Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $151,267 (100.0% shares, 0.0% debt)

Holdings (37)

SCHB SCHWAB STRATEGIC TR 14.2%

Value ($000) $21,484 Shares 322,970 Est. Cost $65.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.6%

Value ($000) $18,988 Shares 368,690 Est. Cost $59.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.0%

Value ($000) $13,619 Shares 284,610 Est. Cost $39.44 Unrealized —

SPDW SPDR INDEX SHS FDS 8.8%

Value ($000) $13,350 Shares 355,441 Est. Cost $29.42 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.6%

Value ($000) $9,987 Shares 431,033 Est. Cost $30.52 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $9,014 Shares 71,562 Est. Cost $96.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.8%

Value ($000) $7,291 Shares 189,228 Est. Cost $31.76 Unrealized —

SPHY SPDR SER TR 4.3%

Value ($000) $6,575 Shares 273,396 Est. Cost $24.88 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $4,997 Shares 106,520 Est. Cost $52.66 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $4,675 Shares 16,510 Est. Cost $189.62 Unrealized —

SPSM SPDR SERIES TRUST 3.1%

Value ($000) $4,656 Shares 102,314 Est. Cost $30.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value ($000) $4,128 Shares 100,396 Est. Cost $32.91 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value ($000) $3,868 Shares 21,256 Est. Cost $125.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $3,180 Shares 108,981 Est. Cost $25.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value ($000) $3,169 Shares 63,026 Est. Cost $55.56 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $2,402 Shares 45,484 Est. Cost $44.29 Unrealized —

SPTM SPDR SER TR 1.5%

Value ($000) $2,344 Shares 33,460 Est. Cost $37.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,212 Shares 26,627 Est. Cost $64.69 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $2,167 Shares 37,752 Est. Cost $46.76 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $1,795 Shares 43,495 Est. Cost $36.22 Unrealized —

IDEV ISHARES TR 1.1%

Value ($000) $1,725 Shares 24,357 Est. Cost $68.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,289 Shares 24,036 Est. Cost $55.93 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $1,203 Shares 16,022 Est. Cost $79.12 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $1,094 Shares 17,774 Est. Cost $54.28 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.7%

Value ($000) $1,030 Shares 15,522 Est. Cost $79.18 Unrealized —

LEMB ISHARES INC 0.6%

Value ($000) $930 Shares 24,178 Est. Cost $42.47 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $662 Shares 1,149 Est. Cost $322.85 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $620 Shares 5,299 Est. Cost $83.91 Unrealized —

SPMD SPDR SER TR 0.3%

Value ($000) $463 Shares 8,467 Est. Cost $42.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $423 Shares 4,346 Est. Cost $81.15 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $392 Shares 742 Est. Cost $527.67 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $311 Shares 11,845 Est. Cost $25.34 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $283 Shares 10,817 Est. Cost $25.64 Unrealized —

HAUZ DBX ETF TR 0.2%

Value ($000) $263 Shares 11,245 Est. Cost $21.89 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $257 Shares 975 Est. Cost $210.92 Unrealized —

ISCB ISHARES TR 0.1%

Value ($000) $210 Shares 3,580 Est. Cost $58.69 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $208 Shares 3,339 Est. Cost $62.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	322,970	$21,484	14.2%	$65.88	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	368,690	$18,988	12.6%	$59.81	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	284,610	$13,619	9.0%	$39.44	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	355,441	$13,350	8.8%	$29.42	—	PORTFOLIO DEVLPD	78463X889
SCHH	SCHWAB STRATEGIC TR	431,033	$9,987	6.6%	$30.52	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	71,562	$9,014	6.0%	$96.04	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	189,228	$7,291	4.8%	$31.76	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	273,396	$6,575	4.3%	$24.88	—	PORTFLI HIGH YLD	78468R606
VNQI	VANGUARD INTL EQUITY INDEX F	106,520	$4,997	3.3%	$52.66	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	16,510	$4,675	3.1%	$189.62	—	TOTAL STK MKT	922908769
SPSM	SPDR SERIES TRUST	102,314	$4,656	3.1%	$30.21	—	PORTFOLIO SM ETF	78468R853
SCHF	SCHWAB STRATEGIC TR	100,396	$4,128	2.7%	$32.91	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	21,256	$3,868	2.6%	$125.99	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	108,981	$3,180	2.1%	$25.71	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	63,026	$3,169	2.1%	$55.56	—	INTL BD IDX ETF	92203J407
VEA	VANGUARD TAX MANAGED INTL FD	45,484	$2,402	1.6%	$44.29	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	33,460	$2,344	1.5%	$37.41	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	26,627	$2,212	1.5%	$64.69	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	37,752	$2,167	1.4%	$46.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	43,495	$1,795	1.2%	$36.22	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	24,357	$1,725	1.1%	$68.83	—	CORE MSCI INTL	46435G326
SCHP	SCHWAB STRATEGIC TR	24,036	$1,289	0.9%	$55.93	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	16,022	$1,203	0.8%	$79.12	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	17,774	$1,094	0.7%	$54.28	—	CRE U S REIT ETF	464288521
VWOB	VANGUARD WHITEHALL FDS INC	15,522	$1,030	0.7%	$79.18	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	24,178	$930	0.6%	$42.47	—	JP MORGAN EM ETF	464286517
IVV	ISHARES TR	1,149	$662	0.4%	$322.85	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,299	$620	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SER TR	8,467	$463	0.3%	$42.83	—	PORTFOLIO S&P400	78464A847
VNQ	VANGUARD INDEX FDS	4,346	$423	0.3%	$81.15	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	742	$392	0.3%	$527.67	—	S&P 500 ETF SHS	922908363
HYMB	SPDR SER TR	11,845	$311	0.2%	$25.34	—	NUVEEN BBG BRCLY	78464A284
SPAB	SPDR SER TR	10,817	$283	0.2%	$25.64	—	PORTFOLIO AGRGTE	78464A649
HAUZ	DBX ETF TR	11,245	$263	0.2%	$21.89	—	XTRACK INTL REAL	233051846
VO	VANGUARD INDEX FDS	975	$257	0.2%	$210.92	—	MID CAP ETF	922908629
ISCB	ISHARES TR	3,580	$210	0.1%	$58.69	—	MRGSTR SM CP ETF	464288505
IJH	ISHARES TR	3,339	$208	0.1%	$62.32	—	CORE S&P MCP ETF	464287507