Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $160,612 (100.0% shares, 0.0% debt)

Holdings (38)

SCHB SCHWAB STRATEGIC TR 14.6%

Value ($000) $23,420 Shares 982,798 Est. Cost $36.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.0%

Value ($000) $19,298 Shares 762,757 Est. Cost $42.31 Unrealized —

SPDW SPDR INDEX SHS FDS 9.6%

Value ($000) $15,340 Shares 378,855 Est. Cost $29.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.5%

Value ($000) $15,178 Shares 306,874 Est. Cost $39.89 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $10,515 Shares 78,240 Est. Cost $97.89 Unrealized —

SCHH SCHWAB STRATEGIC TR 6.0%

Value ($000) $9,618 Shares 454,559 Est. Cost $30.11 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.8%

Value ($000) $7,777 Shares 182,595 Est. Cost $31.76 Unrealized —

SCYB SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,706 Shares 215,009 Est. Cost $26.54 Unrealized —

SPSM SPDR SERIES TRUST 3.3%

Value ($000) $5,273 Shares 123,781 Est. Cost $32.28 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $5,223 Shares 113,266 Est. Cost $51.86 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $4,959 Shares 16,317 Est. Cost $189.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value ($000) $4,357 Shares 197,138 Est. Cost $25.70 Unrealized —

VXF VANGUARD INDEX FDS 2.5%

Value ($000) $4,052 Shares 21,027 Est. Cost $125.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value ($000) $3,295 Shares 66,557 Est. Cost $55.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,170 Shares 105,162 Est. Cost $25.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $2,550 Shares 44,721 Est. Cost $44.29 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $2,504 Shares 33,433 Est. Cost $37.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,233 Shares 79,624 Est. Cost $40.09 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $1,825 Shares 30,405 Est. Cost $46.76 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,800 Shares 42,116 Est. Cost $36.22 Unrealized —

IDEV ISHARES TR 0.9%

Value ($000) $1,492 Shares 19,622 Est. Cost $68.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,358 Shares 50,889 Est. Cost $39.59 Unrealized —

SPHY SPDR SER TR 0.8%

Value ($000) $1,312 Shares 55,159 Est. Cost $24.83 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $1,285 Shares 17,455 Est. Cost $78.67 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.6%

Value ($000) $1,005 Shares 15,378 Est. Cost $78.81 Unrealized —

USRT ISHARES TR 0.6%

Value ($000) $1,003 Shares 17,737 Est. Cost $54.28 Unrealized —

LEMB ISHARES INC 0.6%

Value ($000) $928 Shares 22,993 Est. Cost $42.47 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $713 Shares 1,149 Est. Cost $322.85 Unrealized —

SPMD SPDR SER TR 0.4%

Value ($000) $590 Shares 10,851 Est. Cost $45.06 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $570 Shares 5,220 Est. Cost $83.91 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $398 Shares 700 Est. Cost $527.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $386 Shares 4,338 Est. Cost $81.15 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $274 Shares 10,714 Est. Cost $25.63 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $273 Shares 975 Est. Cost $210.92 Unrealized —

HYMB SPDR SER TR 0.2%

Value ($000) $260 Shares 10,499 Est. Cost $25.33 Unrealized —

HAUZ DBX ETF TR 0.2%

Value ($000) $256 Shares 11,178 Est. Cost $21.89 Unrealized —

ISCB ISHARES TR 0.1%

Value ($000) $209 Shares 3,580 Est. Cost $58.28 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $207 Shares 3,339 Est. Cost $62.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	982,798	$23,420	14.6%	$36.97	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	762,757	$19,298	12.0%	$42.31	—	US SML CAP ETF	808524607
SPDW	SPDR INDEX SHS FDS	378,855	$15,340	9.6%	$29.69	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	306,874	$15,178	9.5%	$39.89	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	78,240	$10,515	6.5%	$97.89	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	454,559	$9,618	6.0%	$30.11	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	182,595	$7,777	4.8%	$31.76	—	INTL SCEQT ETF	808524888
SCYB	SCHWAB STRATEGIC TR	215,009	$5,706	3.6%	$26.54	—	HIGH YIELD BD ET	808524631
SPSM	SPDR SERIES TRUST	123,781	$5,273	3.3%	$32.28	—	PORTFOLIO SM ETF	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	113,266	$5,223	3.3%	$51.86	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	16,317	$4,959	3.1%	$189.62	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	197,138	$4,357	2.7%	$25.70	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	21,027	$4,052	2.5%	$125.99	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	66,557	$3,295	2.1%	$55.17	—	INTL BD IDX ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	105,162	$3,170	2.0%	$25.71	—	EMRG MKTEQ ETF	808524706
VEA	VANGUARD TAX MANAGED INTL FD	44,721	$2,550	1.6%	$44.29	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	33,433	$2,504	1.6%	$37.41	—	PORTFOLI S&P1500	78464A805
SCHM	SCHWAB STRATEGIC TR	79,624	$2,233	1.4%	$40.09	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	30,405	$1,825	1.1%	$46.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	42,116	$1,800	1.1%	$36.22	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	19,622	$1,492	0.9%	$68.83	—	CORE MSCI INTL	46435G326
SCHP	SCHWAB STRATEGIC TR	50,889	$1,358	0.8%	$39.59	—	US TIPS ETF	808524870
SPHY	SPDR SER TR	55,159	$1,312	0.8%	$24.83	—	PORTFLI HIGH YLD	78468R606
BND	VANGUARD BD INDEX FD INC	17,455	$1,285	0.8%	$78.67	—	TOTAL BND MRKT	921937835
VWOB	VANGUARD WHITEHALL FDS INC	15,378	$1,005	0.6%	$78.81	—	EMERG MKT BD ETF	921946885
USRT	ISHARES TR	17,737	$1,003	0.6%	$54.28	—	CRE U S REIT ETF	464288521
LEMB	ISHARES INC	22,993	$928	0.6%	$42.47	—	JP MORGAN EM ETF	464286517
IVV	ISHARES TR	1,149	$713	0.4%	$322.85	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	10,851	$590	0.4%	$45.06	—	PORTFOLIO S&P400	78464A847
IJR	ISHARES TR	5,220	$570	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	700	$398	0.2%	$527.67	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	4,338	$386	0.2%	$81.15	—	REAL ESTATE ETF	922908553
SPAB	SPDR SER TR	10,714	$274	0.2%	$25.63	—	PORTFOLIO AGRGTE	78464A649
VO	VANGUARD INDEX FDS	975	$273	0.2%	$210.92	—	MID CAP ETF	922908629
HYMB	SPDR SER TR	10,499	$260	0.2%	$25.33	—	NUVEEN BBG BRCLY	78464A284
HAUZ	DBX ETF TR	11,178	$256	0.2%	$21.89	—	XTRACK INTL REAL	233051846
ISCB	ISHARES TR	3,580	$209	0.1%	$58.28	—	MRGSTR SM CP ETF	464288505
IJH	ISHARES TR	3,339	$207	0.1%	$62.02	—	CORE S&P MCP ETF	464287507