Q3 2025 · 13F-HR
Strategic Financial Planning, Inc.holdings as filed
Filed 2025-11-13 · accession 0001214659-25-016430
$172.6M
Reported value
38
Positions
2025-09-30
Period end
The Brief · Strategic Financial Planning, Inc. · Q3 2025
AI · grounded in 13F
Strategic Financial Planning, Inc. established a new position in SCHB valued at $26.8M. The fund also initiated new stakes in SCHA for $20.7M and VWO for $16.8M. Additional new positions include SPDW at $15.7M, VSS at $11M, and SCHH at $9.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.8M | 15.5% | 1,043,292 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.7M | 12.0% | 741,711 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.8M | 9.72% | 309,576 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.7M | 9.12% | 367,681 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.0M | 6.38% | 77,305 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9.9M | 5.74% | 459,451 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.9M | 4.55% | 172,602 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.6M | 3.84% | 143,037 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $6.1M | 3.54% | 228,706 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.09% | 111,817 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 3.09% | 16,236 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 2.63% | 195,003 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.4M | 2.55% | 21,026 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.4M | 1.99% | 102,944 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.3M | 1.89% | 66,088 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.7M | 1.56% | 33,304 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.7M | 1.54% | 44,239 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 1.34% | 78,294 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 1.12% | 29,319 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 1.07% | 39,590 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.91% | 19,530 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.5M | 0.85% | 19,705 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.77% | 49,487 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.3M | 0.75% | 54,301 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.0M | 0.60% | 17,733 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $1.0M | 0.60% | 15,367 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $938,615 | 0.54% | 22,796 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $871,995 | 0.51% | 15,247 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $768,704 | 0.45% | 1,149 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $620,275 | 0.36% | 5,220 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $428,666 | 0.25% | 700 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $394,354 | 0.23% | 4,314 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $286,457 | 0.17% | 975 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $279,311 | 0.16% | 10,805 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $263,245 | 0.15% | 11,178 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $257,365 | 0.15% | 10,323 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $227,072 | 0.13% | 3,580 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $217,843 | 0.13% | 3,338 | 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.