Strategic Financial Planning, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Strategic Financial Planning, Inc. reported 36 stock positions worth $133.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.9% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 13.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 9.3%). Compared with Q4 2023, it opened 2 new positions, added to 11 and reduced 19. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +4%) and the biggest sale Vanguard Total Bond Market (BND, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001802277
- Portfolio Value
- $133.6M (Q1 2024)
- SEC Filing
- 0001214659-24-007245 ↗ filed Apr 22, 2024
Holdings Value
Holdings 36 stocks · $133.6M
| SCHB Schwab US Broad Market ETF | 14.90% | 326,239 | $19.9M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 12.95% | 351,508 | $17.3M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.27% | 345,782 | $12.4M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 8.07% | 258,335 | $10.8M | Add +5.6% |
| SCHH Schwab US REIT ETF | 5.95% | 391,741 | $8.0M | Add +4.5% |
| VSS Vanguard Ftse All Wo X-US SC | 5.80% | 66,363 | $7.8M | Add +4.5% |
| SCHC Schwab Intl Small-Cap Equity | 4.81% | 179,399 | $6.4M | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 4.34% | 247,248 | $5.8M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.31% | 102,788 | $4.4M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 3.21% | 109,890 | $4.3M | Reduce -2.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.16% | 100,294 | $4.2M | Add +3.6% |
| VXF Vanguard Extended Market ETF | 2.79% | 21,263 | $3.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.64% | 13,580 | $3.5M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.50% | 132,465 | $3.3M | Reduce -4.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.14% | 58,266 | $2.9M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.82% | 48,540 | $2.4M | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.72% | 35,860 | $2.3M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 1.67% | 27,487 | $2.2M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.49% | 38,667 | $2.0M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 1.11% | 40,835 | $1.5M | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.75% | 19,253 | $1.0M | Reduce -13.7% |
| USRT iShares Core US REIT ETF | 0.72% | 17,810 | $958K | Reduce -2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.70% | 14,593 | $932K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.66% | 12,200 | $886K | Reduce -20.7% |
| LEMB iShares JP Morgan Em Local C | 0.60% | 22,407 | $808K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,149 | $604K | No change |
| IJR iShares Core S&P Small-Cap E | 0.44% | 5,299 | $586K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 6,865 | $461K | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 0.34% | 5,265 | $455K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 5,879 | $314K | Add +1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 11,287 | $290K | Reduce -12.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 10,734 | $271K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 975 | $244K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.18% | 11,068 | $240K | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,339 | $203K | New |
| ISCB iShares Morningstar SM Cap | 0.15% | 3,580 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -20.7% | 0.66% | −0.22 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.9% | 2.50% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.6% | 2.14% | −0.17 |
| SCHP Schwab U.S. Tips ETF | Reduce -13.7% | 0.75% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.2% | 3.31% | −0.12 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.3% | 4.81% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 3.21% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -2.3% | 0.72% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 1.49% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.9% | 0.70% | −0.04 |
| LEMB iShares JP Morgan Em Local C | Reduce -0.8% | 0.60% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -12.1% | 0.22% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 1.11% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.5% | 0.34% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 1.67% | +0.04 |
| VXF Vanguard Extended Market ETF | Reduce -0.3% | 2.79% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.0% | 1.72% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 2.64% | +0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -3.8% | 14.90% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHA Schwab US Small-Cap ETF | Add +4.0% | 12.95% | +0.47 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 8.07% | +0.21 |
| IJH iShares Core S&P Midcap ETF | New | 0.15% | +0.15 |
| ISCB iShares Morningstar SM Cap | New | 0.15% | +0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.5% | 5.80% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.0% | 9.27% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.7% | 0.23% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 1.82% | +0.00 |
| HAUZ Xtrackers Intl Real Estate | Add +3.9% | 0.18% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.1% | 0.20% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.6% | 3.16% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Add +1.9% | 4.34% | −0.09 |
| SCHH Schwab US REIT ETF | Add +4.5% | 5.95% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $191.6M | SCHB, SCHA, VWO, SPDW, SPSM |
| Q1 2026 | 40 | $170.9M | AGG, AVDE, AVSD, AVEM, BNDX |
| Q4 2025 | 39 | $175.8M | SCHB, SCHA, VWO, SPDW, VSS |
| Q3 2025 | 38 | $172.6M | SCHB, SCHA, VWO, SPDW, VSS |
| Q2 2025 | 38 | $160.6M | SCHB, SCHA, SPDW, VWO, VSS |
| Q1 2025 | 35 | $145.0M | SCHB, SCHA, SPDW, VWO, SCHH |
| Q4 2024 | 37 | $146.7M | SCHB, SCHA, VWO, SPDW, SCHH |
| Q3 2024 | 37 | $151.3M | SCHB, SCHA, VWO, SPDW, SCHH |
| Q2 2024 | 34 | $138.7M | SCHB, SCHA, SPDW, VWO, VSS |
| Q1 2024 | 36 | $133.6M | SCHB, SCHA, SPDW, VWO, SCHH |