13F HOLDINGS REPORT
Strategic Financial Planning, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001214659-24-014182
Total Value
$138.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 342,164 | $21.5M | 15.51% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 380,031 | $18.0M | 13.00% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 378,884 | $13.3M | 9.59% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 284,008 | $12.4M | 8.96% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 73,544 | $8.6M | 6.23% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 404,233 | $8.1M | 5.82% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 178,790 | $6.4M | 4.59% |
| 8 | SPDR SER TR | 78468R606 | 261,034 | $6.1M | 4.37% |
| 9 | SPDR SERIES TRUST | 78468R853 | 102,712 | $4.3M | 3.08% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 102,890 | $4.2M | 3.01% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 101,858 | $3.9M | 2.82% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,431 | $3.6M | 2.59% |
| 13 | VANGUARD INDEX FDS | 922908652 | 21,256 | $3.6M | 2.59% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 113,742 | $3.0M | 2.18% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 60,833 | $3.0M | 2.14% |
| 16 | SPDR SER TR | 78464A805 | 35,862 | $2.4M | 1.72% |
| 17 | VANGUARD TAX MANAGED INTL FD | 921943858 | 45,463 | $2.2M | 1.62% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 26,458 | $2.1M | 1.49% |
| 19 | ISHARES INC | 46434G103 | 38,116 | $2.0M | 1.47% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 39,657 | $1.5M | 1.08% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 22,325 | $1.2M | 0.84% |
| 22 | VANGUARD BD INDEX FD INC | 921937835 | 14,941 | $1.1M | 0.78% |
| 23 | ISHARES TR | 464288521 | 18,052 | $966,844 | 0.70% |
| 24 | VANGUARD WHITEHALL FDS INC | 921946885 | 14,874 | $935,646 | 0.67% |
| 25 | ISHARES INC | 464286517 | 23,939 | $853,202 | 0.62% |
| 26 | ISHARES TR | 464287200 | 1,149 | $628,504 | 0.45% |
| 27 | ISHARES TR | 464287804 | 5,299 | $565,176 | 0.41% |
| 28 | ISHARES TR | 46435G326 | 6,798 | $446,231 | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908553 | 5,265 | $441,030 | 0.32% |
| 30 | SPDR SER TR | 78464A847 | 8,466 | $434,284 | 0.31% |
| 31 | SPDR SER TR | 78464A284 | 11,446 | $291,185 | 0.21% |
| 32 | SPDR SER TR | 78464A649 | 10,743 | $269,544 | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908629 | 975 | $236,097 | 0.17% |
| 34 | DBX ETF TR | 233051846 | 11,071 | $223,410 | 0.16% |