Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $133,646 (100.0% shares, 0.0% debt)

Holdings (36)

SCHB SCHWAB STRATEGIC TR 14.9%

Value ($000) $19,917 Shares 326,239 Est. Cost $66.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 13.0%

Value ($000) $17,308 Shares 351,508 Est. Cost $60.81 Unrealized —

SPDW SPDR INDEX SHS FDS 9.3%

Value ($000) $12,393 Shares 345,782 Est. Cost $28.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.1%

Value ($000) $10,791 Shares 258,335 Est. Cost $39.01 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.0%

Value ($000) $7,952 Shares 391,741 Est. Cost $31.35 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $7,754 Shares 66,363 Est. Cost $93.71 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.8%

Value ($000) $6,422 Shares 179,399 Est. Cost $31.37 Unrealized —

SPHY SPDR SER TR 4.3%

Value ($000) $5,800 Shares 247,248 Est. Cost $25.01 Unrealized —

SPSM SPDR SERIES TRUST 3.3%

Value ($000) $4,424 Shares 102,788 Est. Cost $30.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,288 Shares 109,890 Est. Cost $32.91 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4,226 Shares 100,294 Est. Cost $53.18 Unrealized —

VXF VANGUARD INDEX FDS 2.8%

Value ($000) $3,727 Shares 21,263 Est. Cost $125.99 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $3,529 Shares 13,580 Est. Cost $168.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,345 Shares 132,465 Est. Cost $25.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value ($000) $2,866 Shares 58,266 Est. Cost $56.06 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.8%

Value ($000) $2,435 Shares 48,540 Est. Cost $44.29 Unrealized —

SPTM SPDR SER TR 1.7%

Value ($000) $2,300 Shares 35,860 Est. Cost $37.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,238 Shares 27,487 Est. Cost $64.69 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $1,995 Shares 38,667 Est. Cost $46.76 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,478 Shares 40,835 Est. Cost $35.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,004 Shares 19,253 Est. Cost $56.76 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $958 Shares 17,810 Est. Cost $54.29 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.7%

Value ($000) $932 Shares 14,593 Est. Cost $80.06 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value ($000) $886 Shares 12,200 Est. Cost $81.06 Unrealized —

LEMB ISHARES INC 0.6%

Value ($000) $808 Shares 22,407 Est. Cost $42.93 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $604 Shares 1,149 Est. Cost $322.85 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $586 Shares 5,299 Est. Cost $83.91 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $461 Shares 6,865 Est. Cost $63.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $455 Shares 5,265 Est. Cost $81.15 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $314 Shares 5,879 Est. Cost $39.11 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $290 Shares 11,287 Est. Cost $25.30 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $271 Shares 10,734 Est. Cost $25.64 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 975 Est. Cost $210.92 Unrealized —

HAUZ DBX ETF TR 0.2%

Value ($000) $240 Shares 11,068 Est. Cost $21.87 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $203 Shares 3,339 Est. Cost $60.74 Unrealized —

ISCB ISHARES TR 0.2%

Value ($000) $201 Shares 3,580 Est. Cost $56.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	326,239	$19,917	14.9%	$66.03	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	351,508	$17,308	13.0%	$60.81	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	345,782	$12,393	9.3%	$28.88	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	258,335	$10,791	8.1%	$39.01	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	391,741	$7,952	6.0%	$31.35	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	66,363	$7,754	5.8%	$93.71	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	179,399	$6,422	4.8%	$31.37	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	247,248	$5,800	4.3%	$25.01	—	PORTFLI HIGH YLD	78468R606
SPSM	SPDR SERIES TRUST	102,788	$4,424	3.3%	$30.21	—	PORTFOLIO SM ETF	78468R853
SCHF	SCHWAB STRATEGIC TR	109,890	$4,288	3.2%	$32.91	—	INTL EQTY ETF	808524805
VNQI	VANGUARD INTL EQUITY INDEX F	100,294	$4,226	3.2%	$53.18	—	GLB EX US ETF	922042676
VXF	VANGUARD INDEX FDS	21,263	$3,727	2.8%	$125.99	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	13,580	$3,529	2.6%	$168.17	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	132,465	$3,345	2.5%	$25.71	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	58,266	$2,866	2.1%	$56.06	—	INTL BD IDX ETF	92203J407
VEA	VANGUARD TAX MANAGED INTL FD	48,540	$2,435	1.8%	$44.29	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	35,860	$2,300	1.7%	$37.41	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	27,487	$2,238	1.7%	$64.69	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	38,667	$1,995	1.5%	$46.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	40,835	$1,478	1.1%	$35.73	—	PORTFOLIO EMG MK	78463X509
SCHP	SCHWAB STRATEGIC TR	19,253	$1,004	0.8%	$56.76	—	US TIPS ETF	808524870
USRT	ISHARES TR	17,810	$958	0.7%	$54.29	—	CRE U S REIT ETF	464288521
VWOB	VANGUARD WHITEHALL FDS INC	14,593	$932	0.7%	$80.06	—	EMERG MKT BD ETF	921946885
BND	VANGUARD BD INDEX FD INC	12,200	$886	0.7%	$81.06	—	TOTAL BND MRKT	921937835
LEMB	ISHARES INC	22,407	$808	0.6%	$42.93	—	JP MORGAN EM ETF	464286517
IVV	ISHARES TR	1,149	$604	0.5%	$322.85	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,299	$586	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	6,865	$461	0.3%	$63.66	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	5,265	$455	0.3%	$81.15	—	REAL ESTATE ETF	922908553
SPMD	SPDR SER TR	5,879	$314	0.2%	$39.11	—	PORTFOLIO S&P400	78464A847
HYMB	SPDR SER TR	11,287	$290	0.2%	$25.30	—	NUVEEN BBG BRCLY	78464A284
SPAB	SPDR SER TR	10,734	$271	0.2%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VO	VANGUARD INDEX FDS	975	$244	0.2%	$210.92	—	MID CAP ETF	922908629
HAUZ	DBX ETF TR	11,068	$240	0.2%	$21.87	—	XTRACK INTL REAL	233051846
IJH	ISHARES TR	3,339	$203	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
ISCB	ISHARES TR	3,580	$201	0.2%	$56.21	—	MRGSTR SM CP ETF	464288505