Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

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

Holdings (30)

SCHB SCHWAB STRATEGIC TR 14.5%

Value $15.7M Shares 314,865 Share Price $49.85 Est. Cost/Share $66.83 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 12.1%

Value $13.09M Shares 315,961 Share Price $41.42 Est. Cost/Share $62.25 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.6%

Value $10.43M Shares 336,256 Share Price $31.01 Est. Cost/Share $28.74 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 9.0%

Value $9.781M Shares 249,443 Share Price $39.21 Est. Cost/Share $38.86 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 6.1%

Value $6.629M Shares 62,420 Share Price $106.20 Est. Cost/Share $92.29 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 5.8%

Value $6.27M Shares 353,244 Share Price $17.75 Est. Cost/Share $32.53 Unrealized @ Report Date —

SPHY SPDR SER TR 4.7%

Value $5.054M Shares 225,424 Share Price $22.42 Est. Cost/Share $25.17 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.5%

Value $4.887M Shares 151,520 Share Price $32.25 Est. Cost/Share $30.71 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.4%

Value $3.741M Shares 110,165 Share Price $33.96 Est. Cost/Share $32.80 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.592M Shares 92,275 Share Price $38.93 Est. Cost/Share $54.12 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.3%

Value $3.564M Shares 96,596 Share Price $36.90 Est. Cost/Share $29.29 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 3.0%

Value $3.304M Shares 138,028 Share Price $23.94 Est. Cost/Share $25.71 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 2.9%

Value $3.097M Shares 21,611 Share Price $143.33 Est. Cost/Share $125.99 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.7%

Value $2.911M Shares 13,703 Share Price $212.42 Est. Cost/Share $168.17 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.5%

Value $2.746M Shares 57,413 Share Price $47.83 Est. Cost/Share $56.35 Unrealized @ Report Date —

SPTM SPDR SER TR 1.7%

Value $1.884M Shares 35,897 Share Price $52.49 Est. Cost/Share $37.41 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value $1.703M Shares 38,953 Share Price $43.72 Est. Cost/Share $43.40 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $1.694M Shares 25,035 Share Price $67.68 Est. Cost/Share $63.54 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 1.3%

Value $1.38M Shares 19,779 Share Price $69.78 Est. Cost/Share $81.06 Unrealized @ Report Date —

IEMG ISHARES INC 1.3%

Value $1.367M Shares 28,729 Share Price $47.59 Est. Cost/Share $45.40 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.048M Shares 13,847 Share Price $75.66 Est. Cost/Share $81.15 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $1.042M Shares 20,646 Share Price $50.49 Est. Cost/Share $57.12 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value $848K Shares 14,330 Share Price $59.16 Est. Cost/Share $80.68 Unrealized @ Report Date —

LEMB ISHARES INC 0.7%

Value $744K Shares 21,359 Share Price $34.83 Est. Cost/Share $43.29 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $510K Shares 5,409 Share Price $94.33 Est. Cost/Share $83.91 Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $493K Shares 1,149 Share Price $429.25 Est. Cost/Share $322.85 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.3%

Value $350K Shares 10,416 Share Price $33.57 Est. Cost/Share $36.66 Unrealized @ Report Date —

HYD VANECK VECTORS ETF TR 0.3%

Value $273K Shares 5,555 Share Price $49.07 Est. Cost/Share $58.81 Unrealized @ Report Date —

SPMD SPDR SER TR 0.2%

Value $249K Shares 5,686 Share Price $43.79 Est. Cost/Share $38.70 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.2%

Value $203K Shares 975 Share Price $208.28 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	314,865	$15.7M	14.5%	$49.85	$66.83	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	315,961	$13.09M	12.1%	$41.42	$62.25	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	336,256	$10.43M	9.6%	$31.01	$28.74	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	249,443	$9.781M	9.0%	$39.21	$38.86	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	62,420	$6.629M	6.1%	$106.20	$92.29	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	353,244	$6.27M	5.8%	$17.75	$32.53	—	US REIT ETF	808524847
SPHY	SPDR SER TR	225,424	$5.054M	4.7%	$22.42	$25.17	—	PORTFLI HIGH YLD	78468R606
SCHC	SCHWAB STRATEGIC TR	151,520	$4.887M	4.5%	$32.25	$30.71	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	110,165	$3.741M	3.4%	$33.96	$32.80	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	92,275	$3.592M	3.3%	$38.93	$54.12	—	GLB EX US ETF	922042676
SPSM	SPDR SERIES TRUST	96,596	$3.564M	3.3%	$36.90	$29.29	—	PORTFOLIO SM ETF	78468R853
SCHE	SCHWAB STRATEGIC TR	138,028	$3.304M	3.0%	$23.94	$25.71	—	EMRG MKTEQ ETF	808524706
VXF	VANGUARD INDEX FDS	21,611	$3.097M	2.9%	$143.33	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	13,703	$2.911M	2.7%	$212.42	$168.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	57,413	$2.746M	2.5%	$47.83	$56.35	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	35,897	$1.884M	1.7%	$52.49	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	38,953	$1.703M	1.6%	$43.72	$43.40	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	25,035	$1.694M	1.6%	$67.68	$63.54	—	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FD INC	19,779	$1.38M	1.3%	$69.78	$81.06	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	28,729	$1.367M	1.3%	$47.59	$45.40	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	13,847	$1.048M	1.0%	$75.66	$81.15	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	20,646	$1.042M	1.0%	$50.49	$57.12	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS INC	14,330	$848K	0.8%	$59.16	$80.68	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	21,359	$744K	0.7%	$34.83	$43.29	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,409	$510K	0.5%	$94.33	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$493K	0.5%	$429.25	$322.85	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	10,416	$350K	0.3%	$33.57	$36.66	—	PORTFOLIO EMG MK	78463X509
HYD	VANECK VECTORS ETF TR	5,555	$273K	0.3%	$49.07	$58.81	—	HIGH YLD MUN ETF	92189H409
SPMD	SPDR SER TR	5,686	$249K	0.2%	$43.79	$38.70	—	PORTFOLIO S&P400	78464A847
VO	VANGUARD INDEX FDS	975	$203K	0.2%	$208.28	$210.92	—	MID CAP ETF	922908629