Strategic Financial Planning, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Strategic Financial Planning, Inc. reported 37 stock positions worth $146.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.7% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 13.4%) and Vanguard Ftse Emerging Marke (VWO, 8.9%). Compared with Q3 2024, it added to 14 and reduced 18. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +3%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001802277
- Portfolio Value
- $146.7M (Q4 2024)
- SEC Filing
- 0001214659-25-002552 ↗ filed Feb 13, 2025
Holdings Value
Holdings 37 stocks · $146.7M
| SCHB Schwab US Broad Market ETF | 14.67% | 948,246 | $21.5M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 13.41% | 760,942 | $19.7M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 8.92% | 297,271 | $13.1M | Add +4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.76% | 376,772 | $12.9M | Add +6.0% |
| SCHH Schwab US REIT ETF | 6.24% | 434,521 | $9.2M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 5.94% | 76,174 | $8.7M | Add +6.4% |
| SPHY SS SPDR P High Yield ETF | 4.52% | 282,308 | $6.6M | Add +3.3% |
| SCHC Schwab Intl Small-Cap Equity | 4.41% | 188,519 | $6.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.24% | 16,399 | $4.8M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.12% | 102,078 | $4.6M | Reduce -0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.06% | 113,446 | $4.5M | Add +6.5% |
| VXF Vanguard Extended Market ETF | 2.75% | 21,243 | $4.0M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 2.53% | 200,866 | $3.7M | No change |
| BNDX Vanguard Total Intl Bond ETF | 2.17% | 64,947 | $3.2M | Add +3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.96% | 107,781 | $2.9M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.63% | 33,447 | $2.4M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 1.51% | 79,683 | $2.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 45,558 | $2.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.34% | 37,575 | $2.0M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 1.13% | 43,145 | $1.7M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.90% | 20,536 | $1.3M | Reduce -15.7% |
| SCHP Schwab U.S. Tips ETF | 0.88% | 50,150 | $1.3M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.80% | 16,311 | $1.2M | Add +1.8% |
| USRT iShares Core US REIT ETF | 0.69% | 17,734 | $1.0M | Reduce -0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.64% | 14,926 | $943K | Reduce -3.8% |
| LEMB iShares JP Morgan Em Local C | 0.59% | 23,799 | $859K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,149 | $676K | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 5,220 | $601K | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 8,636 | $472K | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.26% | 4,350 | $387K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 700 | $377K | Reduce -5.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 11,103 | $284K | Reduce -6.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 10,931 | $273K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 975 | $258K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.15% | 11,176 | $221K | Reduce -0.6% |
| ISCB iShares Morningstar SM Cap | 0.14% | 3,580 | $210K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,339 | $208K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.4% | 4.41% | −0.41 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -15.7% | 0.90% | −0.24 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 1.96% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 1.34% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 1.13% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.8% | 0.64% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -0.2% | 0.69% | −0.03 |
| LEMB iShares JP Morgan Em Local C | Reduce -1.6% | 0.59% | −0.03 |
| HAUZ Xtrackers Intl Real Estate | Reduce -0.6% | 0.15% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.3% | 0.19% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.26% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.41% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 1.51% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.2% | 3.12% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.0% | 1.63% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 3.24% | +0.15 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 2.75% | +0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 14.67% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHA Schwab US Small-Cap ETF | Add +3.2% | 13.41% | +0.86 |
| SPHY SS SPDR P High Yield ETF | Add +3.3% | 4.52% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.0% | 2.17% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Add +4.3% | 0.88% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.0% | 0.32% | +0.02 |
| BND Vanguard Total Bond Market | Add +1.8% | 0.80% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.1% | 0.19% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.4% | 5.94% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.26% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.0% | 8.76% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 8.92% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 1.48% | −0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +6.5% | 3.06% | −0.24 |
| SCHH Schwab US REIT ETF | Add +0.8% | 6.24% | −0.36 |
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 |