Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $138,666 (100.0% shares, 0.0% debt)

Holdings (34)

SCHB SCHWAB STRATEGIC TR 15.5%

Value ($000) $21,512 Shares 342,164 Est. Cost $65.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 13.0%

Value ($000) $18,032 Shares 380,031 Est. Cost $59.81 Unrealized —

SPDW SPDR INDEX SHS FDS 9.6%

Value ($000) $13,291 Shares 378,884 Est. Cost $29.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.0%

Value ($000) $12,428 Shares 284,008 Est. Cost $39.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $8,641 Shares 73,544 Est. Cost $96.04 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.8%

Value ($000) $8,073 Shares 404,233 Est. Cost $31.00 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.6%

Value ($000) $6,361 Shares 178,790 Est. Cost $31.37 Unrealized —

SPHY SPDR SER TR 4.4%

Value ($000) $6,064 Shares 261,034 Est. Cost $24.92 Unrealized —

SPSM SPDR SERIES TRUST 3.1%

Value ($000) $4,266 Shares 102,712 Est. Cost $30.21 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $4,174 Shares 102,890 Est. Cost $52.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,913 Shares 101,858 Est. Cost $32.91 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $3,593 Shares 13,431 Est. Cost $168.17 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value ($000) $3,588 Shares 21,256 Est. Cost $125.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,021 Shares 113,742 Est. Cost $25.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value ($000) $2,961 Shares 60,833 Est. Cost $55.75 Unrealized —

SPTM SPDR SER TR 1.7%

Value ($000) $2,379 Shares 35,862 Est. Cost $37.41 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $2,247 Shares 45,463 Est. Cost $44.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,059 Shares 26,458 Est. Cost $64.69 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $2,040 Shares 38,116 Est. Cost $46.76 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,494 Shares 39,657 Est. Cost $35.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,161 Shares 22,325 Est. Cost $56.10 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $1,076 Shares 14,941 Est. Cost $79.41 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $967 Shares 18,052 Est. Cost $54.28 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.7%

Value ($000) $936 Shares 14,874 Est. Cost $79.74 Unrealized —

LEMB ISHARES INC 0.6%

Value ($000) $853 Shares 23,939 Est. Cost $42.47 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $629 Shares 1,149 Est. Cost $322.85 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $565 Shares 5,299 Est. Cost $83.91 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $446 Shares 6,798 Est. Cost $63.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $441 Shares 5,265 Est. Cost $81.15 Unrealized —

SPMD SPDR SER TR 0.3%

Value ($000) $434 Shares 8,466 Est. Cost $42.83 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $291 Shares 11,446 Est. Cost $25.30 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $270 Shares 10,743 Est. Cost $25.64 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $236 Shares 975 Est. Cost $210.92 Unrealized —

HAUZ DBX ETF TR 0.2%

Value ($000) $223 Shares 11,071 Est. Cost $21.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	342,164	$21,512	15.5%	$65.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	380,031	$18,032	13.0%	$59.81	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	378,884	$13,291	9.6%	$29.42	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	284,008	$12,428	9.0%	$39.44	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	73,544	$8,641	6.2%	$96.04	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	404,233	$8,073	5.8%	$31.00	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	178,790	$6,361	4.6%	$31.37	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	261,034	$6,064	4.4%	$24.92	—	PORTFLI HIGH YLD	78468R606
SPSM	SPDR SERIES TRUST	102,712	$4,266	3.1%	$30.21	—	PORTFOLIO SM ETF	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	102,890	$4,174	3.0%	$52.86	—	GLB EX US ETF	922042676
SCHF	SCHWAB STRATEGIC TR	101,858	$3,913	2.8%	$32.91	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	13,431	$3,593	2.6%	$168.17	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	21,256	$3,588	2.6%	$125.99	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	113,742	$3,021	2.2%	$25.71	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	60,833	$2,961	2.1%	$55.75	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	35,862	$2,379	1.7%	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	45,463	$2,247	1.6%	$44.29	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	26,458	$2,059	1.5%	$64.69	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	38,116	$2,040	1.5%	$46.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	39,657	$1,494	1.1%	$35.73	—	PORTFOLIO EMG MK	78463X509
SCHP	SCHWAB STRATEGIC TR	22,325	$1,161	0.8%	$56.10	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	14,941	$1,076	0.8%	$79.41	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	18,052	$967	0.7%	$54.28	—	CRE U S REIT ETF	464288521
VWOB	VANGUARD WHITEHALL FDS INC	14,874	$936	0.7%	$79.74	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,939	$853	0.6%	$42.47	—	JP MORGAN EM ETF	464286517
IVV	ISHARES TR	1,149	$629	0.5%	$322.85	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,299	$565	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
IDEV	ISHARES TR	6,798	$446	0.3%	$63.66	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	5,265	$441	0.3%	$81.15	—	REAL ESTATE ETF	922908553
SPMD	SPDR SER TR	8,466	$434	0.3%	$42.83	—	PORTFOLIO S&P400	78464A847
HYMB	SPDR SER TR	11,446	$291	0.2%	$25.30	—	NUVEEN BBG BRCLY	78464A284
SPAB	SPDR SER TR	10,743	$270	0.2%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VO	VANGUARD INDEX FDS	975	$236	0.2%	$210.92	—	MID CAP ETF	922908629
HAUZ	DBX ETF TR	11,071	$223	0.2%	$21.87	—	XTRACK INTL REAL	233051846