Filed: 5/14/2025ACC: 0001214659-25-007548
📋 What this filing means
STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $145.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$145.02M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
US BRD MKT ETF$20.47M14.1%
US SML CAP ETF$17.84M12.3%
PORTFOLIO DEVLPD$13.70M9.4%
FTSE EMR MKT ETF$13.62M9.4%
US REIT ETF$9.50M6.6%
FTSE SMCAP ETF$8.93M6.2%
INTL SCEQT ETF$6.70M4.6%
Portfolio Concentration
Top 3$52.02M35.9%
4–10$54.46M37.6%
11–25$34.20M23.6%
Rest$4.35M3.0%
Top 3 weight
35.9%
Top 10 weight
73.4%
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)
Sole35
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings35
Rows:
SCHWAB STRATEGIC TR
SOLEShares950.89K
TypeSH
Market value$20.47M
14.12%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares761.45K
TypeSH
Market value$17.84M
12.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares376.38K
TypeSH
Market value$13.70M
9.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares300.93K
TypeSH
Market value$13.62M
9.39%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares441.82K
TypeSH
Market value$9.50M
6.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.22K
TypeSH
Market value$8.93M
6.15%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares186.86K
TypeSH
Market value$6.70M
4.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares282.92K
TypeSH
Market value$6.63M
4.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares113.51K
TypeSH
Market value$4.59M
3.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.33K
TypeSH
Market value$4.49M
3.10%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares109.16K
TypeSH
Market value$4.45M
3.07%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.81K
TypeSH
Market value$3.95M
2.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.09K
TypeSH
Market value$3.63M
2.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares64.29K
TypeSH
Market value$3.14M
2.16%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.56K
TypeSH
Market value$2.91M
2.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares45.60K
TypeSH
Market value$2.32M
1.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.45K
TypeSH
Market value$2.27M
1.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.83K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.93K
TypeSH
Market value$1.83M
1.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares43.17K
TypeSH
Market value$1.70M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.47K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.41K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares16.41K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$1.02M
0.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS INC
SOLEShares14.97K
TypeSH
Market value$960.8K
0.66%
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 | 950.89K | SH | $20.47M 14.12% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 761.45K | SH | $17.84M 12.30% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 376.38K | SH | $13.70M 9.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 300.93K | SH | $13.62M 9.39% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 441.82K | SH | $9.50M 6.55% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 77.22K | SH | $8.93M 6.15% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 186.86K | SH | $6.70M 4.62% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 282.92K | SH | $6.63M 4.57% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 113.51K | SH | $4.59M 3.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.33K | SH | $4.49M 3.10% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 109.16K | SH | $4.45M 3.07% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 199.81K | SH | $3.95M 2.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.09K | SH | $3.63M 2.50% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 64.29K | SH | $3.14M 2.16% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 105.56K | SH | $2.91M 2.01% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 45.60K | SH | $2.32M 1.60% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 33.45K | SH | $2.27M 1.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 79.83K | SH | $2.09M 1.44% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 33.93K | SH | $1.83M 1.26% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 43.17K | SH | $1.70M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 20.47K | SH | $1.41M 0.97% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 48.41K | SH | $1.30M 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 16.41K | SH | $1.21M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 17.73K | SH | $1.02M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS INCSOLE | EMERG MKT BD ETF | 14.97K | SH | $960.8K 0.66% | 0.00 | 0.00 | 0.00 |
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