Strategic Financial Planning, Inc.
data from 30/09/2025
Capitalization
$ 172.576 M
7.45 %
Performance
$ 42.998 M
42.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 15.54% | 26.823 M $ | 1043292 | 2019/12/31 | 1.848 M $ | 7.89 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 11.99% | 20.694 M $ | 741711 | 2019/12/31 | 1.983 M $ | 10.28 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 9.72% | 16.770 M $ | 309576 | 2019/12/31 | 1.448 M $ | 9.54 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 9.12% | 15.732 M $ | 367681 | 2019/12/31 | 871.366 K $ | 5.68 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 6.38% | 11.019 M $ | 77305 | 2019/12/31 | 638.438 K $ | 6.07 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 5.74% | 9.910 M $ | 459451 | 2019/12/31 | 186.369 K $ | 1.94 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 4.55% | 7.855 M $ | 172602 | 2019/12/31 | 533.177 K $ | 6.86 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 3.84% | 6.625 M $ | 143037 | 2019/12/31 | 460.465 K $ | 8.73 % |
| 2025/09/30 | SCYB | SCHWAB STRATEGIC TR | 3.54% | 6.113 M $ | 228706 | 2025/06/30 | 40.851 K $ | 0.72 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 3.09% | 5.333 M $ | 111817 | 2019/12/31 | 180.092 K $ | 3.45 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.09% | 5.328 M $ | 16236 | 2019/12/31 | 395.524 K $ | 7.98 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 2.63% | 4.540 M $ | 195003 | 2019/12/31 | 232.622 K $ | 5.34 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 2.55% | 4.402 M $ | 21026 | 2019/12/31 | 349.679 K $ | 8.63 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 1.99% | 3.435 M $ | 102944 | 2019/12/31 | 339.673 K $ | 10.72 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.89% | 3.268 M $ | 66088 | 2019/12/31 | -3.327 K $ | -0.10 % |
| 2025/09/30 | SPTM | SPDR SER TR | 1.56% | 2.686 M $ | 33304 | 2020/03/31 | 192.574 K $ | 7.69 % |
| 2025/09/30 | VEA | VANGUARD TAX MANAGED INTL FD | 1.54% | 2.651 M $ | 44239 | 2019/12/31 | 130.138 K $ | 5.10 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.34% | 2.320 M $ | 78294 | 2019/12/31 | 126.602 K $ | 5.67 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.12% | 1.933 M $ | 29319 | 2021/12/31 | 179.085 K $ | 9.81 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.07% | 1.853 M $ | 39590 | 2020/12/31 | 171.412 K $ | 9.52 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.91% | 1.566 M $ | 19530 | 2023/12/31 | 81.038 K $ | 5.43 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FD INC | 0.85% | 1.465 M $ | 19705 | 2019/12/31 | 12.916 K $ | 1.01 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.77% | 1.334 M $ | 49487 | 2019/12/31 | 13.740 K $ | 1.01 % |
| 2025/09/30 | SPHY | SPDR SER TR | 0.75% | 1.299 M $ | 54301 | 2021/12/31 | 7.722 K $ | 0.59 % |
| 2025/09/30 | USRT | ISHARES TR | 0.60% | 1.041 M $ | 17733 | 2023/12/31 | 38.311 K $ | 3.82 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS INC | 0.60% | 1.027 M $ | 15367 | 2019/12/31 | 23.835 K $ | 2.37 % |
| 2025/09/30 | LEMB | ISHARES INC | 0.54% | 938.615 K $ | 22796 | 2019/12/31 | 18.854 K $ | 2.03 % |
| 2025/09/30 | SPMD | SPDR SER TR | 0.51% | 871.995 K $ | 15247 | 2022/09/30 | 30.491 K $ | 5.17 % |
| 2025/09/30 | IVV | ISHARES TR | 0.45% | 768.704 K $ | 1149 | 2019/12/31 | 55.611 K $ | 7.80 % |
| 2025/09/30 | IJR | ISHARES TR | 0.36% | 620.275 K $ | 5220 | 2019/12/31 | 49.798 K $ | 8.73 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.25% | 428.666 K $ | 700 | 2024/09/30 | 31.045 K $ | 7.81 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.23% | 394.354 K $ | 4314 | 2020/06/30 | 10.237 K $ | 2.65 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.17% | 286.457 K $ | 975 | 2023/03/31 | 13.562 K $ | 4.97 % |
| 2025/09/30 | SPAB | SPDR SER TR | 0.16% | 279.311 K $ | 10805 | 2023/12/31 | 2.678 K $ | 0.98 % |
| 2025/09/30 | HAUZ | DBX ETF TR | 0.15% | 263.245 K $ | 11178 | 2023/12/31 | 7.601 K $ | 2.97 % |
| 2025/09/30 | HYMB | SPDR SER TR | 0.15% | 257.365 K $ | 10323 | 2022/03/31 | 1.574 K $ | 0.61 % |
| 2025/09/30 | ISCB | ISHARES TR | 0.13% | 227.072 K $ | 3580 | 2024/03/31 | 18.436 K $ | 8.84 % |
| 2025/09/30 | IJH | ISHARES TR | 0.13% | 217.843 K $ | 3338 | 2024/03/31 | 10.818 K $ | 5.22 % |