Filed: 2/13/2025ACC: 0001214659-25-002552
📋 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 $146.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$146.74M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
US BRD MKT ETF$21.53M14.7%
US SML CAP ETF$19.68M13.4%
FTSE EMR MKT ETF$13.09M8.9%
PORTFOLIO DEVLPD$12.86M8.8%
US REIT ETF$9.16M6.2%
FTSE SMCAP ETF$8.72M5.9%
PORTFLI HIGH YLD$6.63M4.5%
Portfolio Concentration
Top 3$54.30M37.0%
4–10$53.17M36.2%
11–25$34.44M23.5%
Rest$4.83M3.3%
Top 3 weight
37.0%
Top 10 weight
73.2%
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)
Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:
SCHWAB STRATEGIC TR
SOLEShares948.25K
TypeSH
Market value$21.53M
14.67%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares760.94K
TypeSH
Market value$19.68M
13.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares297.27K
TypeSH
Market value$13.09M
8.92%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares376.77K
TypeSH
Market value$12.86M
8.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares434.52K
TypeSH
Market value$9.16M
6.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.17K
TypeSH
Market value$8.72M
5.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares282.31K
TypeSH
Market value$6.63M
4.52%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.52K
TypeSH
Market value$6.47M
4.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.40K
TypeSH
Market value$4.75M
3.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares102.08K
TypeSH
Market value$4.59M
3.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares113.45K
TypeSH
Market value$4.49M
3.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.24K
TypeSH
Market value$4.04M
2.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares200.87K
TypeSH
Market value$3.72M
2.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares64.95K
TypeSH
Market value$3.19M
2.17%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.78K
TypeSH
Market value$2.87M
1.96%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.45K
TypeSH
Market value$2.39M
1.63%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.68K
TypeSH
Market value$2.21M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares45.56K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.58K
TypeSH
Market value$1.96M
1.34%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares43.15K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.54K
TypeSH
Market value$1.32M
0.90%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.15K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares16.31K
TypeSH
Market value$1.17M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares14.93K
TypeSH
Market value$942.7K
0.64%
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 | 948.25K | SH | $21.53M 14.67% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 760.94K | SH | $19.68M 13.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 297.27K | SH | $13.09M 8.92% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 376.77K | SH | $12.86M 8.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 434.52K | SH | $9.16M 6.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 76.17K | SH | $8.72M 5.94% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 282.31K | SH | $6.63M 4.52% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 188.52K | SH | $6.47M 4.41% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.40K | SH | $4.75M 3.24% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 102.08K | SH | $4.59M 3.12% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 113.45K | SH | $4.49M 3.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.24K | SH | $4.04M 2.75% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 200.87K | SH | $3.72M 2.53% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 64.95K | SH | $3.19M 2.17% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 107.78K | SH | $2.87M 1.96% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 33.45K | SH | $2.39M 1.63% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 79.68K | SH | $2.21M 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 45.56K | SH | $2.18M 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 37.58K | SH | $1.96M 1.34% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 43.15K | SH | $1.66M 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 20.54K | SH | $1.32M 0.90% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 50.15K | SH | $1.30M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 16.31K | SH | $1.17M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 17.73K | SH | $1.02M 0.69% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | EMERG MKT BD ETF | 14.93K | SH | $942.7K 0.64% | 0.00 | 0.00 | 0.00 |
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