Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (34)

SCHB SCHWAB STRATEGIC TR 14.8%

Value $18.88M Shares 339,229 Share Price $55.67 Est. Cost/Share $66.03 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 12.5%

Value $15.97M Shares 338,002 Share Price $47.24 Est. Cost/Share $61.27 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.2%

Value $11.76M Shares 345,679 Share Price $34.01 Est. Cost/Share $28.88 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value $10.06M Shares 244,717 Share Price $41.10 Est. Cost/Share $38.86 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 6.1%

Value $7.763M Shares 374,825 Share Price $20.71 Est. Cost/Share $31.85 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 5.7%

Value $7.306M Shares 63,518 Share Price $115.03 Est. Cost/Share $92.68 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.9%

Value $6.28M Shares 179,981 Share Price $34.89 Est. Cost/Share $31.37 Unrealized @ Report Date —

SPHY SPDR SER TR 4.4%

Value $5.671M Shares 242,573 Share Price $23.38 Est. Cost/Share $25.04 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.4%

Value $4.388M Shares 104,024 Share Price $42.18 Est. Cost/Share $30.21 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 3.3%

Value $4.182M Shares 113,151 Share Price $36.96 Est. Cost/Share $32.91 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.122M Shares 96,774 Share Price $42.59 Est. Cost/Share $53.58 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 2.7%

Value $3.506M Shares 21,322 Share Price $164.42 Est. Cost/Share $125.99 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 2.7%

Value $3.452M Shares 139,238 Share Price $24.79 Est. Cost/Share $25.71 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.5%

Value $3.238M Shares 13,648 Share Price $237.22 Est. Cost/Share $168.17 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $2.954M Shares 59,850 Share Price $49.36 Est. Cost/Share $56.06 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.8%

Value $2.325M Shares 48,538 Share Price $47.90 Est. Cost/Share $44.29 Unrealized @ Report Date —

SPTM SPDR SER TR 1.6%

Value $2.096M Shares 35,865 Share Price $58.45 Est. Cost/Share $37.41 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $2.09M Shares 27,742 Share Price $75.32 Est. Cost/Share $64.69 Unrealized @ Report Date —

IEMG ISHARES INC 1.5%

Value $1.97M Shares 38,955 Share Price $50.58 Est. Cost/Share $46.76 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 1.1%

Value $1.446M Shares 40,838 Share Price $35.41 Est. Cost/Share $35.73 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $1.165M Shares 22,318 Share Price $52.20 Est. Cost/Share $56.76 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 0.9%

Value $1.131M Shares 15,382 Share Price $73.55 Est. Cost/Share $81.06 Unrealized @ Report Date —

USRT ISHARES TR 0.8%

Value $989K Shares 18,222 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.7%

Value $948K Shares 14,873 Share Price $63.75 Est. Cost/Share $80.06 Unrealized @ Report Date —

LEMB ISHARES INC 0.6%

Value $830K Shares 22,590 Share Price $36.72 Est. Cost/Share $42.93 Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $574K Shares 5,299 Share Price $108.25 Est. Cost/Share $83.91 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $549K Shares 1,149 Share Price $477.43 Est. Cost/Share $322.85 Unrealized @ Report Date —

IDEV ISHARES TR 0.4%

Value $467K Shares 7,340 Share Price $63.66 Est. Cost/Share $63.66 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.4%

Value $465K Shares 5,265 Share Price $88.36 Est. Cost/Share $81.15 Unrealized @ Report Date —

HYMB SPDR SER TR 0.3%

Value $325K Shares 12,847 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —

SPMD SPDR SER TR 0.2%

Value $282K Shares 5,781 Share Price $48.72 Est. Cost/Share $38.87 Unrealized @ Report Date —

SPAB SPDR SER TR 0.2%

Value $275K Shares 10,729 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —

HAUZ DBX ETF TR 0.2%

Value $233K Shares 10,650 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.2%

Value $227K Shares 975 Share Price $232.69 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	339,229	$18.88M	14.8%	$55.67	$66.03	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	338,002	$15.97M	12.5%	$47.24	$61.27	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	345,679	$11.76M	9.2%	$34.01	$28.88	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	244,717	$10.06M	7.9%	$41.10	$38.86	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	374,825	$7.763M	6.1%	$20.71	$31.85	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	63,518	$7.306M	5.7%	$115.03	$92.68	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	179,981	$6.28M	4.9%	$34.89	$31.37	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	242,573	$5.671M	4.4%	$23.38	$25.04	—	PORTFLI HIGH YLD	78468R606
SPSM	SPDR SERIES TRUST	104,024	$4.388M	3.4%	$42.18	$30.21	—	PORTFOLIO SM ETF	78468R853
SCHF	SCHWAB STRATEGIC TR	113,151	$4.182M	3.3%	$36.96	$32.91	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	96,774	$4.122M	3.2%	$42.59	$53.58	—	GLB EX US ETF	922042676
VXF	VANGUARD INDEX FDS	21,322	$3.506M	2.7%	$164.42	$125.99	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	139,238	$3.452M	2.7%	$24.79	$25.71	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	13,648	$3.238M	2.5%	$237.22	$168.17	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	59,850	$2.954M	2.3%	$49.36	$56.06	—	INTL BD IDX ETF	92203J407
VEA	VANGUARD TAX MANAGED INTL FD	48,538	$2.325M	1.8%	$47.90	$44.29	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	35,865	$2.096M	1.6%	$58.45	$37.41	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	27,742	$2.09M	1.6%	$75.32	$64.69	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	38,955	$1.97M	1.5%	$50.58	$46.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	40,838	$1.446M	1.1%	$35.41	$35.73	—	PORTFOLIO EMG MK	78463X509
SCHP	SCHWAB STRATEGIC TR	22,318	$1.165M	0.9%	$52.20	$56.76	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	15,382	$1.131M	0.9%	$73.55	$81.06	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	18,222	$989K	0.8%	$54.29	$54.29	—	CRE U S REIT ETF	464288521
VWOB	VANGUARD WHITEHALL FDS INC	14,873	$948K	0.7%	$63.75	$80.06	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	22,590	$830K	0.6%	$36.72	$42.93	—	JP MORGAN EM ETF	464286517
IJR	ISHARES TR	5,299	$574K	0.4%	$108.25	$83.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	1,149	$549K	0.4%	$477.43	$322.85	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	7,340	$467K	0.4%	$63.66	$63.66	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	5,265	$465K	0.4%	$88.36	$81.15	—	REAL ESTATE ETF	922908553
HYMB	SPDR SER TR	12,847	$325K	0.3%	$25.30	$25.30	—	NUVEEN BBG BRCLY	78464A284
SPMD	SPDR SER TR	5,781	$282K	0.2%	$48.72	$38.87	—	PORTFOLIO S&P400	78464A847
SPAB	SPDR SER TR	10,729	$275K	0.2%	$25.64	$25.64	—	PORTFOLIO AGRGTE	78464A649
HAUZ	DBX ETF TR	10,650	$233K	0.2%	$21.88	$21.88	—	XTRACK INTL REAL	233051846
VO	VANGUARD INDEX FDS	975	$227K	0.2%	$232.69	$210.92	—	MID CAP ETF	922908629