Filed: 5/10/2023ACC: 0001214659-23-006728
📋 What this filing means
STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $109.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$109.45M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
US BRD MKT ETF$15.58M14.2%
US SML CAP ETF$12.65M11.6%
PORTFOLIO DEVLPD$10.48M9.6%
FTSE EMR MKT ETF$9.23M8.4%
FTSE SMCAP ETF$6.31M5.8%
US REIT ETF$6.19M5.7%
INTL SCEQT ETF$5.30M4.8%
Portfolio Concentration
Top 3$38.71M35.4%
4–10$39.65M36.2%
11–25$28.85M26.4%
Rest$2.23M2.0%
Top 3 weight
35.4%
Top 10 weight
71.6%
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)
Sole32
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings32
Rows:
SCHWAB STRATEGIC TR
SOLEShares325.57K
TypeSH
Market value$15.58M
14.23%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares301.62K
TypeSH
Market value$12.65M
11.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares326.30K
TypeSH
Market value$10.48M
9.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares228.55K
TypeSH
Market value$9.23M
8.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.73K
TypeSH
Market value$6.31M
5.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares317.27K
TypeSH
Market value$6.19M
5.65%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.22K
TypeSH
Market value$5.30M
4.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares212.59K
TypeSH
Market value$4.89M
4.46%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.18K
TypeSH
Market value$4.04M
3.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares97.97K
TypeSH
Market value$3.70M
3.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares87.34K
TypeSH
Market value$3.54M
3.24%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.71K
TypeSH
Market value$3.50M
3.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.37K
TypeSH
Market value$3.14M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.93K
TypeSH
Market value$2.84M
2.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares55.87K
TypeSH
Market value$2.73M
2.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.19K
TypeSH
Market value$1.88M
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares40.68K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares22.90K
TypeSH
Market value$1.69M
1.54%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.70K
TypeSH
Market value$1.54M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31K
TypeSH
Market value$1.51M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.98K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$1.16M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares14.34K
TypeSH
Market value$893.7K
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.10K
TypeSH
Market value$832.6K
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$523.0K
0.48%
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 | 325.57K | SH | $15.58M 14.23% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 301.62K | SH | $12.65M 11.56% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 326.30K | SH | $10.48M 9.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 228.55K | SH | $9.23M 8.44% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 57.73K | SH | $6.31M 5.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 317.27K | SH | $6.19M 5.65% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 157.22K | SH | $5.30M 4.84% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 212.59K | SH | $4.89M 4.46% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 116.18K | SH | $4.04M 3.69% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 97.97K | SH | $3.70M 3.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 87.34K | SH | $3.54M 3.24% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 142.71K | SH | $3.50M 3.20% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.37K | SH | $3.14M 2.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.93K | SH | $2.84M 2.60% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 55.87K | SH | $2.73M 2.50% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 37.19K | SH | $1.88M 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 40.68K | SH | $1.84M 1.68% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 22.90K | SH | $1.69M 1.54% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.70K | SH | $1.54M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 31K | SH | $1.51M 1.38% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 22.98K | SH | $1.23M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.95K | SH | $1.16M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | EMERG MKT BD ETF | 14.34K | SH | $893.7K 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 23.10K | SH | $832.6K 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.41K | SH | $523.0K 0.48% | 0.00 | 0.00 | 0.00 |
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