Strategic Financial Planning
PLANO, TXfiles as Strategic Financial Planning, Inc.
$192m in 41 US stocks at the end of 30 June 2026. The top 10 are 72.5% of the money. It changed about 93.5% of the portfolio this quarter.
Value
$192m
Stocks
41
Top 10 share
72.5%
Turnover
93.5%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHB12.7% of the fund
- Schwab Strategic TRSCHA11.4% of the fund
- Vanguard Intl Equity Index FVWO9.8% of the fund
- Spdr Index SHS FDSSPDW9.3% of the fund
- Spdr Series TrustSPSM6.5% of the fund
- Vanguard Intl Equity Index FVSS6.3% of the fund
- Schwab Strategic TRSCHH6.2% of the fund
- Schwab Strategic TRSCHC4.0% of the fund
- Schwab Strategic TRSCYB3.2% of the fund
- Vanguard Index FDSVTI3.1% of the fund
- Schwab Strategic TRSCHF2.8% of the fund
- Vanguard Intl Equity Index FVNQI2.7% of the fund
- Vanguard Index FDSVXF2.5% of the fund
- Schwab Strategic TRSCHE1.7% of the fund
- Vanguard Tax-Managed FDSVEA1.5% of the fund
- Schwab Strategic TRSCHM1.2% of the fund
- Spdr Index SHS FDSSPEM1.0% of the fund
- Spdr Series TrustSPTM1.0% of the fund
- Spdr Series TrustSPMD0.7% of the fund
- Schwab Strategic TRSCHP0.7% of the fund
- Spdr Series TrustSPHY0.7% of the fund
- Vanguard Whitehall FDSVWOB0.6% of the fund
- Ishares TRUSRT0.5% of the fund
- IsharesLEMB0.5% of the fund
- Vanguard Index FDSVOO0.2% of the fund
Added
Bought more of a stock they already held.
- IsharesIEMG1.1% of the fund+396%
- Ishares TRIDEV0.9% of the fund+393%
- Ishares TRIVV0.4% of the fund+74%
- Ishares TRIJR0.4% of the fund+53%
- Ishares TRISCB0.1% of the fund+212%
Cut
Sold some of their stake.
- BNY Mellon ETF TrustBKLC2.4% of the fund-72%
- Vanguard Charlotte FDSBNDX1.8% of the fund-10%
- Vanguard BD Index FDSBND0.6% of the fund-82%
- Spdr Series TrustEBND0.2% of the fund-50%
- Spdr Series TrustHYMB0.1% of the fund-34%
- Ishares TRIJH0.1% of the fund-7%
- DBX ETF TRHAUZ0.1% of the fund-45%
Sold out
Sold their entire stake.
- Ishares TRAGG-100%
- American Centy ETF TRAVDE-100%
- American Centy ETF TRAVSD-100%
- American Centy ETF TRAVEM-100%
- American Centy ETF TRAVDV-100%
- American Centy ETF TRAVUS-100%
- J P Morgan Exchange Traded FBBUS-100%
- American Centy ETF TRAVSE-100%
- HPHPQ-100%
- American Centy ETF TRAVUV-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- Spdr Series TrustEMHC-100%
- Investment Managers SER TR I-100%
- Morgan Stanley ETF TrustCVIE-100%
- Ishares TREMXF-100%
- Ishares TREMB-100%
- Vanguard World FDESGV-100%
- Hewlett Packard EnterpriseHPE-100%
- Morgan Stanley ETF TrustCVSB-100%
- Morgan Stanley ETF TrustCVLC-100%
- Humankind Benefit Corporatio-100%
- Vaneck ETF TrustHYD-100%
- DBX ETF TRHYLB-100%
- Eversource EnergyES-100%
- International Business MachinesIBM-100%
Holdings
- Schwab Strategic TRSCHB
- Share
- 12.7%
- Value
- $24m
- Shares
- 841,398
New
- Schwab Strategic TRSCHA
- Share
- 11.4%
- Value
- $22m
- Shares
- 605,509
New
- Vanguard Intl Equity Index FVWO
- Share
- 9.8%
- Value
- $19m
- Shares
- 315,363
New
- Spdr Index SHS FDSSPDW
- Share
- 9.3%
- Value
- $18m
- Shares
- 352,236
New
- Spdr Series TrustSPSM
- Share
- 6.5%
- Value
- $13m
- Shares
- 217,032
New
- Vanguard Intl Equity Index FVSS
- Share
- 6.3%
- Value
- $12m
- Shares
- 78,172
New
- Schwab Strategic TRSCHH
- Share
- 6.2%
- Value
- $12m
- Shares
- 499,423
New
- Schwab Strategic TRSCHC
- Share
- 4.0%
- Value
- $8m
- Shares
- 160,420
New
- Schwab Strategic TRSCYB
- Share
- 3.2%
- Value
- $6m
- Shares
- 234,403
New
- Vanguard Index FDSVTI
- Share
- 3.1%
- Value
- $6m
- Shares
- 15,925
New
- Schwab Strategic TRSCHF
- Share
- 2.8%
- Value
- $5m
- Shares
- 193,304
New
- Vanguard Intl Equity Index FVNQI
- Share
- 2.7%
- Value
- $5m
- Shares
- 115,681
New
- Vanguard Index FDSVXF
- Share
- 2.5%
- Value
- $5m
- Shares
- 19,511
New
- BNY Mellon ETF TrustBKLC
- Share
- 2.4%
- Value
- $5m
- Shares
- 32,027
-72%
- Vanguard Charlotte FDSBNDX
- Share
- 1.8%
- Value
- $3m
- Shares
- 69,531
-10%
- Schwab Strategic TRSCHE
- Share
- 1.7%
- Value
- $3m
- Shares
- 89,994
New
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $3m
- Shares
- 39,004
New
- Schwab Strategic TRSCHM
- Share
- 1.2%
- Value
- $2m
- Shares
- 64,900
New
- IsharesIEMG
- Share
- 1.1%
- Value
- $2m
- Shares
- 25,335
+396%
- Spdr Index SHS FDSSPEM
- Share
- 1.0%
- Value
- $2m
- Shares
- 37,476
New
- Spdr Series TrustSPTM
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,240
New
- Ishares TRIDEV
- Share
- 0.9%
- Value
- $2m
- Shares
- 19,065
+393%
- Spdr Series TrustSPMD
- Share
- 0.7%
- Value
- $1m
- Shares
- 20,599
New
- Schwab Strategic TRSCHP
- Share
- 0.7%
- Value
- $1m
- Shares
- 51,734
New
- Spdr Series TrustSPHY
- Share
- 0.7%
- Value
- $1m
- Shares
- 57,588
New
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,124
-82%
- Vanguard Whitehall FDSVWOB
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,898
New
- Ishares TRUSRT
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,829
New
- IsharesLEMB
- Share
- 0.5%
- Value
- $953,910
- Shares
- 22,524
New
- Ishares TRIVV
- Share
- 0.4%
- Value
- $860,114
- Shares
- 1,149
+74%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $757,398
- Shares
- 5,107
+53%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $454,668
- Shares
- 662
New
- Spdr Series TrustEBND
- Share
- 0.2%
- Value
- $430,381
- Shares
- 20,573
-50%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $372,772
- Shares
- 3,866
New
- BNY Mellon ETF TrustBKAG
- Share
- 0.2%
- Value
- $359,883
- Shares
- 8,579
New
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $314,240
- Shares
- 3,900
New
- Spdr Series TrustSPAB
- Share
- 0.1%
- Value
- $282,862
- Shares
- 11,084
New
- Ishares TRISCB
- Share
- 0.1%
- Value
- $270,316
- Shares
- 3,580
+212%
- Spdr Series TrustHYMB
- Share
- 0.1%
- Value
- $263,558
- Shares
- 10,360
-34%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $257,400
- Shares
- 3,338
-7%
- DBX ETF TRHAUZ
- Share
- 0.1%
- Value
- $250,593
- Shares
- 11,177
-45%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 12.7% | $24m | 841,398 | New |
| Schwab Strategic TRSCHA | 11.4% | $22m | 605,509 | New |
| Vanguard Intl Equity Index FVWO | 9.8% | $19m | 315,363 | New |
| Spdr Index SHS FDSSPDW | 9.3% | $18m | 352,236 | New |
| Spdr Series TrustSPSM | 6.5% | $13m | 217,032 | New |
| Vanguard Intl Equity Index FVSS | 6.3% | $12m | 78,172 | New |
| Schwab Strategic TRSCHH | 6.2% | $12m | 499,423 | New |
| Schwab Strategic TRSCHC | 4.0% | $8m | 160,420 | New |
| Schwab Strategic TRSCYB | 3.2% | $6m | 234,403 | New |
| Vanguard Index FDSVTI | 3.1% | $6m | 15,925 | New |
| Schwab Strategic TRSCHF | 2.8% | $5m | 193,304 | New |
| Vanguard Intl Equity Index FVNQI | 2.7% | $5m | 115,681 | New |
| Vanguard Index FDSVXF | 2.5% | $5m | 19,511 | New |
| BNY Mellon ETF TrustBKLC | 2.4% | $5m | 32,027 | -72% |
| Vanguard Charlotte FDSBNDX | 1.8% | $3m | 69,531 | -10% |
| Schwab Strategic TRSCHE | 1.7% | $3m | 89,994 | New |
| Vanguard Tax-Managed FDSVEA | 1.5% | $3m | 39,004 | New |
| Schwab Strategic TRSCHM | 1.2% | $2m | 64,900 | New |
| IsharesIEMG | 1.1% | $2m | 25,335 | +396% |
| Spdr Index SHS FDSSPEM | 1.0% | $2m | 37,476 | New |
| Spdr Series TrustSPTM | 1.0% | $2m | 21,240 | New |
| Ishares TRIDEV | 0.9% | $2m | 19,065 | +393% |
| Spdr Series TrustSPMD | 0.7% | $1m | 20,599 | New |
| Schwab Strategic TRSCHP | 0.7% | $1m | 51,734 | New |
| Spdr Series TrustSPHY | 0.7% | $1m | 57,588 | New |
| Vanguard BD Index FDSBND | 0.6% | $1m | 16,124 | -82% |
| Vanguard Whitehall FDSVWOB | 0.6% | $1m | 15,898 | New |
| Ishares TRUSRT | 0.5% | $1m | 15,829 | New |
| IsharesLEMB | 0.5% | $953,910 | 22,524 | New |
| Ishares TRIVV | 0.4% | $860,114 | 1,149 | +74% |
| Ishares TRIJR | 0.4% | $757,398 | 5,107 | +53% |
| Vanguard Index FDSVOO | 0.2% | $454,668 | 662 | New |
| Spdr Series TrustEBND | 0.2% | $430,381 | 20,573 | -50% |
| Vanguard Index FDSVNQ | 0.2% | $372,772 | 3,866 | New |
| BNY Mellon ETF TrustBKAG | 0.2% | $359,883 | 8,579 | New |
| Vanguard Index FDSVO | 0.2% | $314,240 | 3,900 | New |
| Spdr Series TrustSPAB | 0.1% | $282,862 | 11,084 | New |
| Ishares TRISCB | 0.1% | $270,316 | 3,580 | +212% |
| Spdr Series TrustHYMB | 0.1% | $263,558 | 10,360 | -34% |
| Ishares TRIJH | 0.1% | $257,400 | 3,338 | -7% |
| DBX ETF TRHAUZ | 0.1% | $250,593 | 11,177 | -45% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.