13F HOLDINGS REPORT
Strategic Financial Planning, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001214659-23-014731
Total Value
$108.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 314,865 | $15.7M | 14.46% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 315,961 | $13.1M | 12.05% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 336,256 | $10.4M | 9.60% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 249,443 | $9.8M | 9.01% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 62,420 | $6.6M | 6.11% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 353,244 | $6.3M | 5.77% |
| 7 | SPDR SER TR | 78468R606 | 225,424 | $5.1M | 4.65% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 151,520 | $4.9M | 4.50% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 110,165 | $3.7M | 3.45% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 92,275 | $3.6M | 3.31% |
| 11 | SPDR SERIES TRUST | 78468R853 | 96,596 | $3.6M | 3.28% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 138,028 | $3.3M | 3.04% |
| 13 | VANGUARD INDEX FDS | 922908652 | 21,611 | $3.1M | 2.85% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,703 | $2.9M | 2.68% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 57,413 | $2.7M | 2.53% |
| 16 | SPDR SER TR | 78464A805 | 35,897 | $1.9M | 1.74% |
| 17 | VANGUARD TAX MANAGED INTL FD | 921943858 | 38,953 | $1.7M | 1.57% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 25,035 | $1.7M | 1.56% |
| 19 | VANGUARD BD INDEX FD INC | 921937835 | 19,779 | $1.4M | 1.27% |
| 20 | ISHARES INC | 46434G103 | 28,729 | $1.4M | 1.26% |
| 21 | VANGUARD INDEX FDS | 922908553 | 13,847 | $1.0M | 0.96% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 20,646 | $1.0M | 0.96% |
| 23 | VANGUARD WHITEHALL FDS INC | 921946885 | 14,330 | $847,781 | 0.78% |
| 24 | ISHARES INC | 464286517 | 21,359 | $743,918 | 0.69% |
| 25 | ISHARES TR | 464287804 | 5,409 | $510,217 | 0.47% |
| 26 | ISHARES TR | 464287200 | 1,149 | $493,209 | 0.45% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 10,416 | $349,666 | 0.32% |
| 28 | VANECK VECTORS ETF TR | 92189H409 | 5,555 | $272,607 | 0.25% |
| 29 | SPDR SER TR | 78464A847 | 5,686 | $248,981 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908629 | 975 | $203,077 | 0.19% |