13F HOLDINGS REPORT
Strategic Financial Planning, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-002083
Total Value
$175.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 939,186 | $24.6M | 14.02% |
| 2 | SCHWAB STRATEGIC TR | 808524607 | 704,165 | $20.1M | 11.41% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 312,660 | $16.8M | 9.56% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 371,396 | $16.5M | 9.38% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 78,498 | $11.2M | 6.40% |
| 6 | SCHWAB STRATEGIC TR | 808524847 | 483,962 | $10.1M | 5.75% |
| 7 | SPDR SERIES TRUST | 78468R853 | 178,434 | $8.4M | 4.76% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 170,239 | $7.8M | 4.41% |
| 9 | SCHWAB STRATEGIC TR | 808524631 | 237,534 | $6.3M | 3.57% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,166 | $5.4M | 3.08% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 117,551 | $5.4M | 3.07% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 195,099 | $4.7M | 2.67% |
| 13 | VANGUARD INDEX FDS | 922908652 | 21,020 | $4.4M | 2.50% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 69,126 | $3.3M | 1.91% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 101,832 | $3.3M | 1.90% |
| 16 | VANGUARD TAX MANAGED INTL FD | 921943858 | 44,199 | $2.8M | 1.57% |
| 17 | SPDR SER TR | 78464A805 | 33,307 | $2.7M | 1.56% |
| 18 | BNY MELLON ETF TRUST | 09661T107 | 17,897 | $2.3M | 1.33% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 74,880 | $2.3M | 1.28% |
| 20 | ISHARES INC | 46434G103 | 29,231 | $2.0M | 1.12% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 39,233 | $1.8M | 1.04% |
| 22 | ISHARES TR | 46435G326 | 19,403 | $1.6M | 0.91% |
| 23 | VANGUARD BD INDEX FD INC | 921937835 | 19,592 | $1.5M | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 50,746 | $1.3M | 0.76% |
| 25 | SPDR SER TR | 78468R606 | 54,972 | $1.3M | 0.74% |
| 26 | VANGUARD WHITEHALL FDS INC | 921946885 | 16,042 | $1.1M | 0.61% |
| 27 | SPDR SER TR | 78464A847 | 17,904 | $1.0M | 0.59% |
| 28 | ISHARES TR | 464288521 | 17,737 | $1.0M | 0.57% |
| 29 | ISHARES INC | 464286517 | 23,308 | $966,799 | 0.55% |
| 30 | ISHARES TR | 464287200 | 1,149 | $786,667 | 0.45% |
| 31 | ISHARES TR | 464287804 | 5,107 | $613,742 | 0.35% |
| 32 | VANGUARD INDEX FDS | 922908363 | 662 | $415,160 | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908553 | 4,315 | $381,795 | 0.22% |
| 34 | VANGUARD INDEX FDS | 922908629 | 975 | $283,024 | 0.16% |
| 35 | SPDR SER TR | 78464A649 | 10,928 | $281,407 | 0.16% |
| 36 | DBX ETF TR | 233051846 | 11,177 | $259,417 | 0.15% |
| 37 | SPDR SER TR | 78464A284 | 10,352 | $258,185 | 0.15% |
| 38 | ISHARES TR | 464288505 | 3,580 | $232,746 | 0.13% |
| 39 | ISHARES TR | 464287507 | 3,338 | $220,313 | 0.13% |