13F HOLDINGS REPORT
Strategic Financial Planning, Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001214659-24-017949
Total Value
$151.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 322,970 | $21.5M | 14.20% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 368,690 | $19.0M | 12.55% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 284,610 | $13.6M | 9.00% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 355,441 | $13.4M | 8.83% |
| 5 | SCHWAB STRATEGIC TR | 808524847 | 431,033 | $10.0M | 6.60% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71,562 | $9.0M | 5.96% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 189,228 | $7.3M | 4.82% |
| 8 | SPDR SER TR | 78468R606 | 273,396 | $6.6M | 4.35% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 106,520 | $5.0M | 3.30% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,510 | $4.7M | 3.09% |
| 11 | SPDR SERIES TRUST | 78468R853 | 102,314 | $4.7M | 3.08% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 100,396 | $4.1M | 2.73% |
| 13 | VANGUARD INDEX FDS | 922908652 | 21,256 | $3.9M | 2.56% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 108,981 | $3.2M | 2.10% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,026 | $3.2M | 2.09% |
| 16 | VANGUARD TAX MANAGED INTL FD | 921943858 | 45,484 | $2.4M | 1.59% |
| 17 | SPDR SER TR | 78464A805 | 33,460 | $2.3M | 1.55% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 26,627 | $2.2M | 1.46% |
| 19 | ISHARES INC | 46434G103 | 37,752 | $2.2M | 1.43% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 43,495 | $1.8M | 1.19% |
| 21 | ISHARES TR | 46435G326 | 24,357 | $1.7M | 1.14% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 24,036 | $1.3M | 0.85% |
| 23 | VANGUARD BD INDEX FD INC | 921937835 | 16,022 | $1.2M | 0.80% |
| 24 | ISHARES TR | 464288521 | 17,774 | $1.1M | 0.72% |
| 25 | VANGUARD WHITEHALL FDS INC | 921946885 | 15,522 | $1.0M | 0.68% |
| 26 | ISHARES INC | 464286517 | 24,178 | $929,871 | 0.61% |
| 27 | ISHARES TR | 464287200 | 1,149 | $662,489 | 0.44% |
| 28 | ISHARES TR | 464287804 | 5,299 | $619,754 | 0.41% |
| 29 | SPDR SER TR | 78464A847 | 8,467 | $462,993 | 0.31% |
| 30 | VANGUARD INDEX FDS | 922908553 | 4,346 | $423,374 | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908363 | 742 | $391,531 | 0.26% |
| 32 | SPDR SER TR | 78464A284 | 11,845 | $311,176 | 0.21% |
| 33 | SPDR SER TR | 78464A649 | 10,817 | $282,756 | 0.19% |
| 34 | DBX ETF TR | 233051846 | 11,245 | $262,905 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908629 | 975 | $257,289 | 0.17% |
| 36 | ISHARES TR | 464288505 | 3,580 | $210,093 | 0.14% |
| 37 | ISHARES TR | 464287507 | 3,339 | $208,092 | 0.14% |