Filed: 4/22/2024ACC: 0001214659-24-007245
📋 What this filing means
STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $133.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$133.65M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
US BRD MKT ETF$19.92M14.9%
US SML CAP ETF$17.31M13.0%
PORTFOLIO DEVLPD$12.39M9.3%
FTSE EMR MKT ETF$10.79M8.1%
US REIT ETF$7.95M6.0%
FTSE SMCAP ETF$7.75M5.8%
INTL SCEQT ETF$6.42M4.8%
Portfolio Concentration
Top 3$49.62M37.1%
4–10$47.43M35.5%
11–25$32.73M24.5%
Rest$3.87M2.9%
Top 3 weight
37.1%
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)
Sole36
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings36
Rows:
SCHWAB STRATEGIC TR
SOLEShares326.24K
TypeSH
Market value$19.92M
14.90%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares351.51K
TypeSH
Market value$17.31M
12.95%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares345.78K
TypeSH
Market value$12.39M
9.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares258.33K
TypeSH
Market value$10.79M
8.07%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares391.74K
TypeSH
Market value$7.95M
5.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares66.36K
TypeSH
Market value$7.75M
5.80%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.40K
TypeSH
Market value$6.42M
4.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares247.25K
TypeSH
Market value$5.80M
4.34%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares102.79K
TypeSH
Market value$4.42M
3.31%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.89K
TypeSH
Market value$4.29M
3.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares100.29K
TypeSH
Market value$4.23M
3.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$3.73M
2.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.58K
TypeSH
Market value$3.53M
2.64%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.47K
TypeSH
Market value$3.34M
2.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares58.27K
TypeSH
Market value$2.87M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares48.54K
TypeSH
Market value$2.44M
1.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.86K
TypeSH
Market value$2.30M
1.72%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.49K
TypeSH
Market value$2.24M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.67K
TypeSH
Market value$2.00M
1.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares40.84K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.25K
TypeSH
Market value$1.00M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.81K
TypeSH
Market value$958.2K
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares14.59K
TypeSH
Market value$931.7K
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares12.20K
TypeSH
Market value$886.1K
0.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.41K
TypeSH
Market value$808.3K
0.60%
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 | 326.24K | SH | $19.92M 14.90% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 351.51K | SH | $17.31M 12.95% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 345.78K | SH | $12.39M 9.27% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 258.33K | SH | $10.79M 8.07% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 391.74K | SH | $7.95M 5.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 66.36K | SH | $7.75M 5.80% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 179.40K | SH | $6.42M 4.81% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 247.25K | SH | $5.80M 4.34% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 102.79K | SH | $4.42M 3.31% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 109.89K | SH | $4.29M 3.21% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 100.29K | SH | $4.23M 3.16% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.26K | SH | $3.73M 2.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.58K | SH | $3.53M 2.64% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 132.47K | SH | $3.34M 2.50% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 58.27K | SH | $2.87M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 48.54K | SH | $2.44M 1.82% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 35.86K | SH | $2.30M 1.72% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 27.49K | SH | $2.24M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 38.67K | SH | $2.00M 1.49% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 40.84K | SH | $1.48M 1.11% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 19.25K | SH | $1.00M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 17.81K | SH | $958.2K 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | EMERG MKT BD ETF | 14.59K | SH | $931.7K 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 12.20K | SH | $886.1K 0.66% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 22.41K | SH | $808.3K 0.60% | 0.00 | 0.00 | 0.00 |
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