Strategic Financial Planning, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Strategic Financial Planning, Inc. reported 34 stock positions worth $138.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 15.5% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 13.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 9.6%). Compared with Q1 2024, it sold out of 2, added to 19 and reduced 11. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +10%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001802277
- Portfolio Value
- $138.7M (Q2 2024)
- SEC Filing
- 0001214659-24-014182 ↗ filed Aug 12, 2024
Holdings Value
Holdings 34 stocks · $138.7M
| SCHB Schwab US Broad Market ETF | 15.51% | 342,164 | $21.5M | Add +4.9% |
| SCHA Schwab US Small-Cap ETF | 13.00% | 380,031 | $18.0M | Add +8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.59% | 378,884 | $13.3M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 8.96% | 284,008 | $12.4M | Add +9.9% |
| VSS Vanguard Ftse All Wo X-US SC | 6.23% | 73,544 | $8.6M | Add +10.8% |
| SCHH Schwab US REIT ETF | 5.82% | 404,233 | $8.1M | Add +3.2% |
| SCHC Schwab Intl Small-Cap Equity | 4.59% | 178,790 | $6.4M | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 4.37% | 261,034 | $6.1M | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.08% | 102,712 | $4.3M | Reduce -0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.01% | 102,890 | $4.2M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 2.82% | 101,858 | $3.9M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 13,431 | $3.6M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 2.59% | 21,256 | $3.6M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.18% | 113,742 | $3.0M | Reduce -14.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.14% | 60,833 | $3.0M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.72% | 35,862 | $2.4M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 45,463 | $2.2M | Reduce -6.3% |
| SCHM Schwab US Mid Cap ETF | 1.49% | 26,458 | $2.1M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 1.47% | 38,116 | $2.0M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 1.08% | 39,657 | $1.5M | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 0.84% | 22,325 | $1.2M | Add +16.0% |
| BND Vanguard Total Bond Market | 0.78% | 14,941 | $1.1M | Add +22.5% |
| USRT iShares Core US REIT ETF | 0.70% | 18,052 | $967K | Add +1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.67% | 14,874 | $936K | Add +1.9% |
| LEMB iShares JP Morgan Em Local C | 0.62% | 23,939 | $853K | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,149 | $629K | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 5,299 | $565K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 6,798 | $446K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.32% | 5,265 | $441K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 8,466 | $434K | Add +44.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 11,446 | $291K | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 10,743 | $270K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 975 | $236K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.16% | 11,071 | $223K | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHF Schwab Intl Equity ETF | Reduce -7.3% | 2.82% | −0.39 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.1% | 2.18% | −0.32 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 3.08% | −0.23 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.3% | 4.59% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 1.62% | −0.20 |
| VXF Vanguard Extended Market ETF | Reduce -0.0% | 2.59% | −0.20 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.7% | 1.49% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.15 |
| ISCB iShares Morningstar SM Cap | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 2.59% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -2.9% | 1.08% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.0% | 0.32% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 1.47% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +9.9% | 8.96% | +0.89 |
| SCHB Schwab US Broad Market ETF | Add +4.9% | 15.51% | +0.61 |
| VSS Vanguard Ftse All Wo X-US SC | Add +10.8% | 6.23% | +0.43 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.6% | 9.59% | +0.31 |
| BND Vanguard Total Bond Market | Add +22.5% | 0.78% | +0.11 |
| SCHP Schwab U.S. Tips ETF | Add +16.0% | 0.84% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +44.0% | 0.31% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +8.1% | 13.00% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +5.6% | 4.37% | +0.03 |
| LEMB iShares JP Morgan Em Local C | Add +6.8% | 0.62% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 1.72% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.4% | 0.21% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.1% | 0.19% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.4% | 2.14% | −0.01 |
| HAUZ Xtrackers Intl Real Estate | Add +0.0% | 0.16% | −0.02 |
| USRT iShares Core US REIT ETF | Add +1.4% | 0.70% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.9% | 0.67% | −0.02 |
| SCHH Schwab US REIT ETF | Add +3.2% | 5.82% | −0.13 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.6% | 3.01% | −0.15 |
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 |