13F HOLDINGS REPORT
Strategic Financial Planning, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011020
Total Value
$113.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 318,892 | $16.5M | 14.60% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 311,220 | $13.6M | 12.07% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 330,777 | $10.8M | 9.53% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 241,853 | $9.8M | 8.71% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 61,120 | $6.8M | 5.98% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 338,449 | $6.6M | 5.85% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 152,947 | $5.2M | 4.57% |
| 8 | SPDR SER TR | 78468R606 | 213,865 | $4.9M | 4.32% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 112,846 | $4.0M | 3.56% |
| 10 | SPDR SERIES TRUST | 78468R853 | 97,963 | $3.8M | 3.37% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 90,109 | $3.6M | 3.21% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 141,567 | $3.5M | 3.09% |
| 13 | VANGUARD INDEX FDS | 922908652 | 22,033 | $3.3M | 2.90% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,894 | $3.1M | 2.71% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,444 | $2.7M | 2.40% |
| 16 | SPDR SER TR | 78464A805 | 37,230 | $2.0M | 1.79% |
| 17 | VANGUARD TAX MANAGED INTL FD | 921943858 | 38,930 | $1.8M | 1.59% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 24,728 | $1.8M | 1.55% |
| 19 | ISHARES INC | 46434G103 | 28,778 | $1.4M | 1.26% |
| 20 | VANGUARD BD INDEX FD INC | 921937835 | 18,488 | $1.3M | 1.19% |
| 21 | VANGUARD INDEX FDS | 922908553 | 13,960 | $1.2M | 1.03% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 18,843 | $987,913 | 0.87% |
| 23 | VANGUARD WHITEHALL FDS INC | 921946885 | 14,420 | $886,180 | 0.78% |
| 24 | ISHARES INC | 464286517 | 21,682 | $802,654 | 0.71% |
| 25 | ISHARES TR | 464287804 | 5,409 | $538,992 | 0.48% |
| 26 | ISHARES TR | 464287200 | 1,149 | $511,906 | 0.45% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 10,505 | $361,162 | 0.32% |
| 28 | VANECK VECTORS ETF TR | 92189H409 | 6,543 | $335,926 | 0.30% |
| 29 | SPDR SER TR | 78464A847 | 5,932 | $272,208 | 0.24% |
| 30 | ISHARES TR | 464288414 | 2,056 | $219,437 | 0.19% |
| 31 | VANGUARD INDEX FDS | 922908629 | 975 | $214,701 | 0.19% |
| 32 | SPDR SER TR | 78464A284 | 8,024 | $200,680 | 0.18% |