Institutional Manager · CIK 0001802277
Strategic Financial Planning, Inc.
PLANO, TX · File #028-19920
Latest AUM
$175.8M
Positions
39
Top-10 Concentration
72.3%
Filings
12
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $175.8M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $172.6M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $160.6M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $138.7M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $133.6M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $109.4M
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $103.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |