Q3 2024 · 13F-HR
Strategic Financial Planning, Inc.holdings as filed
Filed 2024-10-25 · accession 0001214659-24-017949
$151.3M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.5M | 14.2% | 322,970 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19.0M | 12.6% | 368,690 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.6M | 9.00% | 284,610 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.4M | 8.83% | 355,441 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10.0M | 6.60% | 431,033 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.0M | 5.96% | 71,562 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.3M | 4.82% | 189,228 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.6M | 4.35% | 273,396 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.0M | 3.30% | 106,520 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 3.09% | 16,510 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.7M | 3.08% | 102,314 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 2.73% | 100,396 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.9M | 2.56% | 21,256 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 2.10% | 108,981 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.2M | 2.09% | 63,026 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.4M | 1.59% | 45,484 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.3M | 1.55% | 33,460 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 1.46% | 26,627 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.43% | 37,752 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 1.19% | 43,495 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 1.14% | 24,357 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.85% | 24,036 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.2M | 0.80% | 16,022 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.1M | 0.72% | 17,774 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $1.0M | 0.68% | 15,522 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $929,871 | 0.61% | 24,178 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $662,489 | 0.44% | 1,149 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $619,754 | 0.41% | 5,299 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $462,993 | 0.31% | 8,467 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $423,374 | 0.28% | 4,346 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $391,531 | 0.26% | 742 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $311,176 | 0.21% | 11,845 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $282,756 | 0.19% | 10,817 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $262,905 | 0.17% | 11,245 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $257,289 | 0.17% | 975 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $210,093 | 0.14% | 3,580 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $208,092 | 0.14% | 3,339 | 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.