13F HOLDINGS REPORT
Strategic Financial Planning, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001214659-23-006728
Total Value
$109.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 325,573 | $15.6M | 14.23% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 301,624 | $12.6M | 11.56% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 326,299 | $10.5M | 9.58% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,549 | $9.2M | 8.44% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 57,731 | $6.3M | 5.76% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 317,271 | $6.2M | 5.65% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 157,219 | $5.3M | 4.84% |
| 8 | SPDR SER TR | 78468R606 | 212,586 | $4.9M | 4.46% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 116,178 | $4.0M | 3.69% |
| 10 | SPDR SERIES TRUST | 78468R853 | 97,967 | $3.7M | 3.38% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 87,345 | $3.5M | 3.24% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 142,705 | $3.5M | 3.20% |
| 13 | VANGUARD INDEX FDS | 922908652 | 22,371 | $3.1M | 2.87% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,933 | $2.8M | 2.60% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,867 | $2.7M | 2.50% |
| 16 | SPDR SER TR | 78464A805 | 37,190 | $1.9M | 1.71% |
| 17 | VANGUARD TAX MANAGED INTL FD | 921943858 | 40,680 | $1.8M | 1.68% |
| 18 | VANGUARD BD INDEX FD INC | 921937835 | 22,898 | $1.7M | 1.54% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 22,699 | $1.5M | 1.41% |
| 20 | ISHARES INC | 46434G103 | 30,999 | $1.5M | 1.38% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 22,976 | $1.2M | 1.13% |
| 22 | VANGUARD INDEX FDS | 922908553 | 13,954 | $1.2M | 1.06% |
| 23 | VANGUARD WHITEHALL FDS INC | 921946885 | 14,343 | $893,674 | 0.82% |
| 24 | ISHARES INC | 464286517 | 23,097 | $832,642 | 0.76% |
| 25 | ISHARES TR | 464287804 | 5,409 | $523,036 | 0.48% |
| 26 | ISHARES TR | 464287200 | 1,149 | $472,133 | 0.43% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 13,151 | $448,839 | 0.41% |
| 28 | VANECK VECTORS ETF TR | 92189H409 | 6,130 | $317,174 | 0.29% |
| 29 | SPDR SER TR | 78464A284 | 11,991 | $300,255 | 0.27% |
| 30 | SPDR SER TR | 78464A847 | 5,928 | $260,497 | 0.24% |
| 31 | ISHARES TR | 464288414 | 2,120 | $228,409 | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908629 | 975 | $205,647 | 0.19% |