Strategic Financial Planning, Inc.

data from 30/09/2025

Capitalization

$ 172.576 M 7.45 %

Average holding period

18 ans

Performance

$ 42.998 M 42.25 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Strategic Financial Planning, Inc.

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 %