Filed: 11/13/2025ACC: 0001214659-25-016430
📋 What this filing means
STRATEGIC FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $172.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$172.58M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
US BRD MKT ETF$26.82M15.5%
US SML CAP ETF$20.69M12.0%
FTSE EMR MKT ETF$16.77M9.7%
PORTFOLIO DEVLPD$15.73M9.1%
FTSE SMCAP ETF$11.02M6.4%
US REIT ETF$9.91M5.7%
INTL SCEQT ETF$7.86M4.6%
Portfolio Concentration
Top 3$64.29M37.3%
4–10$62.59M36.3%
11–25$39.12M22.7%
Rest$6.58M3.8%
Top 3 weight
37.3%
Top 10 weight
73.5%
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)
Sole38
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings38
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$26.82M
15.54%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares741.71K
TypeSH
Market value$20.69M
11.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares309.58K
TypeSH
Market value$16.77M
9.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares367.68K
TypeSH
Market value$15.73M
9.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.31K
TypeSH
Market value$11.02M
6.38%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares459.45K
TypeSH
Market value$9.91M
5.74%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares172.60K
TypeSH
Market value$7.86M
4.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares143.04K
TypeSH
Market value$6.63M
3.84%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.71K
TypeSH
Market value$6.11M
3.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares111.82K
TypeSH
Market value$5.33M
3.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.24K
TypeSH
Market value$5.33M
3.09%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195K
TypeSH
Market value$4.54M
2.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$4.40M
2.55%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.94K
TypeSH
Market value$3.44M
1.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares66.09K
TypeSH
Market value$3.27M
1.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.30K
TypeSH
Market value$2.69M
1.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares44.24K
TypeSH
Market value$2.65M
1.54%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.29K
TypeSH
Market value$2.32M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.32K
TypeSH
Market value$1.93M
1.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares39.59K
TypeSH
Market value$1.85M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$1.57M
0.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FD INC
SOLEShares19.70K
TypeSH
Market value$1.47M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.49K
TypeSH
Market value$1.33M
0.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.30K
TypeSH
Market value$1.30M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$1.04M
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 | 1.04M | SH | $26.82M 15.54% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 741.71K | SH | $20.69M 11.99% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 309.58K | SH | $16.77M 9.72% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 367.68K | SH | $15.73M 9.12% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 77.31K | SH | $11.02M 6.38% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 459.45K | SH | $9.91M 5.74% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 172.60K | SH | $7.86M 4.55% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SM ETF | 143.04K | SH | $6.63M 3.84% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 228.71K | SH | $6.11M 3.54% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 111.82K | SH | $5.33M 3.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.24K | SH | $5.33M 3.09% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 195K | SH | $4.54M 2.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.03K | SH | $4.40M 2.55% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 102.94K | SH | $3.44M 1.99% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 66.09K | SH | $3.27M 1.89% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 33.30K | SH | $2.69M 1.56% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 44.24K | SH | $2.65M 1.54% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 78.29K | SH | $2.32M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 29.32K | SH | $1.93M 1.12% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 39.59K | SH | $1.85M 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 19.53K | SH | $1.57M 0.91% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FD INCSOLE | TOTAL BND MRKT | 19.70K | SH | $1.47M 0.85% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 49.49K | SH | $1.33M 0.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 54.30K | SH | $1.30M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 17.73K | SH | $1.04M 0.60% | 0.00 | 0.00 | 0.00 |
Page 1 of 2