Q2 2024 · 13F-HR
Strategic Financial Planning, Inc.holdings as filed
Filed 2024-08-12 · accession 0001214659-24-014182
$138.7M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.5M | 15.5% | 342,164 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $18.0M | 13.0% | 380,031 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.3M | 9.59% | 378,884 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.4M | 8.96% | 284,008 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.6M | 6.23% | 73,544 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $8.1M | 5.82% | 404,233 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.4M | 4.59% | 178,790 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.1M | 4.37% | 261,034 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.3M | 3.08% | 102,712 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4.2M | 3.01% | 102,890 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.9M | 2.82% | 101,858 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 2.59% | 13,431 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.6M | 2.59% | 21,256 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 2.18% | 113,742 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 2.14% | 60,833 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.4M | 1.72% | 35,862 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.2M | 1.62% | 45,463 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 1.49% | 26,458 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.47% | 38,116 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 1.08% | 39,657 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.84% | 22,325 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.1M | 0.78% | 14,941 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $966,844 | 0.70% | 18,052 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $935,646 | 0.67% | 14,874 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $853,202 | 0.62% | 23,939 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $628,504 | 0.45% | 1,149 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $565,176 | 0.41% | 5,299 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $446,231 | 0.32% | 6,798 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $441,030 | 0.32% | 5,265 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $434,284 | 0.31% | 8,466 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $291,185 | 0.21% | 11,446 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $269,544 | 0.19% | 10,743 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $236,097 | 0.17% | 975 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $223,410 | 0.16% | 11,071 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.