Filed: 2/12/2024ACC: 0001214659-24-002304
📋 What this filing means
STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $127.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$127.91M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
US BRD MKT ETF$18.88M14.8%
US SML CAP ETF$15.97M12.5%
PORTFOLIO DEVLPD$11.76M9.2%
FTSE EMR MKT ETF$10.06M7.9%
US REIT ETF$7.76M6.1%
FTSE SMCAP ETF$7.31M5.7%
INTL SCEQT ETF$6.28M4.9%
Portfolio Concentration
Top 3$46.61M36.4%
4–10$45.65M35.7%
11–25$32.26M25.2%
Rest$3.40M2.7%
Top 3 weight
36.4%
Top 10 weight
72.1%
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)
Sole34
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings34
Rows:
SCHWAB STRATEGIC TR
SOLEShares339.23K
TypeSH
Market value$18.88M
14.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338K
TypeSH
Market value$15.97M
12.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares345.68K
TypeSH
Market value$11.76M
9.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares244.72K
TypeSH
Market value$10.06M
7.86%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares374.82K
TypeSH
Market value$7.76M
6.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.52K
TypeSH
Market value$7.31M
5.71%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.98K
TypeSH
Market value$6.28M
4.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares242.57K
TypeSH
Market value$5.67M
4.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares104.02K
TypeSH
Market value$4.39M
3.43%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.15K
TypeSH
Market value$4.18M
3.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares96.77K
TypeSH
Market value$4.12M
3.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.32K
TypeSH
Market value$3.51M
2.74%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares139.24K
TypeSH
Market value$3.45M
2.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.65K
TypeSH
Market value$3.24M
2.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares59.85K
TypeSH
Market value$2.95M
2.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares48.54K
TypeSH
Market value$2.32M
1.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.87K
TypeSH
Market value$2.10M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.74K
TypeSH
Market value$2.09M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.95K
TypeSH
Market value$1.97M
1.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares40.84K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.32K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares15.38K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$989.2K
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares14.87K
TypeSH
Market value$948.1K
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.59K
TypeSH
Market value$829.5K
0.65%
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 | 339.23K | SH | $18.88M 14.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 338K | SH | $15.97M 12.48% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 345.68K | SH | $11.76M 9.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 244.72K | SH | $10.06M 7.86% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 374.82K | SH | $7.76M 6.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 63.52K | SH | $7.31M 5.71% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 179.98K | SH | $6.28M 4.91% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 242.57K | SH | $5.67M 4.43% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 104.02K | SH | $4.39M 3.43% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 113.15K | SH | $4.18M 3.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 96.77K | SH | $4.12M 3.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.32K | SH | $3.51M 2.74% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 139.24K | SH | $3.45M 2.70% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.65K | SH | $3.24M 2.53% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 59.85K | SH | $2.95M 2.31% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 48.54K | SH | $2.32M 1.82% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 35.87K | SH | $2.10M 1.64% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 27.74K | SH | $2.09M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 38.95K | SH | $1.97M 1.54% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 40.84K | SH | $1.45M 1.13% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 22.32K | SH | $1.17M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 15.38K | SH | $1.13M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 18.22K | SH | $989.2K 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | EMERG MKT BD ETF | 14.87K | SH | $948.1K 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 22.59K | SH | $829.5K 0.65% | 0.00 | 0.00 | 0.00 |
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