Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $108,576 (100.0% shares, 0.0% debt)

Holdings (30)

SCHB SCHWAB STRATEGIC TR 14.5%

Value ($000) $15,696 Shares 314,865 Est. Cost $66.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.1%

Value ($000) $13,087 Shares 315,961 Est. Cost $62.25 Unrealized —

SPDW SPDR INDEX SHS FDS 9.6%

Value ($000) $10,427 Shares 336,256 Est. Cost $28.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.0%

Value ($000) $9,781 Shares 249,443 Est. Cost $38.86 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.1%

Value ($000) $6,629 Shares 62,420 Est. Cost $92.29 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.8%

Value ($000) $6,270 Shares 353,244 Est. Cost $32.53 Unrealized —

SPHY SPDR SER TR 4.7%

Value ($000) $5,054 Shares 225,424 Est. Cost $25.17 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.5%

Value ($000) $4,887 Shares 151,520 Est. Cost $30.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.4%

Value ($000) $3,741 Shares 110,165 Est. Cost $32.80 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $3,592 Shares 92,275 Est. Cost $54.12 Unrealized —

SPSM SPDR SERIES TRUST 3.3%

Value ($000) $3,564 Shares 96,596 Est. Cost $29.29 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value ($000) $3,304 Shares 138,028 Est. Cost $25.71 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value ($000) $3,097 Shares 21,611 Est. Cost $125.99 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $2,911 Shares 13,703 Est. Cost $168.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value ($000) $2,746 Shares 57,413 Est. Cost $56.35 Unrealized —

SPTM SPDR SER TR 1.7%

Value ($000) $1,884 Shares 35,897 Est. Cost $37.41 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $1,703 Shares 38,953 Est. Cost $43.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,694 Shares 25,035 Est. Cost $63.54 Unrealized —

BND VANGUARD BD INDEX FD INC 1.3%

Value ($000) $1,380 Shares 19,779 Est. Cost $81.06 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $1,367 Shares 28,729 Est. Cost $45.40 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,048 Shares 13,847 Est. Cost $81.15 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,042 Shares 20,646 Est. Cost $57.12 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value ($000) $848 Shares 14,330 Est. Cost $80.68 Unrealized —

LEMB ISHARES INC 0.7%

Value ($000) $744 Shares 21,359 Est. Cost $43.29 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $510 Shares 5,409 Est. Cost $83.91 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $493 Shares 1,149 Est. Cost $322.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $350 Shares 10,416 Est. Cost $36.66 Unrealized —

HYD VANECK VECTORS ETF TR 0.3%

Value ($000) $273 Shares 5,555 Est. Cost $58.81 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $249 Shares 5,686 Est. Cost $38.70 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $203 Shares 975 Est. Cost $210.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	314,865	$15,696	14.5%	$66.83	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	315,961	$13,087	12.1%	$62.25	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	336,256	$10,427	9.6%	$28.74	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	249,443	$9,781	9.0%	$38.86	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	62,420	$6,629	6.1%	$92.29	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	353,244	$6,270	5.8%	$32.53	—	US REIT ETF	808524847
SPHY	SPDR SER TR	225,424	$5,054	4.7%	$25.17	—	PORTFLI HIGH YLD	78468R606
SCHC	SCHWAB STRATEGIC TR	151,520	$4,887	4.5%	$30.71	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	110,165	$3,741	3.4%	$32.80	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	92,275	$3,592	3.3%	$54.12	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	96,596	$3,564	3.3%	$29.29	—	PORTFOLIO SM ETF	78468R853
SCHE	SCHWAB STRATEGIC TR	138,028	$3,304	3.0%	$25.71	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	21,611	$3,097	2.9%	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	13,703	$2,911	2.7%	$168.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	57,413	$2,746	2.5%	$56.35	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	35,897	$1,884	1.7%	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	38,953	$1,703	1.6%	$43.40	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	25,035	$1,694	1.6%	$63.54	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	19,779	$1,380	1.3%	$81.06	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	28,729	$1,367	1.3%	$45.40	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	13,847	$1,048	1.0%	$81.15	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	20,646	$1,042	1.0%	$57.12	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS INC	14,330	$848	0.8%	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	21,359	$744	0.7%	$43.29	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,409	$510	0.5%	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$493	0.5%	$322.85	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	10,416	$350	0.3%	$36.66	—	PORTFOLIO EMG MK	78463X509
HYD	VANECK VECTORS ETF TR	5,555	$273	0.3%	$58.81	—	HIGH YLD MUN ETF	92189H409
SPMD	SPDR SER TR	5,686	$249	0.2%	$38.70	—	PORTFOLIO S&P400	78464A847
VO	VANGUARD INDEX FDS	975	$203	0.2%	$210.92	—	MID CAP ETF	922908629