13F HOLDINGS REPORT
Strategic Financial Planning, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002503
Total Value
$103.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 319,226 | $14.3M | 13.86% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 293,893 | $11.9M | 11.53% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 316,785 | $9.4M | 9.11% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 224,067 | $8.7M | 8.46% |
| 5 | SCHWAB STRATEGIC TR | 808524847 | 306,116 | $5.9M | 5.72% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042718 | 57,052 | $5.9M | 5.68% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 159,291 | $5.0M | 4.86% |
| 8 | SPDR SER TR | 78468R606 | 207,499 | $4.6M | 4.49% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 121,222 | $3.9M | 3.78% |
| 10 | SPDR SERIES TRUST | 78468R853 | 98,173 | $3.6M | 3.52% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 85,326 | $3.5M | 3.42% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 145,698 | $3.4M | 3.34% |
| 13 | VANGUARD INDEX FDS | 922908652 | 22,533 | $3.0M | 2.90% |
| 14 | VANGUARD INDEX FDS | 922908769 | 14,064 | $2.7M | 2.60% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,050 | $2.6M | 2.53% |
| 16 | SPDR SER TR | 78464A805 | 37,188 | $1.8M | 1.70% |
| 17 | VANGUARD TAX MANAGED INTL FD | 921943858 | 41,228 | $1.7M | 1.68% |
| 18 | VANGUARD BD INDEX FD INC | 921937835 | 23,272 | $1.7M | 1.62% |
| 19 | ISHARES INC | 46434G103 | 31,027 | $1.4M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 21,876 | $1.4M | 1.39% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 23,634 | $1.2M | 1.19% |
| 22 | VANGUARD INDEX FDS | 922908553 | 14,791 | $1.2M | 1.18% |
| 23 | VANGUARD WHITEHALL FDS INC | 921946885 | 14,411 | $878,760 | 0.85% |
| 24 | ISHARES INC | 464286517 | 23,690 | $822,290 | 0.80% |
| 25 | ISHARES TR | 464287804 | 5,409 | $511,894 | 0.50% |
| 26 | ISHARES TR | 464287200 | 1,149 | $441,272 | 0.43% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 13,191 | $434,771 | 0.42% |
| 28 | SPDR SER TR | 78464A284 | 6,121 | $299,745 | 0.29% |
| 29 | VANECK VECTORS ETF TR | 92189H409 | 5,908 | $298,657 | 0.29% |
| 30 | SPDR SER TR | 78464A847 | 5,987 | $254,464 | 0.25% |
| 31 | ISHARES TR | 464288414 | 2,120 | $223,702 | 0.22% |