Filed: 2/14/2023ACC: 0001214659-23-002503
📋 What this filing means
STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $103.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$103.23M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
US BRD MKT ETF$14.30M13.9%
US SML CAP ETF$11.91M11.5%
PORTFOLIO DEVLPD$9.41M9.1%
FTSE EMR MKT ETF$8.73M8.5%
US REIT ETF$5.90M5.7%
FTSE SMCAP ETF$5.87M5.7%
INTL SCEQT ETF$5.01M4.9%
Portfolio Concentration
Top 3$35.62M34.5%
4–10$37.69M36.5%
11–25$27.97M27.1%
Rest$1.95M1.9%
Top 3 weight
34.5%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings31
Rows:
SCHWAB STRATEGIC TR
SOLEShares319.23K
TypeSH
Market value$14.30M
13.86%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares293.89K
TypeSH
Market value$11.91M
11.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares316.79K
TypeSH
Market value$9.41M
9.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares224.07K
TypeSH
Market value$8.73M
8.46%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares306.12K
TypeSH
Market value$5.90M
5.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.05K
TypeSH
Market value$5.87M
5.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.29K
TypeSH
Market value$5.01M
4.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares207.50K
TypeSH
Market value$4.64M
4.49%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.22K
TypeSH
Market value$3.90M
3.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares98.17K
TypeSH
Market value$3.63M
3.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares85.33K
TypeSH
Market value$3.53M
3.42%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.70K
TypeSH
Market value$3.45M
3.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.53K
TypeSH
Market value$2.99M
2.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.06K
TypeSH
Market value$2.69M
2.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares55.05K
TypeSH
Market value$2.61M
2.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.19K
TypeSH
Market value$1.76M
1.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares41.23K
TypeSH
Market value$1.73M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares23.27K
TypeSH
Market value$1.67M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.03K
TypeSH
Market value$1.45M
1.40%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.88K
TypeSH
Market value$1.44M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.63K
TypeSH
Market value$1.22M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$1.22M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares14.41K
TypeSH
Market value$878.8K
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.69K
TypeSH
Market value$822.3K
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$511.9K
0.50%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 319.23K | SH | $14.30M 13.86% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 293.89K | SH | $11.91M 11.53% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 316.79K | SH | $9.41M 9.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 224.07K | SH | $8.73M 8.46% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 306.12K | SH | $5.90M 5.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 57.05K | SH | $5.87M 5.68% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 159.29K | SH | $5.01M 4.86% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 207.50K | SH | $4.64M 4.49% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 121.22K | SH | $3.90M 3.78% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 98.17K | SH | $3.63M 3.52% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 85.33K | SH | $3.53M 3.42% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 145.70K | SH | $3.45M 3.34% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.53K | SH | $2.99M 2.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.06K | SH | $2.69M 2.60% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 55.05K | SH | $2.61M 2.53% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 37.19K | SH | $1.76M 1.70% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 41.23K | SH | $1.73M 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 23.27K | SH | $1.67M 1.62% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 31.03K | SH | $1.45M 1.40% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.88K | SH | $1.44M 1.39% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23.63K | SH | $1.22M 1.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.79K | SH | $1.22M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | EMERG MKT BD ETF | 14.41K | SH | $878.8K 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 23.69K | SH | $822.3K 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.41K | SH | $511.9K 0.50% | 0.00 | 0.00 | 0.00 |
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