13F HOLDINGS REPORT
Strategic Financial Planning, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011946
Total Value
$160.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 982,798 | $23.4M | 14.58% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 762,757 | $19.3M | 12.02% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 378,855 | $15.3M | 9.55% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 306,874 | $15.2M | 9.45% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 78,240 | $10.5M | 6.55% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 454,559 | $9.6M | 5.99% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 182,595 | $7.8M | 4.84% |
| 8 | SCHWAB STRATEGIC TR | 808524631 | 215,009 | $5.7M | 3.55% |
| 9 | SPDR SERIES TRUST | 78468R853 | 123,781 | $5.3M | 3.28% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 113,266 | $5.2M | 3.25% |
| 11 | VANGUARD INDEX FDS | 922908769 | 16,317 | $5.0M | 3.09% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 197,138 | $4.4M | 2.71% |
| 13 | VANGUARD INDEX FDS | 922908652 | 21,027 | $4.1M | 2.52% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,557 | $3.3M | 2.05% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 105,162 | $3.2M | 1.97% |
| 16 | VANGUARD TAX MANAGED INTL FD | 921943858 | 44,721 | $2.5M | 1.59% |
| 17 | SPDR SER TR | 78464A805 | 33,433 | $2.5M | 1.56% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 79,624 | $2.2M | 1.39% |
| 19 | ISHARES INC | 46434G103 | 30,405 | $1.8M | 1.14% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 42,116 | $1.8M | 1.12% |
| 21 | ISHARES TR | 46435G326 | 19,622 | $1.5M | 0.93% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 50,889 | $1.4M | 0.85% |
| 23 | SPDR SER TR | 78468R606 | 55,159 | $1.3M | 0.82% |
| 24 | VANGUARD BD INDEX FD INC | 921937835 | 17,455 | $1.3M | 0.80% |
| 25 | VANGUARD WHITEHALL FDS INC | 921946885 | 15,378 | $1.0M | 0.63% |
| 26 | ISHARES TR | 464288521 | 17,737 | $1.0M | 0.62% |
| 27 | ISHARES INC | 464286517 | 22,993 | $928,190 | 0.58% |
| 28 | ISHARES TR | 464287200 | 1,149 | $713,115 | 0.44% |
| 29 | SPDR SER TR | 78464A847 | 10,851 | $590,056 | 0.37% |
| 30 | ISHARES TR | 464287804 | 5,220 | $570,478 | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908363 | 700 | $397,621 | 0.25% |
| 32 | VANGUARD INDEX FDS | 922908553 | 4,338 | $386,311 | 0.24% |
| 33 | SPDR SER TR | 78464A649 | 10,714 | $274,286 | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908629 | 975 | $272,892 | 0.17% |
| 35 | SPDR SER TR | 78464A284 | 10,499 | $260,169 | 0.16% |
| 36 | DBX ETF TR | 233051846 | 11,178 | $255,644 | 0.16% |
| 37 | ISHARES TR | 464288505 | 3,580 | $208,629 | 0.13% |
| 38 | ISHARES TR | 464287507 | 3,339 | $207,090 | 0.13% |