Filed: 8/12/2024ACC: 0001214659-24-014182
📋 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 $138.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$138.67M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
US BRD MKT ETF$21.51M15.5%
US SML CAP ETF$18.03M13.0%
PORTFOLIO DEVLPD$13.29M9.6%
FTSE EMR MKT ETF$12.43M9.0%
FTSE SMCAP ETF$8.64M6.2%
US REIT ETF$8.07M5.8%
INTL SCEQT ETF$6.36M4.6%
Portfolio Concentration
Top 3$52.84M38.1%
4–10$50.01M36.1%
11–25$32.29M23.3%
Rest$3.54M2.5%
Top 3 weight
38.1%
Top 10 weight
74.2%
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
SOLEShares342.16K
TypeSH
Market value$21.51M
15.51%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares380.03K
TypeSH
Market value$18.03M
13.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares378.88K
TypeSH
Market value$13.29M
9.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares284.01K
TypeSH
Market value$12.43M
8.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares73.54K
TypeSH
Market value$8.64M
6.23%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares404.23K
TypeSH
Market value$8.07M
5.82%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares178.79K
TypeSH
Market value$6.36M
4.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares261.03K
TypeSH
Market value$6.06M
4.37%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares102.71K
TypeSH
Market value$4.27M
3.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.89K
TypeSH
Market value$4.17M
3.01%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.86K
TypeSH
Market value$3.91M
2.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$3.59M
2.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$3.59M
2.59%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.74K
TypeSH
Market value$3.02M
2.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares60.83K
TypeSH
Market value$2.96M
2.14%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.86K
TypeSH
Market value$2.38M
1.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares45.46K
TypeSH
Market value$2.25M
1.62%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.46K
TypeSH
Market value$2.06M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.12K
TypeSH
Market value$2.04M
1.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares39.66K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.32K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares14.94K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$966.8K
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares14.87K
TypeSH
Market value$935.6K
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.94K
TypeSH
Market value$853.2K
0.62%
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 | 342.16K | SH | $21.51M 15.51% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 380.03K | SH | $18.03M 13.00% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 378.88K | SH | $13.29M 9.59% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 284.01K | SH | $12.43M 8.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 73.54K | SH | $8.64M 6.23% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 404.23K | SH | $8.07M 5.82% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 178.79K | SH | $6.36M 4.59% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 261.03K | SH | $6.06M 4.37% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 102.71K | SH | $4.27M 3.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 102.89K | SH | $4.17M 3.01% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 101.86K | SH | $3.91M 2.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.43K | SH | $3.59M 2.59% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.26K | SH | $3.59M 2.59% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 113.74K | SH | $3.02M 2.18% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 60.83K | SH | $2.96M 2.14% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 35.86K | SH | $2.38M 1.72% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 45.46K | SH | $2.25M 1.62% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 26.46K | SH | $2.06M 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 38.12K | SH | $2.04M 1.47% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 39.66K | SH | $1.49M 1.08% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 22.32K | SH | $1.16M 0.84% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 14.94K | SH | $1.08M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 18.05K | SH | $966.8K 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | EMERG MKT BD ETF | 14.87K | SH | $935.6K 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 23.94K | SH | $853.2K 0.62% | 0.00 | 0.00 | 0.00 |
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