Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 14.6%

Value $16.49M Shares 318,892 Share Price $51.70 Est. Cost/Share $66.83 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 12.1%

Value $13.63M Shares 311,220 Share Price $43.80 Est. Cost/Share $62.57 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.5%

Value $10.76M Shares 330,777 Share Price $32.54 Est. Cost/Share $28.70 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 8.7%

Value $9.839M Shares 241,853 Share Price $40.68 Est. Cost/Share $38.84 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 6.0%

Value $6.753M Shares 61,120 Share Price $110.48 Est. Cost/Share $91.99 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 5.9%

Value $6.61M Shares 338,449 Share Price $19.53 Est. Cost/Share $33.18 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.6%

Value $5.165M Shares 152,947 Share Price $33.77 Est. Cost/Share $30.71 Unrealized @ Report Date —

SPHY SPDR SER TR 4.3%

Value $4.885M Shares 213,865 Share Price $22.84 Est. Cost/Share $25.32 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.6%

Value $4.023M Shares 112,846 Share Price $35.65 Est. Cost/Share $32.80 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.4%

Value $3.805M Shares 97,963 Share Price $38.84 Est. Cost/Share $29.29 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value $3.621M Shares 90,109 Share Price $40.19 Est. Cost/Share $54.48 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 3.1%

Value $3.487M Shares 141,567 Share Price $24.63 Est. Cost/Share $25.71 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 2.9%

Value $3.279M Shares 22,033 Share Price $148.83 Est. Cost/Share $125.99 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.7%

Value $3.061M Shares 13,894 Share Price $220.28 Est. Cost/Share $168.17 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $2.71M Shares 55,444 Share Price $48.88 Est. Cost/Share $56.65 Unrealized @ Report Date —

SPTM SPDR SER TR 1.8%

Value $2.027M Shares 37,230 Share Price $54.44 Est. Cost/Share $37.41 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value $1.798M Shares 38,930 Share Price $46.18 Est. Cost/Share $43.40 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $1.756M Shares 24,728 Share Price $71.03 Est. Cost/Share $63.49 Unrealized @ Report Date —

IEMG ISHARES INC 1.3%

Value $1.418M Shares 28,778 Share Price $49.29 Est. Cost/Share $45.40 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.2%

Value $1.344M Shares 18,488 Share Price $72.69 Est. Cost/Share $81.85 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.166M Shares 13,960 Share Price $83.56 Est. Cost/Share $81.15 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $988K Shares 18,843 Share Price $52.43 Est. Cost/Share $57.76 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value $886K Shares 14,420 Share Price $61.45 Est. Cost/Share $80.68 Unrealized @ Report Date —

LEMB ISHARES INC 0.7%

Value $803K Shares 21,682 Share Price $37.02 Est. Cost/Share $43.29 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $539K Shares 5,409 Share Price $99.65 Est. Cost/Share $83.91 Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $512K Shares 1,149 Share Price $445.52 Est. Cost/Share $322.85 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.3%

Value $361K Shares 10,505 Share Price $34.38 Est. Cost/Share $36.66 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.3%

Value $336K Shares 6,543 Share Price $51.34 Est. Cost/Share $58.81 Unrealized @ Report Date —

SPMD SPDR SER TR 0.2%

Value $272K Shares 5,932 Share Price $45.89 Est. Cost/Share $38.70 Unrealized @ Report Date —

MUB ISHARES TR 0.2%

Value $219K Shares 2,056 Share Price $106.73 Est. Cost/Share $105.52 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.2%

Value $215K Shares 975 Share Price $220.21 Est. Cost/Share $210.92 Unrealized @ Report Date —

HYMB SPDR SER TR 0.2%

Value $201K Shares 8,024 Share Price $25.01 Est. Cost/Share $36.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	318,892	$16.49M	14.6%	$51.70	$66.83	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	311,220	$13.63M	12.1%	$43.80	$62.57	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	330,777	$10.76M	9.5%	$32.54	$28.70	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	241,853	$9.839M	8.7%	$40.68	$38.84	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	61,120	$6.753M	6.0%	$110.48	$91.99	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	338,449	$6.61M	5.9%	$19.53	$33.18	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	152,947	$5.165M	4.6%	$33.77	$30.71	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	213,865	$4.885M	4.3%	$22.84	$25.32	—	PORTFLI HIGH YLD	78468R606
SCHF	SCHWAB STRATEGIC TR	112,846	$4.023M	3.6%	$35.65	$32.80	—	INTL EQTY ETF	808524805
SPSM	SPDR SERIES TRUST	97,963	$3.805M	3.4%	$38.84	$29.29	—	PORTFOLIO SM ETF	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	90,109	$3.621M	3.2%	$40.19	$54.48	—	GLB EX US ETF	922042676
SCHE	SCHWAB STRATEGIC TR	141,567	$3.487M	3.1%	$24.63	$25.71	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	22,033	$3.279M	2.9%	$148.83	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	13,894	$3.061M	2.7%	$220.28	$168.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	55,444	$2.71M	2.4%	$48.88	$56.65	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	37,230	$2.027M	1.8%	$54.44	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	38,930	$1.798M	1.6%	$46.18	$43.40	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	24,728	$1.756M	1.6%	$71.03	$63.49	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	28,778	$1.418M	1.3%	$49.29	$45.40	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FD INC	18,488	$1.344M	1.2%	$72.69	$81.85	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	13,960	$1.166M	1.0%	$83.56	$81.15	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	18,843	$988K	0.9%	$52.43	$57.76	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS INC	14,420	$886K	0.8%	$61.45	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	21,682	$803K	0.7%	$37.02	$43.29	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,409	$539K	0.5%	$99.65	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$512K	0.5%	$445.52	$322.85	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	10,505	$361K	0.3%	$34.38	$36.66	—	PORTFOLIO EMG MK	78463X509
HYD	VANECK VECTORS ETF TR	6,543	$336K	0.3%	$51.34	$58.81	—	HIGH YLD MUN ETF	92189H409
SPMD	SPDR SER TR	5,932	$272K	0.2%	$45.89	$38.70	—	PORTFOLIO S&P400	78464A847
MUB	ISHARES TR	2,056	$219K	0.2%	$106.73	$105.52	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	975	$215K	0.2%	$220.21	$210.92	—	MID CAP ETF	922908629
HYMB	SPDR SER TR	8,024	$201K	0.2%	$25.01	$36.71	—	NUVEEN BBG BRCLY	78464A284