Q4 2024 · 13F-HR
Strategic Financial Planning, Inc.holdings as filed
Filed 2025-02-13 · accession 0001214659-25-002552
$146.7M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.5M | 14.7% | 948,246 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19.7M | 13.4% | 760,942 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.1M | 8.92% | 297,271 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.9M | 8.76% | 376,772 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.2M | 6.24% | 434,521 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.7M | 5.94% | 76,174 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.6M | 4.52% | 282,308 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.5M | 4.41% | 188,519 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 3.24% | 16,399 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.6M | 3.12% | 102,078 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4.5M | 3.06% | 113,446 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.0M | 2.75% | 21,243 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 2.53% | 200,866 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.2M | 2.17% | 64,947 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 1.96% | 107,781 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.4M | 1.63% | 33,447 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 1.51% | 79,683 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.2M | 1.48% | 45,558 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.34% | 37,575 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 1.13% | 43,145 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.3M | 0.90% | 20,536 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.88% | 50,150 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.2M | 0.80% | 16,311 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.0M | 0.69% | 17,734 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $942,683 | 0.64% | 14,926 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $859,327 | 0.59% | 23,799 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $676,110 | 0.46% | 1,149 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $601,432 | 0.41% | 5,220 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $472,324 | 0.32% | 8,636 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $387,454 | 0.26% | 4,350 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $377,167 | 0.26% | 700 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $284,005 | 0.19% | 11,103 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $273,153 | 0.19% | 10,931 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $257,581 | 0.18% | 975 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $221,170 | 0.15% | 11,176 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $210,019 | 0.14% | 3,580 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $208,058 | 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.