Strategic Financial Planning, Inc. Concentrated Active

CIK: 0001802277 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $172,576 (100.0% shares, 0.0% debt)

Holdings (38)

SCHB SCHWAB STRATEGIC TR 15.5%

Value ($000) $26,823 Shares 1,043,292 Est. Cost $36.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.0%

Value ($000) $20,694 Shares 741,711 Est. Cost $42.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $16,770 Shares 309,576 Est. Cost $39.89 Unrealized —

SPDW SPDR INDEX SHS FDS 9.1%

Value ($000) $15,732 Shares 367,681 Est. Cost $29.69 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $11,019 Shares 77,305 Est. Cost $97.89 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.7%

Value ($000) $9,910 Shares 459,451 Est. Cost $30.02 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.6%

Value ($000) $7,855 Shares 172,602 Est. Cost $31.76 Unrealized —

SPSM SPDR SERIES TRUST 3.8%

Value ($000) $6,625 Shares 143,037 Est. Cost $34.17 Unrealized —

SCYB SCHWAB STRATEGIC TR 3.5%

Value ($000) $6,113 Shares 228,706 Est. Cost $26.55 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $5,333 Shares 111,817 Est. Cost $51.86 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $5,328 Shares 16,236 Est. Cost $189.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value ($000) $4,540 Shares 195,003 Est. Cost $25.70 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value ($000) $4,402 Shares 21,026 Est. Cost $125.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,435 Shares 102,944 Est. Cost $25.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value ($000) $3,268 Shares 66,088 Est. Cost $55.17 Unrealized —

SPTM SPDR SER TR 1.6%

Value ($000) $2,686 Shares 33,304 Est. Cost $37.41 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value ($000) $2,651 Shares 44,239 Est. Cost $44.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,320 Shares 78,294 Est. Cost $40.09 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $1,933 Shares 29,319 Est. Cost $46.76 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $1,853 Shares 39,590 Est. Cost $36.22 Unrealized —

IDEV ISHARES TR 0.9%

Value ($000) $1,566 Shares 19,530 Est. Cost $68.83 Unrealized —

BND VANGUARD BD INDEX FD INC 0.8%

Value ($000) $1,465 Shares 19,705 Est. Cost $78.18 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,334 Shares 49,487 Est. Cost $39.59 Unrealized —

SPHY SPDR SER TR 0.8%

Value ($000) $1,299 Shares 54,301 Est. Cost $24.83 Unrealized —

USRT ISHARES TR 0.6%

Value ($000) $1,041 Shares 17,733 Est. Cost $54.28 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.6%

Value ($000) $1,027 Shares 15,367 Est. Cost $78.81 Unrealized —

LEMB ISHARES INC 0.5%

Value ($000) $939 Shares 22,796 Est. Cost $42.47 Unrealized —

SPMD SPDR SER TR 0.5%

Value ($000) $872 Shares 15,247 Est. Cost $48.56 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $769 Shares 1,149 Est. Cost $322.85 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $620 Shares 5,220 Est. Cost $83.91 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $429 Shares 700 Est. Cost $527.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $394 Shares 4,314 Est. Cost $81.15 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $286 Shares 975 Est. Cost $210.92 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $279 Shares 10,805 Est. Cost $25.63 Unrealized —

HAUZ DBX ETF TR 0.2%

Value ($000) $263 Shares 11,178 Est. Cost $21.89 Unrealized —

HYMB SPDR SER TR 0.1%

Value ($000) $257 Shares 10,323 Est. Cost $25.33 Unrealized —

ISCB ISHARES TR 0.1%

Value ($000) $227 Shares 3,580 Est. Cost $58.28 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $218 Shares 3,338 Est. Cost $62.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,043,292	$26,823	15.5%	$36.31	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	741,711	$20,694	12.0%	$42.31	—	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	309,576	$16,770	9.7%	$39.89	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	367,681	$15,732	9.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
VSS	VANGUARD INTL EQUITY INDEX F	77,305	$11,019	6.4%	$97.89	—	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	459,451	$9,910	5.7%	$30.02	—	US REIT ETF	808524847
SCHC	SCHWAB STRATEGIC TR	172,602	$7,855	4.6%	$31.76	—	INTL SCEQT ETF	808524888
SPSM	SPDR SERIES TRUST	143,037	$6,625	3.8%	$34.17	—	PORTFOLIO SM ETF	78468R853
SCYB	SCHWAB STRATEGIC TR	228,706	$6,113	3.5%	$26.55	—	HIGH YIELD BD ET	808524631
VNQI	VANGUARD INTL EQUITY INDEX F	111,817	$5,333	3.1%	$51.86	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	16,236	$5,328	3.1%	$189.62	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	195,003	$4,540	2.6%	$25.70	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	21,026	$4,402	2.6%	$125.99	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	102,944	$3,435	2.0%	$25.71	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	66,088	$3,268	1.9%	$55.17	—	INTL BD IDX ETF	92203J407
SPTM	SPDR SER TR	33,304	$2,686	1.6%	$37.41	—	PORTFOLI S&P1500	78464A805
VEA	VANGUARD TAX MANAGED INTL FD	44,239	$2,651	1.5%	$44.29	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	78,294	$2,320	1.3%	$40.09	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	29,319	$1,933	1.1%	$46.76	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	39,590	$1,853	1.1%	$36.22	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	19,530	$1,566	0.9%	$68.83	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FD INC	19,705	$1,465	0.8%	$78.18	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	49,487	$1,334	0.8%	$39.59	—	US TIPS ETF	808524870
SPHY	SPDR SER TR	54,301	$1,299	0.8%	$24.83	—	PORTFLI HIGH YLD	78468R606
USRT	ISHARES TR	17,733	$1,041	0.6%	$54.28	—	CRE U S REIT ETF	464288521
VWOB	VANGUARD WHITEHALL FDS INC	15,367	$1,027	0.6%	$78.81	—	EMERG MKT BD ETF	921946885
LEMB	ISHARES INC	22,796	$939	0.5%	$42.47	—	JP MORGAN EM ETF	464286517
SPMD	SPDR SER TR	15,247	$872	0.5%	$48.56	—	PORTFOLIO S&P400	78464A847
IVV	ISHARES TR	1,149	$769	0.4%	$322.85	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	5,220	$620	0.4%	$83.91	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	700	$429	0.2%	$527.67	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	4,314	$394	0.2%	$81.15	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	975	$286	0.2%	$210.92	—	MID CAP ETF	922908629
SPAB	SPDR SER TR	10,805	$279	0.2%	$25.63	—	PORTFOLIO AGRGTE	78464A649
HAUZ	DBX ETF TR	11,178	$263	0.2%	$21.89	—	XTRACK INTL REAL	233051846
HYMB	SPDR SER TR	10,323	$257	0.1%	$25.33	—	NUVEEN BBG BRCLY	78464A284
ISCB	ISHARES TR	3,580	$227	0.1%	$58.28	—	MRGSTR SM CP ETF	464288505
IJH	ISHARES TR	3,338	$218	0.1%	$62.02	—	CORE S&P MCP ETF	464287507