Strategic Financial Planning, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Strategic Financial Planning, Inc. reported 37 stock positions worth $151.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.2% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 12.6%) and Vanguard Ftse Emerging Marke (VWO, 9.0%). Compared with Q2 2024, it opened 3 new positions, added to 19 and reduced 11. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +258%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001802277
- Portfolio Value
- $151.3M (Q3 2024)
- SEC Filing
- 0001214659-24-017949 ↗ filed Oct 25, 2024
Holdings Value
Holdings 37 stocks · $151.3M
| SCHB Schwab US Broad Market ETF | 14.20% | 322,970 | $21.5M | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 12.55% | 368,690 | $19.0M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 9.00% | 284,610 | $13.6M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.83% | 355,441 | $13.4M | Reduce -6.2% |
| SCHH Schwab US REIT ETF | 6.60% | 431,033 | $10.0M | Add +6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 5.96% | 71,562 | $9.0M | Reduce -2.7% |
| SCHC Schwab Intl Small-Cap Equity | 4.82% | 189,228 | $7.3M | Add +5.8% |
| SPHY SS SPDR P High Yield ETF | 4.35% | 273,396 | $6.6M | Add +4.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.30% | 106,520 | $5.0M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.09% | 16,510 | $4.7M | Add +22.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.08% | 102,314 | $4.7M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 2.73% | 100,396 | $4.1M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 2.56% | 21,256 | $3.9M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.10% | 108,981 | $3.2M | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 2.09% | 63,026 | $3.2M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 45,484 | $2.4M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.55% | 33,460 | $2.3M | Reduce -6.7% |
| SCHM Schwab US Mid Cap ETF | 1.46% | 26,627 | $2.2M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.43% | 37,752 | $2.2M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 1.19% | 43,495 | $1.8M | Add +9.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.14% | 24,357 | $1.7M | Add +258.3% |
| SCHP Schwab U.S. Tips ETF | 0.85% | 24,036 | $1.3M | Add +7.7% |
| BND Vanguard Total Bond Market | 0.80% | 16,022 | $1.2M | Add +7.2% |
| USRT iShares Core US REIT ETF | 0.72% | 17,774 | $1.1M | Reduce -1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.68% | 15,522 | $1.0M | Add +4.4% |
| LEMB iShares JP Morgan Em Local C | 0.61% | 24,178 | $930K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,149 | $662K | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 5,299 | $620K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 8,467 | $463K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.28% | 4,346 | $423K | Reduce -17.4% |
| VOO Vanguard S&P 500 ETF | 0.26% | 742 | $392K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 11,845 | $311K | Add +3.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 10,817 | $283K | Add +0.7% |
| HAUZ Xtrackers Intl Real Estate | 0.17% | 11,245 | $263K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 975 | $257K | No change |
| ISCB iShares Morningstar SM Cap | 0.14% | 3,580 | $210K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,339 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Reduce -5.6% | 14.20% | −1.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.2% | 8.83% | −0.76 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.0% | 12.55% | −0.45 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.7% | 5.96% | −0.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.7% | 1.55% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 2.73% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.2% | 2.10% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 1.43% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -17.4% | 0.28% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 3.08% | +0.00 |
| USRT iShares Core US REIT ETF | Reduce -1.5% | 0.72% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IDEV iShares Core MSCI Dev MKTS | Add +258.3% | 1.14% | +0.82 |
| SCHH Schwab US REIT ETF | Add +6.6% | 6.60% | +0.78 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.9% | 3.09% | +0.50 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.5% | 3.30% | +0.29 |
| VOO Vanguard S&P 500 ETF | New | 0.26% | +0.26 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.8% | 4.82% | +0.23 |
| ISCB iShares Morningstar SM Cap | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | New | 0.14% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +9.7% | 1.19% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 9.00% | +0.04 |
| BND Vanguard Total Bond Market | Add +7.2% | 0.80% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +7.7% | 0.85% | +0.01 |
| HAUZ Xtrackers Intl Real Estate | Add +1.6% | 0.17% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.4% | 0.68% | +0.01 |
| LEMB iShares JP Morgan Em Local C | Add +1.0% | 0.61% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +3.5% | 0.21% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.0% | 0.31% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.7% | 0.19% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 1.46% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +4.7% | 4.35% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 1.59% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.6% | 2.09% | −0.04 |
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 |