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☆Strategic Financial Planning, Inc.

CIK 0001802277 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
192
Positions
41
Turnover
0.94
Top-10 wt
73%
Herfindahl
0.067
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $192M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 12.7% +12.7% 24.4 841,398 +841,398 0 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 11.4% +11.4% 21.9 605,509 +605,509 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 9.8% +9.8% 18.8 315,363 +315,363 0 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 9.3% +9.3% 17.7 352,236 +352,236 0 —
☆SPSM funds › SPDR SERIES TRUST NEW — 6.5% +6.5% 12.5 217,032 +217,032 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 6.3% +6.3% 12.0 78,172 +78,172 0 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 6.2% +6.2% 11.8 499,423 +499,423 0 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 4.0% +4.0% 7.7 160,420 +160,420 0 —
☆SCYB funds › SCHWAB STRATEGIC TR NEW — 3.2% +3.2% 6.1 234,403 +234,403 0 —
☆VTI funds › VANGUARD INDEX FDS NEW — 3.1% +3.1% 5.9 15,925 +15,925 0 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 2.8% +2.8% 5.4 193,304 +193,304 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F NEW — 2.7% +2.7% 5.2 115,681 +115,681 0 —
☆VXF funds › VANGUARD INDEX FDS NEW — 2.5% +2.5% 4.8 19,511 +19,511 0 —
☆BKLC funds › BNY MELLON ETF TRUST TRIM — 2.4% -0.6% 4.6 32,027 -82,179 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 1.8% -4.8% 3.4 69,531 -7,679 0 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 1.7% +1.7% 3.3 89,994 +89,994 0 —
☆VEA funds › VANGUARD TAX MANAGED INTL FD NEW — 1.5% +1.5% 2.8 39,004 +39,004 0 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 1.2% +1.2% 2.4 64,900 +64,900 0 —
☆IEMG funds › ISHARES INC ADD — 1.1% +0.7% 2.1 25,335 +20,228 0 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 1.0% +1.0% 1.9 37,476 +37,476 0 —
☆SPTM funds › SPDR SER TR NEW — 1.0% +1.0% 1.9 21,240 +21,240 0 —
☆IDEV funds › ISHARES TR ADD — 0.9% +0.7% 1.7 19,065 +15,201 0 —
☆SPMD funds › SPDR SER TR NEW — 0.7% +0.7% 1.4 20,599 +20,599 0 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.7% +0.7% 1.4 51,734 +51,734 0 —
☆SPHY funds › SPDR SER TR NEW — 0.7% +0.7% 1.4 57,588 +57,588 0 —
☆BND funds › VANGUARD BD INDEX FD INC TRIM — 0.6% -1.1% 1.2 16,124 -73,919 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS INC NEW — 0.6% +0.6% 1.1 15,898 +15,898 0 —
☆USRT funds › ISHARES TR NEW — 0.5% +0.5% 1.1 15,829 +15,829 0 —
☆LEMB funds › ISHARES INC NEW — 0.5% +0.5% 1.0 22,524 +22,524 0 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.2% 0.9 1,149 +487 0 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.3% 0.8 5,107 +1,769 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.5 662 +662 0 —
☆EBND funds › SPDR SER TR TRIM — 0.2% -1.3% 0.4 20,573 -20,742 0 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 3,866 +3,866 0 —
☆BKAG funds › BNY MELLON ETF TR NEW — 0.2% +0.2% 0.4 8,579 +8,579 0 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 3,900 +3,900 0 —
☆SPAB funds › SPDR SER TR NEW — 0.1% +0.1% 0.3 11,084 +11,084 0 —
☆ISCB funds › ISHARES TR ADD — 0.1% -0.3% 0.3 3,580 +2,431 0 —
☆HYMB funds › SPDR SER TR TRIM — 0.1% -0.5% 0.3 10,360 -5,438 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,338 -242 0 —
☆HAUZ funds › DBX ETF TR TRIM — 0.1% -0.1% 0.3 11,177 -9,095 0 —
☆EMXF funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -26,493 0 —
☆HYD funds › VANECK VECTORS ETF TR EXIT — 0.0% -0.7% 0.0 0 -15,963 0 —
☆AVDE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -10.8% 0.0 0 -633,360 0 —
☆CVSB funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.8% 0.0 0 -50,704 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -6.0% 0.0 0 -481,154 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -12.6% 0.0 0 -861,289 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.9% 0.0 0 -19,343 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -1.0% 0.0 0 -21,237 0 —
☆HPQ funds › HP INC EXIT — 0.0% -3.0% 0.0 0 -15,987 0 —
☆AVSE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -3.7% 0.0 0 -240,897 0 —
☆IBIT funds › ISHARES BITCOIN TR EXIT — 0.0% -0.1% 0.0 0 -11,176 0 —
☆CUSIP:46144X107 funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -1.9% 0.0 0 -68,186 0 —
☆CVIE funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -1.2% 0.0 0 -66,143 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.5% 0.0 0 -22,670 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,360 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -2.5% 0.0 0 -20,979 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -37,650 0 —
☆BBUS funds › J P MORGAN EXCHANGE-TRADED F EXIT — 0.0% -4.4% 0.0 0 -161,077 0 —
☆AVSD funds › AMERICAN CENTY ETF TR EXIT — 0.0% -9.8% 0.0 0 -310,632 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -9.4% 0.0 0 -351,728 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -2.8% 0.0 0 -193,975 0 —
☆CVLC funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.8% 0.0 0 -55,578 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.2% 0.0 0 -10,988 0 —
☆AVUS funds › AMERICAN CENTY ETF TR EXIT — 0.0% -5.7% 0.0 0 -200,814 0 —
☆EMHC funds › SPDR SER TR EXIT — 0.0% -2.2% 0.0 0 -30,259 0 —
☆HYLB funds › DBX ETF TR EXIT — 0.0% -0.5% 0.0 0 -15,828 0 —
☆CUSIP:444869101 funds › HUMANKIND BENEFIT CORPORATIO EXIT — 0.0% -0.7% 0.0 0 -19,943 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -975 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 192 41 0.94 73% 0.067 0.000 — out
2026Q1 171 40 0.94 72% 0.066 0.000 — left
2025Q4 176 39 0.03 72% 0.069 0.651 — in
2025Q3 173 38 0.02 74% 0.074 0.678 — in
2025Q2 161 38 0.05 73% 0.072 0.638 — entered
2025Q1 145 35 0.00 73% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status