Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $127,914 (100.0% shares, 0.0% debt)

Holdings (34)

SCHB SCHWAB STRATEGIC TR 14.8%

Value ($000) $18,885 Shares 339,229 Est. Cost $66.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.5%

Value ($000) $15,967 Shares 338,002 Est. Cost $61.27 Unrealized —

SPDW SPDR INDEX SHS FDS 9.2%

Value ($000) $11,757 Shares 345,679 Est. Cost $28.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $10,058 Shares 244,717 Est. Cost $38.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.1%

Value ($000) $7,763 Shares 374,825 Est. Cost $31.85 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $7,306 Shares 63,518 Est. Cost $92.68 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.9%

Value ($000) $6,280 Shares 179,981 Est. Cost $31.37 Unrealized —

SPHY SPDR SER TR 4.4%

Value ($000) $5,671 Shares 242,573 Est. Cost $25.04 Unrealized —

SPSM SPDR SERIES TRUST 3.4%

Value ($000) $4,388 Shares 104,024 Est. Cost $30.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,182 Shares 113,151 Est. Cost $32.91 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4,122 Shares 96,774 Est. Cost $53.58 Unrealized —

VXF VANGUARD INDEX FDS 2.7%

Value ($000) $3,506 Shares 21,322 Est. Cost $125.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,452 Shares 139,238 Est. Cost $25.71 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $3,238 Shares 13,648 Est. Cost $168.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value ($000) $2,954 Shares 59,850 Est. Cost $56.06 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.8%

Value ($000) $2,325 Shares 48,538 Est. Cost $44.29 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $2,096 Shares 35,865 Est. Cost $37.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,090 Shares 27,742 Est. Cost $64.69 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $1,970 Shares 38,955 Est. Cost $46.76 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,446 Shares 40,838 Est. Cost $35.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,165 Shares 22,318 Est. Cost $56.76 Unrealized —

BND VANGUARD BD INDEX FD INC 0.9%

Value ($000) $1,131 Shares 15,382 Est. Cost $81.06 Unrealized —

USRT ISHARES TR 0.8%

Value ($000) $989 Shares 18,222 Est. Cost $54.29 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.7%

Value ($000) $948 Shares 14,873 Est. Cost $80.06 Unrealized —

LEMB ISHARES INC 0.6%

Value ($000) $830 Shares 22,590 Est. Cost $42.93 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $574 Shares 5,299 Est. Cost $83.91 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $549 Shares 1,149 Est. Cost $322.85 Unrealized —

IDEV ISHARES TR 0.4%

Value ($000) $467 Shares 7,340 Est. Cost $63.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $465 Shares 5,265 Est. Cost $81.15 Unrealized —

HYMB SPDR SER TR 0.3%

Value ($000) $325 Shares 12,847 Est. Cost $25.30 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $282 Shares 5,781 Est. Cost $38.87 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $275 Shares 10,729 Est. Cost $25.64 Unrealized —

HAUZ DBX ETF TR 0.2%

Value ($000) $233 Shares 10,650 Est. Cost $21.88 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 975 Est. Cost $210.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	339,229	$18,885	14.8%	$66.03	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	338,002	$15,967	12.5%	$61.27	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	345,679	$11,757	9.2%	$28.88	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	244,717	$10,058	7.9%	$38.86	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	374,825	$7,763	6.1%	$31.85	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	63,518	$7,306	5.7%	$92.68	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	179,981	$6,280	4.9%	$31.37	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	242,573	$5,671	4.4%	$25.04	—	PORTFLI HIGH YLD	78468R606
SPSM	SPDR SERIES TRUST	104,024	$4,388	3.4%	$30.21	—	PORTFOLIO SM ETF	78468R853
SCHF	SCHWAB STRATEGIC TR	113,151	$4,182	3.3%	$32.91	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	96,774	$4,122	3.2%	$53.58	—	GLB EX US ETF	922042676
VXF	VANGUARD INDEX FDS	21,322	$3,506	2.7%	$125.99	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	139,238	$3,452	2.7%	$25.71	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	13,648	$3,238	2.5%	$168.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	59,850	$2,954	2.3%	$56.06	—	INTL BD IDX ETF	92203J407
VEA	VANGUARD TAX MANAGED INTL FD	48,538	$2,325	1.8%	$44.29	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	35,865	$2,096	1.6%	$37.41	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	27,742	$2,090	1.6%	$64.69	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	38,955	$1,970	1.5%	$46.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	40,838	$1,446	1.1%	$35.73	—	PORTFOLIO EMG MK	78463X509
SCHP	SCHWAB STRATEGIC TR	22,318	$1,165	0.9%	$56.76	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	15,382	$1,131	0.9%	$81.06	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	18,222	$989	0.8%	$54.29	—	CRE U S REIT ETF	464288521
VWOB	VANGUARD WHITEHALL FDS INC	14,873	$948	0.7%	$80.06	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	22,590	$830	0.6%	$42.93	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,299	$574	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$549	0.4%	$322.85	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	7,340	$467	0.4%	$63.66	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	5,265	$465	0.4%	$81.15	—	REAL ESTATE ETF	922908553
HYMB	SPDR SER TR	12,847	$325	0.3%	$25.30	—	NUVEEN BBG BRCLY	78464A284
SPMD	SPDR SER TR	5,781	$282	0.2%	$38.87	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	10,729	$275	0.2%	$25.64	—	PORTFOLIO AGRGTE	78464A649
HAUZ	DBX ETF TR	10,650	$233	0.2%	$21.88	—	XTRACK INTL REAL	233051846
VO	VANGUARD INDEX FDS	975	$227	0.2%	$210.92	—	MID CAP ETF	922908629