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Strategic Financial Planning, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $191,566,170
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $24,366,893
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $21,872,277
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $18,812,924
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $17,744,357
- SPDR SERIES TRUST · PORTFOLIO SM ETF · 78468R853 · shares: $12,516,234
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $12,033,884
- SCHWAB STRATEGIC TR · US REIT ETF · 808524847 · shares: $11,816,753
- SCHWAB STRATEGIC TR · INTL SCEQT ETF · 808524888 · shares: $7,719,397
- SCHWAB STRATEGIC TR · HIGH YIELD BD ET · 808524631 · shares: $6,136,666
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $5,892,104
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 841,398 shares | $24,366,893 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 605,509 shares | $21,872,277 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 315,363 shares | $18,812,924 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 352,236 shares | $17,744,357 |
| SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | — | 217,032 shares | $12,516,234 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 78,172 shares | $12,033,884 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 499,423 shares | $11,816,753 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 160,420 shares | $7,719,397 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | — | 234,403 shares | $6,136,666 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 15,925 shares | $5,892,104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 193,304 shares | $5,354,531 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 115,681 shares | $5,194,035 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 19,511 shares | $4,803,773 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 32,027 shares | $4,592,292 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | — | 69,531 shares | $3,367,743 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 89,994 shares | $3,263,197 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 39,004 shares | $2,778,505 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 64,900 shares | $2,391,395 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,335 shares | $2,098,783 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 37,476 shares | $1,940,238 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 21,240 shares | $1,928,388 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 19,065 shares | $1,697,012 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 20,599 shares | $1,391,666 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 51,734 shares | $1,370,954 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 57,588 shares | $1,350,704 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | — | 16,124 shares | $1,183,691 |
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | — | 15,898 shares | $1,067,815 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 15,829 shares | $1,051,864 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 22,524 shares | $953,910 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,149 shares | $860,114 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,107 shares | $757,398 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 662 shares | $454,668 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | — | 20,573 shares | $430,381 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,866 shares | $372,772 |
| BNY MELLON ETF TR | CORE BOND ETF | 09661T602 | — | 8,579 shares | $359,883 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,900 shares | $314,240 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 11,084 shares | $282,862 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,580 shares | $270,316 |
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | — | 10,360 shares | $263,558 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,338 shares | $257,400 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 11,177 shares | $250,593 |