Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $112,960 (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 14.6%

Value ($000) $16,487 Shares 318,892 Est. Cost $66.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.1%

Value ($000) $13,631 Shares 311,220 Est. Cost $62.57 Unrealized —

SPDW SPDR INDEX SHS FDS 9.5%

Value ($000) $10,763 Shares 330,777 Est. Cost $28.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $9,839 Shares 241,853 Est. Cost $38.84 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $6,753 Shares 61,120 Est. Cost $91.99 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.9%

Value ($000) $6,610 Shares 338,449 Est. Cost $33.18 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.6%

Value ($000) $5,165 Shares 152,947 Est. Cost $30.71 Unrealized —

SPHY SPDR SER TR 4.3%

Value ($000) $4,885 Shares 213,865 Est. Cost $25.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $4,023 Shares 112,846 Est. Cost $32.80 Unrealized —

SPSM SPDR SERIES TRUST 3.4%

Value ($000) $3,805 Shares 97,963 Est. Cost $29.29 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,621 Shares 90,109 Est. Cost $54.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,487 Shares 141,567 Est. Cost $25.71 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value ($000) $3,279 Shares 22,033 Est. Cost $125.99 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $3,061 Shares 13,894 Est. Cost $168.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $2,710 Shares 55,444 Est. Cost $56.65 Unrealized —

SPTM SPDR SER TR 1.8%

Value ($000) $2,027 Shares 37,230 Est. Cost $37.41 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $1,798 Shares 38,930 Est. Cost $43.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,756 Shares 24,728 Est. Cost $63.49 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $1,418 Shares 28,778 Est. Cost $45.40 Unrealized —

BND VANGUARD BD INDEX FD INC 1.2%

Value ($000) $1,344 Shares 18,488 Est. Cost $81.85 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,166 Shares 13,960 Est. Cost $81.15 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $988 Shares 18,843 Est. Cost $57.76 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value ($000) $886 Shares 14,420 Est. Cost $80.68 Unrealized —

LEMB ISHARES INC 0.7%

Value ($000) $803 Shares 21,682 Est. Cost $43.29 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $539 Shares 5,409 Est. Cost $83.91 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $512 Shares 1,149 Est. Cost $322.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $361 Shares 10,505 Est. Cost $36.66 Unrealized —

HYD VANECK VECTORS ETF TR 0.3%

Value ($000) $336 Shares 6,543 Est. Cost $58.81 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $272 Shares 5,932 Est. Cost $38.70 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $219 Shares 2,056 Est. Cost $105.52 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $215 Shares 975 Est. Cost $210.92 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $201 Shares 8,024 Est. Cost $36.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	318,892	$16,487	14.6%	$66.83	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	311,220	$13,631	12.1%	$62.57	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	330,777	$10,763	9.5%	$28.70	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	241,853	$9,839	8.7%	$38.84	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	61,120	$6,753	6.0%	$91.99	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	338,449	$6,610	5.9%	$33.18	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	152,947	$5,165	4.6%	$30.71	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	213,865	$4,885	4.3%	$25.32	—	PORTFLI HIGH YLD	78468R606
SCHF	SCHWAB STRATEGIC TR	112,846	$4,023	3.6%	$32.80	—	INTL EQTY ETF	808524805
SPSM	SPDR SERIES TRUST	97,963	$3,805	3.4%	$29.29	—	PORTFOLIO SM ETF	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	90,109	$3,621	3.2%	$54.48	—	GLB EX US ETF	922042676
SCHE	SCHWAB STRATEGIC TR	141,567	$3,487	3.1%	$25.71	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	22,033	$3,279	2.9%	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	13,894	$3,061	2.7%	$168.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	55,444	$2,710	2.4%	$56.65	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	37,230	$2,027	1.8%	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	38,930	$1,798	1.6%	$43.40	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	24,728	$1,756	1.6%	$63.49	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	28,778	$1,418	1.3%	$45.40	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FD INC	18,488	$1,344	1.2%	$81.85	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	13,960	$1,166	1.0%	$81.15	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	18,843	$988	0.9%	$57.76	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS INC	14,420	$886	0.8%	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	21,682	$803	0.7%	$43.29	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,409	$539	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$512	0.5%	$322.85	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	10,505	$361	0.3%	$36.66	—	PORTFOLIO EMG MK	78463X509
HYD	VANECK VECTORS ETF TR	6,543	$336	0.3%	$58.81	—	HIGH YLD MUN ETF	92189H409
SPMD	SPDR SER TR	5,932	$272	0.2%	$38.70	—	PORTFOLIO S&P400	78464A847
MUB	ISHARES TR	2,056	$219	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	975	$215	0.2%	$210.92	—	MID CAP ETF	922908629
HYMB	SPDR SER TR	8,024	$201	0.2%	$36.71	—	NUVEEN BBG BRCLY	78464A284