AI Portfolio Summary
In 2025 Q4, Strategic Financial Planning, Inc. maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was BNY MELLON ETF TRUST, which now represents 1.33% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 1.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 10.0%.
Total Positions
39
Quarter
2025 Q4
Top Holding
SCHB (14.0%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 14.02% | 15.54% |
#1
Prev: #1
|
6.5 | -104,106 | -10.0% |
P
S
|
939,186 | $24,634,843 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 11.41% | 11.99% |
#2
Prev: #2
|
6.0 | -37,546 | -5.1% |
P
S
|
704,165 | $20,054,614 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 9.56% | 9.72% |
#3
Prev: #3
|
5.3 | 3,084 | 1.0% |
P
S
|
312,660 | $16,806,131 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 9.38% | 9.12% |
#4
Prev: #4
|
4.8 | 3,715 | 1.0% |
P
S
|
371,396 | $16,492,137 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 6.40% | 6.38% |
#5
Prev: #5
|
3.6 | 1,193 | 1.5% |
P
S
|
78,498 | $11,249,712 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 5.75% | 5.74% |
#6
Prev: #6
|
4.3 | 24,511 | 5.3% |
P
S
|
483,962 | $10,111,881 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.76% | 3.84% |
#7
1
Prev: #8
|
4.4 | 35,397 | 24.7% |
P
S
|
178,434 | $8,361,395 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 4.41% | 4.55% |
#8
1
Prev: #7
|
2.3 | -2,363 | -1.4% |
P
S
|
170,239 | $7,750,983 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 3.57% | 3.54% |
#9
Prev: #9
|
1.9 | 8,828 | 3.9% |
P
S
|
237,534 | $6,275,660 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.08% | 3.09% |
#10
1
Prev: #11
|
1.7 | -70 | -0.4% |
P
S
|
16,166 | $5,419,712 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 3.07% | 3.09% |
#11
1
Prev: #10
|
3.2 | 5,734 | 5.1% |
P
S
|
117,551 | $5,401,333 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.67% | 2.63% |
#12
Prev: #12
|
1.6 | 96 | 0.0% |
P
S
|
195,099 | $4,690,186 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.50% | 2.55% |
#13
Prev: #13
|
1.5 | -6 | -0.0% |
P
S
|
21,020 | $4,395,677 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.91% | 1.89% |
#14
1
Prev: #15
|
1.3 | 3,038 | 4.6% |
P
S
|
69,126 | $3,349,556 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.90% | 1.99% |
#15
1
Prev: #14
|
1.3 | -1,112 | -1.1% |
P
S
|
101,832 | $3,335,009 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 1.57% | 1.54% |
#16
1
Prev: #17
|
1.1 | -40 | -0.1% |
P
S
|
44,199 | $2,760,925 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SER TR
|
ETF | 1.56% | 1.56% |
#17
1
Prev: #16
|
1.1 | 3 | 0.0% |
P
S
|
33,307 | $2,747,819 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 1.33% | — |
#18
Prev: #—
|
4.0 | 17,897 | no change |
NEW
|
17,897 | $2,340,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.34% |
#19
1
Prev: #18
|
1.0 | -3,414 | -4.4% |
P
S
|
74,880 | $2,251,317 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.12% | 1.12% |
#20
1
Prev: #19
|
0.9 | -88 | -0.3% |
P
S
|
29,231 | $1,964,919 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.04% | 1.07% |
#21
1
Prev: #20
|
0.9 | -357 | -0.9% |
P
S
|
39,233 | $1,836,477 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.91% | 0.91% |
#22
1
Prev: #21
|
0.9 | -127 | -0.7% |
P
S
|
19,403 | $1,600,393 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.83% | 0.85% |
#23
1
Prev: #22
|
0.8 | -113 | -0.6% |
P
S
|
19,592 | $1,451,189 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.77% |
#24
1
Prev: #23
|
0.8 | 1,259 | 2.5% |
P
S
|
50,746 | $1,344,256 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SER TR
|
ETF | 0.74% | 0.75% |
#25
1
Prev: #24
|
0.8 | 671 | 1.2% |
P
S
|
54,972 | $1,306,034 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.61% | 0.60% |
#26
Prev: #26
|
0.7 | 675 | 4.4% |
P
S
|
16,042 | $1,079,998 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SER TR
|
ETF | 0.59% | 0.51% |
#27
1
Prev: #28
|
2.2 | 2,657 | 17.4% |
P
S
|
17,904 | $1,036,798 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.57% | 0.60% |
#28
3
Prev: #25
|
0.7 | 4 | 0.0% |
P
S
|
17,737 | $1,010,282 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
ISHARES INC
|
ETF | 0.55% | 0.54% |
#29
2
Prev: #27
|
0.7 | 512 | 2.2% |
P
S
|
23,308 | $966,799 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.45% |
#30
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
1,149 | $786,667 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.36% |
#31
1
Prev: #30
|
0.6 | -113 | -2.2% |
P
S
|
5,107 | $613,742 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#32
1
Prev: #31
|
0.6 | -38 | -5.4% |
P
S
|
662 | $415,160 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#33
1
Prev: #32
|
0.6 | 1 | 0.0% |
P
S
|
4,315 | $381,795 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
975 | $283,024 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SER TR
|
ETF | 0.16% | 0.16% |
#35
1
Prev: #34
|
0.6 | 123 | 1.1% |
P
S
|
10,928 | $281,407 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAUZ
DBX ETF TR
|
Bond/Debt | 0.15% | 0.15% |
#36
1
Prev: #35
|
0.6 | -1 | -0.0% |
P
S
|
11,177 | $259,417 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SER TR
|
ETF | 0.15% | 0.15% |
#37
1
Prev: #36
|
0.6 | 29 | 0.3% |
P
S
|
10,352 | $258,185 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCB
ISHARES TR
|
ETF | 0.13% | 0.13% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,580 | $232,746 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.13% | 0.13% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,338 | $220,313 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-39 of 39 holdings