Filed: 11/7/2022ACC: 0001567738-22-000009
📋 What this filing means
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $388.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$388.8K
Total AUM (reported)
6.63M
Total Shares
Allocation by class
US TIPS ETF$71.9K18.5%
TOTAL INT BD ETF$63.0K16.2%
USD INV GRDE ETF$62.9K16.2%
MBS ETF$55.3K14.2%
0-5 YR TIPS ETF$15.5K4.0%
TOTAL STK MKT$14.8K3.8%
MSCI USA MMENTM$12.9K3.3%
Portfolio Concentration
Top 3$197.8K50.9%
4–10$132.4K34.1%
11–25$49.2K12.7%
Rest$9.3K2.4%
Top 3 weight
50.9%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$71.9K
18.50%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD CHARLOTTE FDS
SOLEShares1.32M
TypeSH
Market value$63.0K
16.20%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$62.9K
16.18%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares603.90K
TypeSH
Market value$55.3K
14.23%
Sole
0.00
Shared
0.00
None
603.90K
ISHARES TR
SOLEShares161.59K
TypeSH
Market value$15.5K
4.00%
Sole
0.00
Shared
0.00
None
161.59K
VANGUARD INDEX FDS
SOLEShares82.35K
TypeSH
Market value$14.8K
3.80%
Sole
0.00
Shared
0.00
None
82.35K
ISHARES TR
SOLEShares98.63K
TypeSH
Market value$12.9K
3.33%
Sole
0.00
Shared
0.00
None
98.63K
VANGUARD INDEX FDS
SOLEShares36.53K
TypeSH
Market value$12.0K
3.09%
Sole
0.00
Shared
0.00
None
36.53K
SPDR SER TR
SOLEShares127.56K
TypeSH
Market value$11.1K
2.86%
Sole
0.00
Shared
0.00
None
127.56K
SCHWAB STRATEGIC TR
SOLEShares254.27K
TypeSH
Market value$10.8K
2.77%
Sole
0.00
Shared
0.00
None
254.27K
DIMENSIONAL ETF TRUST
SOLEShares247.34K
TypeSH
Market value$7.3K
1.88%
Sole
0.00
Shared
0.00
None
247.34K
VANGUARD WORLD FD
SOLEShares44.77K
TypeSH
Market value$5.6K
1.44%
Sole
0.00
Shared
0.00
None
44.77K
SCHWAB STRATEGIC TR
SOLEShares239.46K
TypeSH
Market value$4.5K
1.15%
Sole
0.00
Shared
0.00
None
239.46K
DIMENSIONAL ETF TRUST
SOLEShares113.36K
TypeSH
Market value$4.4K
1.14%
Sole
0.00
Shared
0.00
None
113.36K
SPDR INDEX SHS FDS
SOLEShares158.08K
TypeSH
Market value$4.1K
1.05%
Sole
0.00
Shared
0.00
None
158.08K
VANGUARD TAX-MANAGED FDS
SOLEShares87.81K
TypeSH
Market value$3.2K
0.82%
Sole
0.00
Shared
0.00
None
87.81K
VANGUARD MALVERN FDS
SOLEShares65.80K
TypeSH
Market value$3.2K
0.81%
Sole
0.00
Shared
0.00
None
65.80K
VANGUARD INDEX FDS
SOLEShares38.10K
TypeSH
Market value$3.1K
0.79%
Sole
0.00
Shared
0.00
None
38.10K
VANGUARD INDEX FDS
SOLEShares13.16K
TypeSH
Market value$2.8K
0.72%
Sole
0.00
Shared
0.00
None
13.16K
CABOT CORP
SOLEShares39.22K
TypeSH
Market value$2.5K
0.64%
Sole
0.00
Shared
0.00
None
39.22K
VANGUARD INDEX FDS
SOLEShares13.25K
TypeSH
Market value$2.3K
0.58%
Sole
0.00
Shared
0.00
None
13.25K
VANGUARD SCOTTSDALE FDS
SOLEShares11.82K
TypeSH
Market value$1.9K
0.49%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$1.6K
0.42%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD INDEX FDS
SOLEShares8.04K
TypeSH
Market value$1.5K
0.39%
Sole
0.00
Shared
0.00
None
8.04K
SPDR S&P 500 ETF TR
SOLEShares3.55K
TypeSH
Market value$1.3K
0.33%
Sole
0.00
Shared
0.00
None
3.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.39M | SH | $71.9K 18.50% | 0.00 | 0.00 | 1.39M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.32M | SH | $63.0K 16.20% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.31M | SH | $62.9K 16.18% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | MBS ETF | 603.90K | SH | $55.3K 14.23% | 0.00 | 0.00 | 603.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 161.59K | SH | $15.5K 4.00% | 0.00 | 0.00 | 161.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.35K | SH | $14.8K 3.80% | 0.00 | 0.00 | 82.35K |
ISHARES TRSOLE | MSCI USA MMENTM | 98.63K | SH | $12.9K 3.33% | 0.00 | 0.00 | 98.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.53K | SH | $12.0K 3.09% | 0.00 | 0.00 | 36.53K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 127.56K | SH | $11.1K 2.86% | 0.00 | 0.00 | 127.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 254.27K | SH | $10.8K 2.77% | 0.00 | 0.00 | 254.27K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 247.34K | SH | $7.3K 1.88% | 0.00 | 0.00 | 247.34K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 44.77K | SH | $5.6K 1.44% | 0.00 | 0.00 | 44.77K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 239.46K | SH | $4.5K 1.15% | 0.00 | 0.00 | 239.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 113.36K | SH | $4.4K 1.14% | 0.00 | 0.00 | 113.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 158.08K | SH | $4.1K 1.05% | 0.00 | 0.00 | 158.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.81K | SH | $3.2K 0.82% | 0.00 | 0.00 | 87.81K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 65.80K | SH | $3.2K 0.81% | 0.00 | 0.00 | 65.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.10K | SH | $3.1K 0.79% | 0.00 | 0.00 | 38.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.16K | SH | $2.8K 0.72% | 0.00 | 0.00 | 13.16K |
CABOT CORPSOLE | COM | 39.22K | SH | $2.5K 0.64% | 0.00 | 0.00 | 39.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.25K | SH | $2.3K 0.58% | 0.00 | 0.00 | 13.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 11.82K | SH | $1.9K 0.49% | 0.00 | 0.00 | 11.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.28K | SH | $1.6K 0.42% | 0.00 | 0.00 | 13.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.04K | SH | $1.5K 0.39% | 0.00 | 0.00 | 8.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.55K | SH | $1.3K 0.33% | 0.00 | 0.00 | 3.55K |
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