Filed: 10/25/2024ACC: 0001214659-24-017949
📋 What this filing means
STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $151.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$151.27M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
US BRD MKT ETF$21.48M14.2%
US SML CAP ETF$18.99M12.6%
FTSE EMR MKT ETF$13.62M9.0%
PORTFOLIO DEVLPD$13.35M8.8%
US REIT ETF$9.99M6.6%
FTSE SMCAP ETF$9.01M6.0%
INTL SCEQT ETF$7.29M4.8%
Portfolio Concentration
Top 3$54.09M35.8%
4–10$55.89M36.9%
11–25$36.27M24.0%
Rest$5.02M3.3%
Top 3 weight
35.8%
Top 10 weight
72.7%
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)
Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:
SCHWAB STRATEGIC TR
SOLEShares322.97K
TypeSH
Market value$21.48M
14.20%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares368.69K
TypeSH
Market value$18.99M
12.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares284.61K
TypeSH
Market value$13.62M
9.00%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares355.44K
TypeSH
Market value$13.35M
8.83%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares431.03K
TypeSH
Market value$9.99M
6.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.56K
TypeSH
Market value$9.01M
5.96%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares189.23K
TypeSH
Market value$7.29M
4.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares273.40K
TypeSH
Market value$6.58M
4.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares106.52K
TypeSH
Market value$5.00M
3.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.51K
TypeSH
Market value$4.67M
3.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares102.31K
TypeSH
Market value$4.66M
3.08%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.40K
TypeSH
Market value$4.13M
2.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$3.87M
2.56%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.98K
TypeSH
Market value$3.18M
2.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares63.03K
TypeSH
Market value$3.17M
2.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares45.48K
TypeSH
Market value$2.40M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.46K
TypeSH
Market value$2.34M
1.55%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.63K
TypeSH
Market value$2.21M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.75K
TypeSH
Market value$2.17M
1.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares43.49K
TypeSH
Market value$1.80M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$1.73M
1.14%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.04K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares16.02K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$1.09M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares15.52K
TypeSH
Market value$1.03M
0.68%
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 | 322.97K | SH | $21.48M 14.20% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 368.69K | SH | $18.99M 12.55% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 284.61K | SH | $13.62M 9.00% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 355.44K | SH | $13.35M 8.83% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 431.03K | SH | $9.99M 6.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 71.56K | SH | $9.01M 5.96% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 189.23K | SH | $7.29M 4.82% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 273.40K | SH | $6.58M 4.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 106.52K | SH | $5.00M 3.30% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.51K | SH | $4.67M 3.09% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 102.31K | SH | $4.66M 3.08% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 100.40K | SH | $4.13M 2.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.26K | SH | $3.87M 2.56% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 108.98K | SH | $3.18M 2.10% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 63.03K | SH | $3.17M 2.09% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 45.48K | SH | $2.40M 1.59% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 33.46K | SH | $2.34M 1.55% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 26.63K | SH | $2.21M 1.46% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 37.75K | SH | $2.17M 1.43% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 43.49K | SH | $1.80M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 24.36K | SH | $1.73M 1.14% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 24.04K | SH | $1.29M 0.85% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 16.02K | SH | $1.20M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 17.77K | SH | $1.09M 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | EMERG MKT BD ETF | 15.52K | SH | $1.03M 0.68% | 0.00 | 0.00 | 0.00 |
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