Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $145,025 (100.0% shares, 0.0% debt)

Holdings (35)

SCHB SCHWAB STRATEGIC TR 14.1%

Value ($000) $20,473 Shares 950,892 Est. Cost $37.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.3%

Value ($000) $17,841 Shares 761,450 Est. Cost $42.31 Unrealized —

SPDW SPDR INDEX SHS FDS 9.4%

Value ($000) $13,704 Shares 376,383 Est. Cost $29.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.4%

Value ($000) $13,616 Shares 300,929 Est. Cost $39.70 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.6%

Value ($000) $9,503 Shares 441,816 Est. Cost $30.37 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $8,926 Shares 77,219 Est. Cost $97.40 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.6%

Value ($000) $6,705 Shares 186,863 Est. Cost $31.76 Unrealized —

SPHY SPDR SER TR 4.6%

Value ($000) $6,626 Shares 282,920 Est. Cost $24.83 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4,593 Shares 113,508 Est. Cost $51.86 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $4,489 Shares 16,334 Est. Cost $189.62 Unrealized —

SPSM SPDR SERIES TRUST 3.1%

Value ($000) $4,450 Shares 109,160 Est. Cost $30.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,952 Shares 199,814 Est. Cost $25.70 Unrealized —

VXF VANGUARD INDEX FDS 2.5%

Value ($000) $3,633 Shares 21,088 Est. Cost $125.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.2%

Value ($000) $3,139 Shares 64,291 Est. Cost $55.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,910 Shares 105,555 Est. Cost $25.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $2,318 Shares 45,596 Est. Cost $44.29 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $2,275 Shares 33,451 Est. Cost $37.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,092 Shares 79,829 Est. Cost $40.09 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $1,831 Shares 33,926 Est. Cost $46.76 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $1,700 Shares 43,173 Est. Cost $36.22 Unrealized —

IDEV ISHARES TR 1.0%

Value ($000) $1,410 Shares 20,471 Est. Cost $68.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,302 Shares 48,411 Est. Cost $40.25 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $1,206 Shares 16,415 Est. Cost $78.99 Unrealized —

USRT ISHARES TR 0.7%

Value ($000) $1,022 Shares 17,735 Est. Cost $54.28 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.7%

Value ($000) $961 Shares 14,969 Est. Cost $79.18 Unrealized —

LEMB ISHARES INC 0.6%

Value ($000) $867 Shares 23,147 Est. Cost $42.47 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $645 Shares 1,149 Est. Cost $322.85 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $546 Shares 5,220 Est. Cost $83.91 Unrealized —

SPMD SPDR SER TR 0.3%

Value ($000) $496 Shares 9,697 Est. Cost $43.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $394 Shares 4,351 Est. Cost $81.15 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $360 Shares 700 Est. Cost $527.67 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $283 Shares 11,233 Est. Cost $25.33 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $281 Shares 10,989 Est. Cost $25.63 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $252 Shares 975 Est. Cost $210.92 Unrealized —

HAUZ DBX ETF TR 0.2%

Value ($000) $227 Shares 11,176 Est. Cost $21.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	950,892	$20,473	14.1%	$37.41	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	761,450	$17,841	12.3%	$42.31	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	376,383	$13,704	9.4%	$29.69	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	300,929	$13,616	9.4%	$39.70	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	441,816	$9,503	6.6%	$30.37	—	US REIT ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX F	77,219	$8,926	6.2%	$97.40	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	186,863	$6,705	4.6%	$31.76	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	282,920	$6,626	4.6%	$24.83	—	PORTFLI HIGH YLD	78468R606
VNQI	VANGUARD INTL EQUITY INDEX F	113,508	$4,593	3.2%	$51.86	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	16,334	$4,489	3.1%	$189.62	—	TOTAL STK MKT	922908769
SPSM	SPDR SERIES TRUST	109,160	$4,450	3.1%	$30.90	—	PORTFOLIO SM ETF	78468R853
SCHF	SCHWAB STRATEGIC TR	199,814	$3,952	2.7%	$25.70	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	21,088	$3,633	2.5%	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	64,291	$3,139	2.2%	$55.37	—	INTL BD IDX ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	105,555	$2,910	2.0%	$25.71	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX MANAGED INTL FD	45,596	$2,318	1.6%	$44.29	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	33,451	$2,275	1.6%	$37.41	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	79,829	$2,092	1.4%	$40.09	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	33,926	$1,831	1.3%	$46.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	43,173	$1,700	1.2%	$36.22	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	20,471	$1,410	1.0%	$68.83	—	CORE MSCI INTL	46435G326
SCHP	SCHWAB STRATEGIC TR	48,411	$1,302	0.9%	$40.25	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FD INC	16,415	$1,206	0.8%	$78.99	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	17,735	$1,022	0.7%	$54.28	—	CRE U S REIT ETF	464288521
VWOB	VANGUARD WHITEHALL FDS INC	14,969	$961	0.7%	$79.18	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	23,147	$867	0.6%	$42.47	—	JP MORGAN EM ETF	464286517
IVV	ISHARES TR	1,149	$645	0.4%	$322.85	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,220	$546	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SER TR	9,697	$496	0.3%	$43.95	—	PORTFOLIO S&P400	78464A847
VNQ	VANGUARD INDEX FDS	4,351	$394	0.3%	$81.15	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	700	$360	0.2%	$527.67	—	S&P 500 ETF SHS	922908363
HYMB	SPDR SER TR	11,233	$283	0.2%	$25.33	—	NUVEEN BBG BRCLY	78464A284
SPAB	SPDR SER TR	10,989	$281	0.2%	$25.63	—	PORTFOLIO AGRGTE	78464A649
VO	VANGUARD INDEX FDS	975	$252	0.2%	$210.92	—	MID CAP ETF	922908629
HAUZ	DBX ETF TR	11,176	$227	0.2%	$21.89	—	XTRACK INTL REAL	233051846