Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $146,744 (100.0% shares, 0.0% debt)

Holdings (37)

SCHB SCHWAB STRATEGIC TR 14.7%

Value ($000) $21,525 Shares 948,246 Est. Cost $37.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 13.4%

Value ($000) $19,678 Shares 760,942 Est. Cost $42.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $13,094 Shares 297,271 Est. Cost $39.64 Unrealized —

SPDW SPDR INDEX SHS FDS 8.8%

Value ($000) $12,861 Shares 376,772 Est. Cost $29.69 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.2%

Value ($000) $9,155 Shares 434,521 Est. Cost $30.52 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $8,722 Shares 76,174 Est. Cost $97.15 Unrealized —

SPHY SPDR SER TR 4.5%

Value ($000) $6,626 Shares 282,308 Est. Cost $24.83 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.4%

Value ($000) $6,472 Shares 188,519 Est. Cost $31.76 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $4,752 Shares 16,399 Est. Cost $189.62 Unrealized —

SPSM SPDR SERIES TRUST 3.1%

Value ($000) $4,585 Shares 102,078 Est. Cost $30.21 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4,489 Shares 113,446 Est. Cost $51.86 Unrealized —

VXF VANGUARD INDEX FDS 2.8%

Value ($000) $4,036 Shares 21,243 Est. Cost $125.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,716 Shares 200,866 Est. Cost $25.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.2%

Value ($000) $3,186 Shares 64,947 Est. Cost $55.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,870 Shares 107,781 Est. Cost $25.71 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $2,389 Shares 33,447 Est. Cost $37.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,211 Shares 79,683 Est. Cost $40.09 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value ($000) $2,179 Shares 45,558 Est. Cost $44.29 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $1,962 Shares 37,575 Est. Cost $46.76 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,655 Shares 43,145 Est. Cost $36.22 Unrealized —

IDEV ISHARES TR 0.9%

Value ($000) $1,324 Shares 20,536 Est. Cost $68.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,295 Shares 50,150 Est. Cost $40.25 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $1,173 Shares 16,311 Est. Cost $78.99 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $1,016 Shares 17,734 Est. Cost $54.28 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.6%

Value ($000) $943 Shares 14,926 Est. Cost $79.18 Unrealized —

LEMB ISHARES INC 0.6%

Value ($000) $859 Shares 23,799 Est. Cost $42.47 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $676 Shares 1,149 Est. Cost $322.85 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $601 Shares 5,220 Est. Cost $83.91 Unrealized —

SPMD SPDR SER TR 0.3%

Value ($000) $472 Shares 8,636 Est. Cost $43.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $387 Shares 4,350 Est. Cost $81.15 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $377 Shares 700 Est. Cost $527.67 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $284 Shares 11,103 Est. Cost $25.34 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $273 Shares 10,931 Est. Cost $25.63 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $258 Shares 975 Est. Cost $210.92 Unrealized —

HAUZ DBX ETF TR 0.2%

Value ($000) $221 Shares 11,176 Est. Cost $21.89 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	948,246	$21,525	14.7%	$37.41	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	760,942	$19,678	13.4%	$42.31	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	297,271	$13,094	8.9%	$39.64	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	376,772	$12,861	8.8%	$29.69	—	PORTFOLIO DEVLPD	78463X889
SCHH	SCHWAB STRATEGIC TR	434,521	$9,155	6.2%	$30.52	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	76,174	$8,722	5.9%	$97.15	—	FTSE SMCAP ETF	922042718
SPHY	SPDR SER TR	282,308	$6,626	4.5%	$24.83	—	PORTFLI HIGH YLD	78468R606
SCHC	SCHWAB STRATEGIC TR	188,519	$6,472	4.4%	$31.76	—	INTL SCEQT ETF	808524888
VTI	VANGUARD INDEX FDS	16,399	$4,752	3.2%	$189.62	—	TOTAL STK MKT	922908769
SPSM	SPDR SERIES TRUST	102,078	$4,585	3.1%	$30.21	—	PORTFOLIO SM ETF	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	113,446	$4,489	3.1%	$51.86	—	GLB EX US ETF	922042676
VXF	VANGUARD INDEX FDS	21,243	$4,036	2.8%	$125.99	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	200,866	$3,716	2.5%	$25.70	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	64,947	$3,186	2.2%	$55.37	—	INTL BD IDX ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	107,781	$2,870	2.0%	$25.71	—	EMRG MKTEQ ETF	808524706
SPTM	SPDR SER TR	33,447	$2,389	1.6%	$37.41	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	79,683	$2,211	1.5%	$40.09	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX MANAGED INTL FD	45,558	$2,179	1.5%	$44.29	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	37,575	$1,962	1.3%	$46.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	43,145	$1,655	1.1%	$36.22	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	20,536	$1,324	0.9%	$68.83	—	CORE MSCI INTL	46435G326
SCHP	SCHWAB STRATEGIC TR	50,150	$1,295	0.9%	$40.25	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	16,311	$1,173	0.8%	$78.99	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	17,734	$1,016	0.7%	$54.28	—	CRE U S REIT ETF	464288521
VWOB	VANGUARD WHITEHALL FDS INC	14,926	$943	0.6%	$79.18	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,799	$859	0.6%	$42.47	—	JP MORGAN EM ETF	464286517
IVV	ISHARES TR	1,149	$676	0.5%	$322.85	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,220	$601	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SER TR	8,636	$472	0.3%	$43.06	—	PORTFOLIO S&P400	78464A847
VNQ	VANGUARD INDEX FDS	4,350	$387	0.3%	$81.15	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	700	$377	0.3%	$527.67	—	S&P 500 ETF SHS	922908363
HYMB	SPDR SER TR	11,103	$284	0.2%	$25.34	—	NUVEEN BBG BRCLY	78464A284
SPAB	SPDR SER TR	10,931	$273	0.2%	$25.63	—	PORTFOLIO AGRGTE	78464A649
VO	VANGUARD INDEX FDS	975	$258	0.2%	$210.92	—	MID CAP ETF	922908629
HAUZ	DBX ETF TR	11,176	$221	0.2%	$21.89	—	XTRACK INTL REAL	233051846
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