TR	116,178	$4.043M	3.7%	$34.80	$32.80	—	INTL EQTY ETF	808524805
SPSM	SPDR SERIES TRUST	97,967	$3.7M	3.4%	$37.77	$29.29	—	PORTFOLIO SM ETF	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	87,345	$3.544M	3.2%	$40.57	$54.94	—	GLB EX US ETF	922042676
SCHE	SCHWAB STRATEGIC TR	142,705	$3.499M	3.2%	$24.52	$25.71	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	22,371	$3.136M	2.9%	$140.20	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	13,933	$2.844M	2.6%	$204.10	$168.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	55,867	$2.733M	2.5%	$48.92	$56.65	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	37,190	$1.876M	1.7%	$50.43	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	40,680	$1.838M	1.7%	$45.17	$43.40	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	22,898	$1.691M	1.5%	$73.83	$81.85	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	22,699	$1.54M	1.4%	$67.85	$62.82	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	30,999	$1.512M	1.4%	$48.79	$45.40	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	22,976	$1.232M	1.1%	$53.61	$57.76	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	13,954	$1.159M	1.1%	$83.04	$81.15	—	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS INC	14,343	$894K	0.8%	$62.31	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,097	$833K	0.8%	$36.05	$43.29	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,409	$523K	0.5%	$96.70	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$472K	0.4%	$410.91	$322.85	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	13,151	$449K	0.4%	$34.13	$36.66	—	PORTFOLIO EMG MK	78463X509
HYD	VANECK VECTORS ETF TR	6,130	$317K	0.3%	$51.74	$59.31	—	HIGH YLD MUN ETF	92189H409
HYMB	SPDR SER TR	11,991	$300K	0.3%	$25.04	$36.71	—	NUVEEN BBG BRCLY	78464A284
SPMD	SPDR SER TR	5,928	$260K	0.2%	$43.94	$38.70	—	PORTFOLIO S&P400	78464A847
MUB	ISHARES TR	2,120	$228K	0.2%	$107.74	$105.52	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	975	$206K	0.2%	$210.92	$210.92	—	MID CAP ETF	922908629