STRATEGIC FINANCIAL PLANNING, INC.

PrivateCIK: 1802277
Location

PLANO, TX

40
Positions
$170.91M
Total AUM (reported)
4.33M
Total Shares

Allocation by class

TOTAL AUM$170.91M40 positions
US EQT ETF$26.49M15.5%
CORE US AGGBD ET$21.62M12.6%
INTL EQT ETF$18.42M10.8%
AVANTIS EMGMKT$16.05M9.4%
INTL BD IDX ETF$11.25M6.6%
INTL SMCP VLU$10.34M6.0%
COM$7.95M4.7%

Portfolio Concentration

Top 333.2%4–1038.8%11–2523.2%Rest4.8%TOP 1072.0%0%100%
Top 3$56.82M33.2%
4–10$66.26M38.8%
11–25$39.68M23.2%
Rest$8.15M4.8%

Top 3 weight

33.2%

Top 10 weight

72.0%

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)

Sole40
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings40
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares861.29K
TypeSH
Market value$21.62M
12.65%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares633.36K
TypeSH
Market value$18.42M
10.78%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares310.63K
TypeSH
Market value$16.79M
9.82%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares351.73K
TypeSH
Market value$16.05M
9.39%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
INTL BD IDX ETF
Shares77.21K
TypeSH
Market value$11.25M
6.58%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares481.15K
TypeSH
Market value$10.34M
6.05%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares200.81K
TypeSH
Market value$9.70M
5.68%
Sole
0.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE-TRADED F

SOLE
BETABUILDRS US
Shares161.08K
TypeSH
Market value$7.53M
4.40%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares240.90K
TypeSH
Market value$6.26M
3.66%
Sole
0.00
Shared
0.00
None
0.00

HP INC

SOLE
COM
Shares15.99K
TypeSH
Market value$5.13M
3.00%
Sole
0.00
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
US LRG CP CORE
Shares114.21K
TypeSH
Market value$5.09M
2.98%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares193.97K
TypeSH
Market value$4.80M
2.81%
Sole
0.00
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares20.98K
TypeSH
Market value$4.32M
2.53%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG EMG MK
Shares30.26K
TypeSH
Market value$3.78M
2.21%
Sole
0.00
Shared
0.00
None
0.00

INVESTMENT MANAGERS SER TR I

SOLE
AXS CHANGE FINAN
Shares68.19K
TypeSH
Market value$3.28M
1.92%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FD INC

SOLE
TOTAL BND MRKT
Shares90.04K
TypeSH
Market value$2.97M
1.74%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG EMERGI
Shares41.31K
TypeSH
Market value$2.65M
1.55%
Sole
0.00
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVERT INTERNAT
Shares66.14K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESGADVNCDMSCI EM
Shares26.49K
TypeSH
Market value$1.85M
1.08%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares37.65K
TypeSH
Market value$1.77M
1.03%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares21.24K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares19.34K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVERT ULT SHR
Shares50.70K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US LARCP
Shares55.58K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
0.00

HUMANKIND BENEFIT CORPORATIO

SOLE
HUMANKIND US STK
Shares19.94K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
0.00
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