Strategic Financial Planning, Inc. Concentrated Active

Location: Plano, TX

CIK: 0001802277 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (34)

SCHB SCHWAB STRATEGIC TR 15.5%

Value $21.51M Shares 342,164 Share Price $62.87 Est. Cost/Share $65.88 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 13.0%

Value $18.03M Shares 380,031 Share Price $47.45 Est. Cost/Share $59.81 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 9.6%

Value $13.29M Shares 378,884 Share Price $35.08 Est. Cost/Share $29.42 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 9.0%

Value $12.43M Shares 284,008 Share Price $43.76 Est. Cost/Share $39.44 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 6.2%

Value $8.641M Shares 73,544 Share Price $117.49 Est. Cost/Share $96.04 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 5.8%

Value $8.073M Shares 404,233 Share Price $19.97 Est. Cost/Share $31.00 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 4.6%

Value $6.361M Shares 178,790 Share Price $35.58 Est. Cost/Share $31.37 Unrealized @ Report Date —

SPHY SPDR SER TR 4.4%

Value $6.064M Shares 261,034 Share Price $23.23 Est. Cost/Share $24.92 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 3.1%

Value $4.266M Shares 102,712 Share Price $41.53 Est. Cost/Share $30.21 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.174M Shares 102,890 Share Price $40.57 Est. Cost/Share $52.86 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 2.8%

Value $3.913M Shares 101,858 Share Price $38.42 Est. Cost/Share $32.91 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 2.6%

Value $3.593M Shares 13,431 Share Price $267.51 Est. Cost/Share $168.17 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 2.6%

Value $3.588M Shares 21,256 Share Price $168.79 Est. Cost/Share $125.99 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 2.2%

Value $3.021M Shares 113,742 Share Price $26.56 Est. Cost/Share $25.71 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value $2.961M Shares 60,833 Share Price $48.67 Est. Cost/Share $55.75 Unrealized @ Report Date —

SPTM SPDR SER TR 1.7%

Value $2.379M Shares 35,862 Share Price $66.35 Est. Cost/Share $37.41 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value $2.247M Shares 45,463 Share Price $49.42 Est. Cost/Share $44.29 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 1.5%

Value $2.059M Shares 26,458 Share Price $77.83 Est. Cost/Share $64.69 Unrealized @ Report Date —

IEMG ISHARES INC 1.5%

Value $2.04M Shares 38,116 Share Price $53.53 Est. Cost/Share $46.76 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 1.1%

Value $1.494M Shares 39,657 Share Price $37.67 Est. Cost/Share $35.73 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.8%

Value $1.161M Shares 22,325 Share Price $52.01 Est. Cost/Share $56.10 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD INC 0.8%

Value $1.076M Shares 14,941 Share Price $72.05 Est. Cost/Share $79.41 Unrealized @ Report Date —

USRT ISHARES TR 0.7%

Value $967K Shares 18,052 Share Price $53.56 Est. Cost/Share $54.28 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS INC 0.7%

Value $936K Shares 14,874 Share Price $62.90 Est. Cost/Share $79.74 Unrealized @ Report Date —

LEMB ISHARES INC 0.6%

Value $853K Shares 23,939 Share Price $35.64 Est. Cost/Share $42.47 Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $629K Shares 1,149 Share Price $547.00 Est. Cost/Share $322.85 Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $565K Shares 5,299 Share Price $106.66 Est. Cost/Share $83.91 Unrealized @ Report Date —

IDEV ISHARES TR 0.3%

Value $446K Shares 6,798 Share Price $65.64 Est. Cost/Share $63.66 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.3%

Value $441K Shares 5,265 Share Price $83.77 Est. Cost/Share $81.15 Unrealized @ Report Date —

SPMD SPDR SER TR 0.3%

Value $434K Shares 8,466 Share Price $51.30 Est. Cost/Share $42.83 Unrealized @ Report Date —

HYMB SPDR SER TR 0.2%

Value $291K Shares 11,446 Share Price $25.44 Est. Cost/Share $25.30 Unrealized @ Report Date —

SPAB SPDR SER TR 0.2%

Value $270K Shares 10,743 Share Price $25.09 Est. Cost/Share $25.64 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.2%

Value $236K Shares 975 Share Price $242.15 Est. Cost/Share $210.92 Unrealized @ Report Date —

HAUZ DBX ETF TR 0.2%

Value $223K Shares 11,071 Share Price $20.18 Est. Cost/Share $21.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	342,164	$21.51M	15.5%	$62.87	$65.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	380,031	$18.03M	13.0%	$47.45	$59.81	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	378,884	$13.29M	9.6%	$35.08	$29.42	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	284,008	$12.43M	9.0%	$43.76	$39.44	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	73,544	$8.641M	6.2%	$117.49	$96.04	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	404,233	$8.073M	5.8%	$19.97	$31.00	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	178,790	$6.361M	4.6%	$35.58	$31.37	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	261,034	$6.064M	4.4%	$23.23	$24.92	—	PORTFLI HIGH YLD	78468R606
SPSM	SPDR SERIES TRUST	102,712	$4.266M	3.1%	$41.53	$30.21	—	PORTFOLIO SM ETF	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	102,890	$4.174M	3.0%	$40.57	$52.86	—	GLB EX US ETF	922042676
SCHF	SCHWAB STRATEGIC TR	101,858	$3.913M	2.8%	$38.42	$32.91	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	13,431	$3.593M	2.6%	$267.51	$168.17	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	21,256	$3.588M	2.6%	$168.79	$125.99	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	113,742	$3.021M	2.2%	$26.56	$25.71	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	60,833	$2.961M	2.1%	$48.67	$55.75	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	35,862	$2.379M	1.7%	$66.35	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	45,463	$2.247M	1.6%	$49.42	$44.29	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	26,458	$2.059M	1.5%	$77.83	$64.69	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	38,116	$2.04M	1.5%	$53.53	$46.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	39,657	$1.494M	1.1%	$37.67	$35.73	—	PORTFOLIO EMG MK	78463X509
SCHP	SCHWAB STRATEGIC TR	22,325	$1.161M	0.8%	$52.01	$56.10	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	14,941	$1.076M	0.8%	$72.05	$79.41	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	18,052	$967K	0.7%	$53.56	$54.28	—	CRE U S REIT ETF	464288521
VWOB	VANGUARD WHITEHALL FDS INC	14,874	$936K	0.7%	$62.90	$79.74	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,939	$853K	0.6%	$35.64	$42.47	—	JP MORGAN EM ETF	464286517
IVV	ISHARES TR	1,149	$629K	0.5%	$547.00	$322.85	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,299	$565K	0.4%	$106.66	$83.91	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	6,798	$446K	0.3%	$65.64	$63.66	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	5,265	$441K	0.3%	$83.77	$81.15	—	REAL ESTATE ETF	922908553
SPMD	SPDR SER TR	8,466	$434K	0.3%	$51.30	$42.83	—	PORTFOLIO S&P400	78464A847
HYMB	SPDR SER TR	11,446	$291K	0.2%	$25.44	$25.30	—	NUVEEN BBG BRCLY	78464A284
SPAB	SPDR SER TR	10,743	$270K	0.2%	$25.09	$25.64	—	PORTFOLIO AGRGTE	78464A649
VO	VANGUARD INDEX FDS	975	$236K	0.2%	$242.15	$210.92	—	MID CAP ETF	922908629
HAUZ	DBX ETF TR	11,071	$223K	0.2%	$20.18	$21.87	—	XTRACK INTL REAL	233051846