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| Name: |
Strategic Financial Planning Inc. |
| City: |
Plano |
| State: |
TX |
| Zip: |
75024 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$58.40 |
$19,917,000 |
326,239 |
14.9% |
1,032,000 |
-12,990 |
0.167 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
2 |
- |
$46.06 |
$17,308,000 |
351,508 |
12.95% |
1,341,000 |
13,506 |
0.025 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$34.65 |
$12,393,000 |
345,782 |
9.27% |
636,000 |
103 |
0.038 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.17 |
$10,791,000 |
258,335 |
8.07% |
733,000 |
13,618 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
5 |
- |
$18.75 |
$7,952,000 |
391,741 |
5.95% |
189,000 |
16,916 |
0.033 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
6 |
- |
$114.60 |
$7,754,000 |
66,363 |
5.8% |
448,000 |
2,845 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
7 |
- |
$34.64 |
$6,422,000 |
179,399 |
4.81% |
142,000 |
-582 |
0.173 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
8 |
- |
$23.05 |
$5,800,000 |
247,248 |
4.34% |
129,000 |
4,675 |
0.239 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$40.67 |
$4,424,000 |
102,788 |
3.31% |
36,000 |
-1,236 |
0.011 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$37.67 |
$4,288,000 |
109,890 |
3.21% |
106,000 |
-3,261 |
0.012 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
11 |
- |
$40.62 |
$4,226,000 |
100,294 |
3.16% |
104,000 |
3,520 |
0.114 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
12 |
- |
$163.91 |
$3,727,000 |
21,263 |
2.79% |
221,000 |
-59 |
0.027 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$248.61 |
$3,529,000 |
13,580 |
2.64% |
291,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
14 |
- |
$25.46 |
$3,345,000 |
132,465 |
2.5% |
-107,000 |
-6,773 |
0.049 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.41 |
$2,866,000 |
58,266 |
2.14% |
-88,000 |
-1,584 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.46 |
$2,435,000 |
48,540 |
1.82% |
110,000 |
2 |
0.002 |
Closed - End Fund - F... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
17 |
- |
$61.53 |
$2,300,000 |
35,860 |
1.72% |
204,000 |
-5 |
0.037 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$76.43 |
$2,238,000 |
27,487 |
1.67% |
148,000 |
-255 |
0.022 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.65 |
$1,995,000 |
38,667 |
1.49% |
25,000 |
-288 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
21 |
- |
$51.23 |
$1,004,000 |
19,253 |
0.75% |
-161,000 |
-3,065 |
0.006 |
N/A |
|
|
FTY |
iShares Trust |
22 |
- |
$50.04 |
$958,000 |
17,810 |
0.72% |
-31,000 |
-412 |
0.02 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
23 |
- |
$62.19 |
$932,000 |
14,593 |
0.7% |
-16,000 |
-280 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.67 |
$886,000 |
12,200 |
0.66% |
-245,000 |
-3,182 |
0.001 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
25 |
- |
$35.43 |
$808,000 |
22,407 |
0.6% |
-22,000 |
-183 |
0.187 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$504.44 |
$604,000 |
1,149 |
0.45% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$104.39 |
$586,000 |
5,299 |
0.44% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
28 |
- |
$64.92 |
$461,000 |
6,865 |
0.34% |
-6,000 |
-475 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$79.61 |
$455,000 |
5,265 |
0.34% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
30 |
- |
$26.57 |
$314,000 |
5,879 |
0.23% |
32,000 |
98 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
31 |
- |
$25.17 |
$290,000 |
11,287 |
0.22% |
-35,000 |
-1,560 |
0.005 |
N/A |
|
|
LAG |
Lagardere S.C.A |
32 |
- |
$24.59 |
$271,000 |
10,734 |
0.2% |
-4,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$238.06 |
$244,000 |
975 |
0.18% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
34 |
- |
$0.00 |
$240,000 |
11,068 |
0.18% |
7,000 |
418 |
0.012 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
New |
$57.13 |
$203,000 |
3,339 |
0.15% |
203,000 |
3,339 |
0.001 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
36 |
New |
$52.40 |
$201,000 |
3,580 |
0.15% |
201,000 |
3,580 |
0.033 |
Closed - End Fund - E... |
|
