Filed: 8/11/2023ACC: 0001214659-23-011020
📋 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 $112.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$112.96M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
US BRD MKT ETF$16.49M14.6%
US SML CAP ETF$13.63M12.1%
PORTFOLIO DEVLPD$10.76M9.5%
FTSE EMR MKT ETF$9.84M8.7%
FTSE SMCAP ETF$6.75M6.0%
US REIT ETF$6.61M5.9%
INTL SCEQT ETF$5.17M4.6%
Portfolio Concentration
Top 3$40.88M36.2%
4–10$41.08M36.4%
11–25$28.88M25.6%
Rest$2.12M1.9%
Top 3 weight
36.2%
Top 10 weight
72.6%
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
SOLEShares318.89K
TypeSH
Market value$16.49M
14.60%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares311.22K
TypeSH
Market value$13.63M
12.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares330.78K
TypeSH
Market value$10.76M
9.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares241.85K
TypeSH
Market value$9.84M
8.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares61.12K
TypeSH
Market value$6.75M
5.98%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338.45K
TypeSH
Market value$6.61M
5.85%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.95K
TypeSH
Market value$5.17M
4.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares213.87K
TypeSH
Market value$4.88M
4.32%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.85K
TypeSH
Market value$4.02M
3.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares97.96K
TypeSH
Market value$3.80M
3.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares90.11K
TypeSH
Market value$3.62M
3.21%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.57K
TypeSH
Market value$3.49M
3.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.03K
TypeSH
Market value$3.28M
2.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.89K
TypeSH
Market value$3.06M
2.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares55.44K
TypeSH
Market value$2.71M
2.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.23K
TypeSH
Market value$2.03M
1.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares38.93K
TypeSH
Market value$1.80M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.73K
TypeSH
Market value$1.76M
1.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.78K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares18.49K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.96K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares18.84K
TypeSH
Market value$987.9K
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares14.42K
TypeSH
Market value$886.2K
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.68K
TypeSH
Market value$802.7K
0.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$539.0K
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 | 318.89K | SH | $16.49M 14.60% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 311.22K | SH | $13.63M 12.07% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 330.78K | SH | $10.76M 9.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 241.85K | SH | $9.84M 8.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 61.12K | SH | $6.75M 5.98% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 338.45K | SH | $6.61M 5.85% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 152.95K | SH | $5.17M 4.57% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 213.87K | SH | $4.88M 4.32% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 112.85K | SH | $4.02M 3.56% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 97.96K | SH | $3.80M 3.37% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 90.11K | SH | $3.62M 3.21% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 141.57K | SH | $3.49M 3.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.03K | SH | $3.28M 2.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.89K | SH | $3.06M 2.71% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 55.44K | SH | $2.71M 2.40% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 37.23K | SH | $2.03M 1.79% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 38.93K | SH | $1.80M 1.59% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 24.73K | SH | $1.76M 1.55% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 28.78K | SH | $1.42M 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 18.49K | SH | $1.34M 1.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.96K | SH | $1.17M 1.03% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 18.84K | SH | $987.9K 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | EMERG MKT BD ETF | 14.42K | SH | $886.2K 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 21.68K | SH | $802.7K 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.41K | SH | $539.0K 0.48% | 0.00 | 0.00 | 0.00 |
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