STRATEGIC FINANCIAL PLANNING, INC.

Filed: 11/14/2022ACC: 0001214659-22-013551

📋 What this filing means

STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $96.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$96.0K

Total AUM (reported)

2.75M

Total Shares

Allocation by class

US BRD MKT ETF$13.0K13.5%

US SML CAP ETF$11.2K11.7%

PORTFOLIO DEVLPD$8.4K8.7%

US REIT ETF$6.2K6.4%

FTSE EMR MKT ETF$6.1K6.3%

FTSE SMCAP ETF$5.2K5.4%

EMRG MKTEQ ETF$4.8K5.0%

Portfolio Concentration

Top 3$32.6K33.9%

4–10$34.5K36.0%

11–25$26.2K27.3%

Rest$2.7K2.8%

Top 3 weight

33.9%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings33

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares309.61K

TypeSH

Market value$13.0K

13.54%

Sole

0.00

Shared

0.00

None

309.61K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares296.84K

TypeSH

Market value$11.2K

11.68%

Sole

0.00

Shared

0.00

None

296.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares324.80K

TypeSH

Market value$8.4K

8.72%

Sole

0.00

Shared

0.00

None

324.80K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares329.33K

TypeSH

Market value$6.2K

6.41%

Sole

0.00

Shared

0.00

None

329.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares166.36K

TypeSH

Market value$6.1K

6.32%

Sole

0.00

Shared

0.00

None

166.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares56.24K

TypeSH

Market value$5.2K

5.43%

Sole

0.00

Shared

0.00

None

56.24K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares213.55K

TypeSH

Market value$4.8K

4.98%

Sole

0.00

Shared

0.00

None

213.55K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares211.29K

TypeSH

Market value$4.6K

4.80%

Sole

0.00

Shared

0.00

None

211.29K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares155.94K

TypeSH

Market value$4.3K

4.51%

Sole

0.00

Shared

0.00

None

155.94K

SPDR SERIES TRUST

SOLE

PORTFOLIO SM ETF

Shares99.02K

TypeSH

Market value$3.4K

3.51%

Sole

0.00

Shared

0.00

None

99.02K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares117.38K

TypeSH

Market value$3.3K

3.44%

Sole

0.00

Shared

0.00

None

117.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.64K

TypeSH

Market value$3.2K

3.30%

Sole

0.00

Shared

0.00

None

17.64K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares22.73K

TypeSH

Market value$2.9K

3.01%

Sole

0.00

Shared

0.00

None

22.73K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares75.33K

TypeSH

Market value$2.9K

2.99%

Sole

0.00

Shared

0.00

None

75.33K

VANGUARD CHARLOTTE FDS

SOLE

INTL BD IDX ETF

Shares57.74K

TypeSH

Market value$2.8K

2.87%

Sole

0.00

Shared

0.00

None

57.74K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares36.37K

TypeSH

Market value$1.6K

1.67%

Sole

0.00

Shared

0.00

None

36.37K

VANGUARD BD INDEX FD INC

SOLE

TOTAL BND MRKT

Shares20.38K

TypeSH

Market value$1.5K

1.51%

Sole

0.00

Shared

0.00

None

20.38K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares26.80K

TypeSH

Market value$1.4K

1.45%

Sole

0.00

Shared

0.00

None

26.80K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares22.26K

TypeSH

Market value$1.3K

1.40%

Sole

0.00

Shared

0.00

None

22.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares28.89K

TypeSH

Market value$1.2K

1.29%

Sole

0.00

Shared

0.00

None

28.89K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares32.42K

TypeSH

Market value$1.2K

1.23%

Sole

0.00

Shared

0.00

None

32.42K

VANGUARD WHITEHALL FDS INC

SOLE

EMERG MKT BD ETF

Shares14.50K

TypeSH

Market value$833.00

0.87%

Sole

0.00

Shared

0.00

None

14.50K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares23.76K

TypeSH

Market value$768.00

0.80%

Sole

0.00

Shared

0.00

None

23.76K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares23.23K

TypeSH

Market value$721.00

0.75%

Sole

0.00

Shared

0.00

None

23.23K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares8.26K

TypeSH

Market value$662.00

0.69%

Sole

0.00

Shared

0.00

None

8.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	309.61K	SH	$13.0K 13.54%	309.61K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	296.84K	SH	$11.2K 11.68%	296.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	324.80K	SH	$8.4K 8.72%	324.80K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	329.33K	SH	$6.2K 6.41%	329.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	166.36K	SH	$6.1K 6.32%	166.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	56.24K	SH	$5.2K 5.43%	56.24K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	213.55K	SH	$4.8K 4.98%	213.55K
SPDR SER TRSOLE	PORTFLI HIGH YLD	211.29K	SH	$4.6K 4.80%	211.29K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	155.94K	SH	$4.3K 4.51%	155.94K
SPDR SERIES TRUSTSOLE	PORTFOLIO SM ETF	99.02K	SH	$3.4K 3.51%	99.02K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	117.38K	SH	$3.3K 3.44%	117.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.64K	SH	$3.2K 3.30%	17.64K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	22.73K	SH	$2.9K 3.01%	22.73K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	75.33K	SH	$2.9K 2.99%	75.33K
VANGUARD CHARLOTTE FDSSOLE	INTL BD IDX ETF	57.74K	SH	$2.8K 2.87%	57.74K
SPDR SER TRSOLE	PORTFOLI S&P1500	36.37K	SH	$1.6K 1.67%	36.37K
VANGUARD BD INDEX FD INCSOLE	TOTAL BND MRKT	20.38K	SH	$1.5K 1.51%	20.38K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	26.80K	SH	$1.4K 1.45%	26.80K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	22.26K	SH	$1.3K 1.40%	22.26K
ISHARES INCSOLE	CORE MSCI EMKT	28.89K	SH	$1.2K 1.29%	28.89K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	32.42K	SH	$1.2K 1.23%	32.42K
VANGUARD WHITEHALL FDS INCSOLE	EMERG MKT BD ETF	14.50K	SH	$833.00 0.87%	14.50K
ISHARES INCSOLE	JP MORGAN EM ETF	23.76K	SH	$768.00 0.80%	23.76K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	23.23K	SH	$721.00 0.75%	23.23K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	8.26K	SH	$662.00 0.69%	8.26K

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