Q2 2025 · 13F-HR
Strategic Financial Planning, Inc.holdings as filed
Filed 2025-08-13 · accession 0001214659-25-011946
$160.6M
Reported value
38
Positions
2025-06-30
Period end
The Brief · Strategic Financial Planning, Inc. · Q2 2025
AI · grounded in 13F
Strategic Financial Planning, Inc. established a new position in SCHB valued at $23.4M. The fund also initiated new holdings in SCHA for $19.3M and SPDW for $15.3M. Additional new positions include VWO at $15.2M, VSS at $10.5M, and SCHH at $9.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $23.4M | 14.6% | 982,798 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19.3M | 12.0% | 762,757 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.3M | 9.55% | 378,855 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.2M | 9.45% | 306,874 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.5M | 6.55% | 78,240 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.6M | 5.99% | 454,559 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.8M | 4.84% | 182,595 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $5.7M | 3.55% | 215,009 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.3M | 3.28% | 123,781 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.2M | 3.25% | 113,266 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 3.09% | 16,317 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 2.71% | 197,138 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.1M | 2.52% | 21,027 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.3M | 2.05% | 66,557 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 1.97% | 105,162 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.5M | 1.59% | 44,721 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.5M | 1.56% | 33,433 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 1.39% | 79,624 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 1.14% | 30,405 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 1.12% | 42,116 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 0.93% | 19,622 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 0.85% | 50,889 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.3M | 0.82% | 55,159 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.3M | 0.80% | 17,455 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $1.0M | 0.63% | 15,378 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.0M | 0.62% | 17,737 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $928,190 | 0.58% | 22,993 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $713,115 | 0.44% | 1,149 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $590,056 | 0.37% | 10,851 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $570,478 | 0.36% | 5,220 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $397,621 | 0.25% | 700 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $386,311 | 0.24% | 4,338 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $274,286 | 0.17% | 10,714 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $272,892 | 0.17% | 975 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $260,169 | 0.16% | 10,499 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $255,644 | 0.16% | 11,178 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $208,629 | 0.13% | 3,580 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $207,090 | 0.13% | 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.