Strategic Financial Planning, Inc.
41 holdingsFiling period: 2026-06-30Current AUM: $188.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 841.4K | $24.4M | $24.6M | 13.04% | -- | 2026-06-30 |
| 2 | SCHA | SCHWAB STRATEGIC TR | 605.5K | $21.9M | $20.1M | 10.65% | -- | 2026-06-30 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 315.4K | $18.8M | $18.7M | 9.91% | -- | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 352.2K | $17.7M | $17.9M | 9.49% | -- | 2026-06-30 |
| 5 | SPSM | SPDR SERIES TRUST | 217.0K | $12.5M | $11.9M | 6.30% | -- | 2026-06-30 |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | 78.2K | $12.0M | $12.1M | 6.45% | -- | 2026-06-30 |
| 7 | SCHH | SCHWAB STRATEGIC TR | 499.4K | $11.8M | $11.5M | 6.10% | -- | 2026-06-30 |
| 8 | SCHC | SCHWAB STRATEGIC TR | 160.4K | $7.7M | $8.0M | 4.26% | -- | 2026-06-30 |
| 9 | SCYB | SCHWAB STRATEGIC TR | 234.4K | $6.1M | $6.0M | 3.19% | -- | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 15.9K | $5.9M | $5.9M | 3.15% | -- | 2026-06-30 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 193.3K | $5.4M | $5.4M | 2.85% | -- | 2026-06-30 |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | 115.7K | $5.2M | $5.0M | 2.68% | -- | 2026-06-30 |
| 13 | VXF | VANGUARD INDEX FDS | 19.5K | $4.8M | $4.6M | 2.44% | -- | 2026-06-30 |
| 14 | BKLC | BNY MELLON ETF TRUST | 32.0K | $4.6M | $4.7M | 2.47% | -82,179 | 2026-06-30 |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | 69.5K | $3.4M | $3.3M | 1.73% | -7,679 | 2026-06-30 |
| 16 | SCHE | SCHWAB STRATEGIC TR | 90.0K | $3.3M | $3.3M | 1.74% | -- | 2026-06-30 |
| 17 | VEA | VANGUARD TAX MANAGED INTL FD | 39.0K | $2.8M | $2.8M | 1.48% | -- | 2026-06-30 |
| 18 | SCHM | SCHWAB STRATEGIC TR | 64.9K | $2.4M | $2.2M | 1.19% | -- | 2026-06-30 |
| 19 | IEMG | ISHARES INC | 25.3K | $2.1M | $2.0M | 1.08% | +20.2K | 2026-06-30 |
| 20 | SPEM | SPDR INDEX SHS FDS | 37.5K | $1.9M | $1.9M | 1.03% | -- | 2026-06-30 |
| 21 | SPTM | SPDR SER TR | 21.2K | $1.9M | $1.9M | 1.03% | -- | 2026-06-30 |
| 22 | IDEV | ISHARES TR | 19.1K | $1.7M | $1.7M | 0.92% | +15.2K | 2026-06-30 |
| 23 | SPMD | SPDR SER TR | 20.6K | $1.4M | $1.3M | 0.70% | -- | 2026-06-30 |
| 24 | SCHP | SCHWAB STRATEGIC TR | 51.7K | $1.4M | $1.3M | 0.70% | -- | 2026-06-30 |
| 25 | SPHY | SPDR SER TR | 57.6K | $1.4M | $1.3M | 0.70% | -- | 2026-06-30 |
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