13F HOLDINGS REPORT
Strategic Financial Planning, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001214659-24-007245
Total Value
$133.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 326,239 | $19.9M | 14.90% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 351,508 | $17.3M | 12.95% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 345,782 | $12.4M | 9.27% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 258,335 | $10.8M | 8.07% |
| 5 | SCHWAB STRATEGIC TR | 808524847 | 391,741 | $8.0M | 5.95% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042718 | 66,363 | $7.8M | 5.80% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 179,399 | $6.4M | 4.81% |
| 8 | SPDR SER TR | 78468R606 | 247,248 | $5.8M | 4.34% |
| 9 | SPDR SERIES TRUST | 78468R853 | 102,788 | $4.4M | 3.31% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 109,890 | $4.3M | 3.21% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 100,294 | $4.2M | 3.16% |
| 12 | VANGUARD INDEX FDS | 922908652 | 21,263 | $3.7M | 2.79% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,580 | $3.5M | 2.64% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 132,465 | $3.3M | 2.50% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 58,266 | $2.9M | 2.14% |
| 16 | VANGUARD TAX MANAGED INTL FD | 921943858 | 48,540 | $2.4M | 1.82% |
| 17 | SPDR SER TR | 78464A805 | 35,860 | $2.3M | 1.72% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 27,487 | $2.2M | 1.67% |
| 19 | ISHARES INC | 46434G103 | 38,667 | $2.0M | 1.49% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 40,835 | $1.5M | 1.11% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 19,253 | $1.0M | 0.75% |
| 22 | ISHARES TR | 464288521 | 17,810 | $958,201 | 0.72% |
| 23 | VANGUARD WHITEHALL FDS INC | 921946885 | 14,593 | $931,711 | 0.70% |
| 24 | VANGUARD BD INDEX FD INC | 921937835 | 12,200 | $886,069 | 0.66% |
| 25 | ISHARES INC | 464286517 | 22,407 | $808,346 | 0.60% |
| 26 | ISHARES TR | 464287200 | 1,149 | $603,811 | 0.45% |
| 27 | ISHARES TR | 464287804 | 5,299 | $585,629 | 0.44% |
| 28 | ISHARES TR | 46435G326 | 6,865 | $460,847 | 0.34% |
| 29 | VANGUARD INDEX FDS | 922908553 | 5,265 | $455,352 | 0.34% |
| 30 | SPDR SER TR | 78464A847 | 5,879 | $313,589 | 0.23% |
| 31 | SPDR SER TR | 78464A284 | 11,287 | $289,968 | 0.22% |
| 32 | SPDR SER TR | 78464A649 | 10,734 | $271,367 | 0.20% |
| 33 | VANGUARD INDEX FDS | 922908629 | 975 | $243,665 | 0.18% |
| 34 | DBX ETF TR | 233051846 | 11,068 | $239,615 | 0.18% |
| 35 | ISHARES TR | 464287507 | 3,339 | $202,816 | 0.15% |
| 36 | ISHARES TR | 464288505 | 3,580 | $201,238 | 0.15% |