Filed: 11/9/2023ACC: 0001214659-23-014731
📋 What this filing means
STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $108.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$108.58M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
US BRD MKT ETF$15.70M14.5%
US SML CAP ETF$13.09M12.1%
PORTFOLIO DEVLPD$10.43M9.6%
FTSE EMR MKT ETF$9.78M9.0%
FTSE SMCAP ETF$6.63M6.1%
US REIT ETF$6.27M5.8%
PORTFLI HIGH YLD$5.05M4.7%
Portfolio Concentration
Top 3$39.21M36.1%
4–10$39.95M36.8%
11–25$27.84M25.6%
Rest$1.57M1.4%
Top 3 weight
36.1%
Top 10 weight
72.9%
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)
Sole30
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings30
Rows:
SCHWAB STRATEGIC TR
SOLEShares314.87K
TypeSH
Market value$15.70M
14.46%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares315.96K
TypeSH
Market value$13.09M
12.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares336.26K
TypeSH
Market value$10.43M
9.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares249.44K
TypeSH
Market value$9.78M
9.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares62.42K
TypeSH
Market value$6.63M
6.11%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares353.24K
TypeSH
Market value$6.27M
5.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares225.42K
TypeSH
Market value$5.05M
4.65%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.52K
TypeSH
Market value$4.89M
4.50%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.17K
TypeSH
Market value$3.74M
3.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares92.28K
TypeSH
Market value$3.59M
3.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares96.60K
TypeSH
Market value$3.56M
3.28%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.03K
TypeSH
Market value$3.30M
3.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.61K
TypeSH
Market value$3.10M
2.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$2.91M
2.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares57.41K
TypeSH
Market value$2.75M
2.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.90K
TypeSH
Market value$1.88M
1.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares38.95K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.04K
TypeSH
Market value$1.69M
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares19.78K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.73K
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.65K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares14.33K
TypeSH
Market value$847.8K
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.36K
TypeSH
Market value$743.9K
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$510.2K
0.47%
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 | 314.87K | SH | $15.70M 14.46% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 315.96K | SH | $13.09M 12.05% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 336.26K | SH | $10.43M 9.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 249.44K | SH | $9.78M 9.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 62.42K | SH | $6.63M 6.11% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 353.24K | SH | $6.27M 5.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 225.42K | SH | $5.05M 4.65% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 151.52K | SH | $4.89M 4.50% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 110.17K | SH | $3.74M 3.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 92.28K | SH | $3.59M 3.31% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 96.60K | SH | $3.56M 3.28% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 138.03K | SH | $3.30M 3.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.61K | SH | $3.10M 2.85% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.70K | SH | $2.91M 2.68% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 57.41K | SH | $2.75M 2.53% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 35.90K | SH | $1.88M 1.74% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 38.95K | SH | $1.70M 1.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.04K | SH | $1.69M 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 19.78K | SH | $1.38M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 28.73K | SH | $1.37M 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.85K | SH | $1.05M 0.96% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 20.65K | SH | $1.04M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | EMERG MKT BD ETF | 14.33K | SH | $847.8K 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 21.36K | SH | $743.9K 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.41K | SH | $510.2K 0.47% | 0.00 | 0.00 | 0.00 |
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