Q1 2025 · 13F-HR
Strategic Financial Planning, Inc.holdings as filed
Filed 2025-05-14 · accession 0001214659-25-007548
$145.0M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.5M | 14.1% | 950,892 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17.8M | 12.3% | 761,450 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.7M | 9.45% | 376,383 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.6M | 9.39% | 300,929 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.5M | 6.55% | 441,816 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $8.9M | 6.15% | 77,219 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.7M | 4.62% | 186,863 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.6M | 4.57% | 282,920 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4.6M | 3.17% | 113,508 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 3.10% | 16,334 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.4M | 3.07% | 109,160 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 2.73% | 199,814 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.6M | 2.50% | 21,088 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.1M | 2.16% | 64,291 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 2.01% | 105,555 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.3M | 1.60% | 45,596 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.3M | 1.57% | 33,451 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 1.44% | 79,829 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 1.26% | 33,926 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 1.17% | 43,173 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 0.97% | 20,471 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.90% | 48,411 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.2M | 0.83% | 16,415 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.0M | 0.70% | 17,735 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $960,822 | 0.66% | 14,969 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $867,067 | 0.60% | 23,147 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $645,353 | 0.44% | 1,149 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $545,840 | 0.38% | 5,220 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $496,281 | 0.34% | 9,697 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $393,904 | 0.27% | 4,351 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $359,737 | 0.25% | 700 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $283,291 | 0.20% | 11,233 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $280,654 | 0.19% | 10,989 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $252,208 | 0.17% | 975 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $227,100 | 0.16% | 11,176 | 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.