Filed: 2/2/2023ACC: 0001567738-23-000002
📋 What this filing means
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $402.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$402.5K
Total AUM (reported)
6.72M
Total Shares
Allocation by class
US TIPS ETF$72.3K18.0%
USD INV GRDE ETF$62.4K15.5%
TOTAL INT BD ETF$61.7K15.3%
MBS ETF$54.8K13.6%
0-5 YR TIPS ETF$16.3K4.0%
S&P 500 ETF SHS$15.3K3.8%
TOTAL STK MKT$15.3K3.8%
Portfolio Concentration
Top 3$196.3K48.8%
4–10$139.7K34.7%
11–25$58.9K14.6%
Rest$7.6K1.9%
Top 3 weight
48.8%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$72.3K
17.95%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$62.4K
15.49%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD CHARLOTTE FDS
SOLEShares1.30M
TypeSH
Market value$61.7K
15.33%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares590.31K
TypeSH
Market value$54.8K
13.60%
Sole
0.00
Shared
0.00
None
590.31K
ISHARES TR
SOLEShares167.67K
TypeSH
Market value$16.3K
4.04%
Sole
0.00
Shared
0.00
None
167.67K
VANGUARD INDEX FDS
SOLEShares43.50K
TypeSH
Market value$15.3K
3.80%
Sole
0.00
Shared
0.00
None
43.50K
VANGUARD INDEX FDS
SOLEShares79.90K
TypeSH
Market value$15.3K
3.79%
Sole
0.00
Shared
0.00
None
79.90K
ISHARES TR
SOLEShares101.58K
TypeSH
Market value$14.8K
3.68%
Sole
0.00
Shared
0.00
None
101.58K
SPDR SER TR
SOLEShares133.53K
TypeSH
Market value$12.5K
3.10%
Sole
0.00
Shared
0.00
None
133.53K
SCHWAB STRATEGIC TR
SOLEShares239.68K
TypeSH
Market value$10.8K
2.69%
Sole
0.00
Shared
0.00
None
239.68K
DIMENSIONAL ETF TRUST
SOLEShares247.34K
TypeSH
Market value$8.3K
2.06%
Sole
0.00
Shared
0.00
None
247.34K
VANGUARD WORLD FD
SOLEShares48.56K
TypeSH
Market value$6.4K
1.60%
Sole
0.00
Shared
0.00
None
48.56K
DIMENSIONAL ETF TRUST
SOLEShares113.75K
TypeSH
Market value$5.0K
1.24%
Sole
0.00
Shared
0.00
None
113.75K
SCHWAB STRATEGIC TR
SOLEShares252.08K
TypeSH
Market value$4.9K
1.21%
Sole
0.00
Shared
0.00
None
252.08K
SPDR INDEX SHS FDS
SOLEShares153.24K
TypeSH
Market value$4.5K
1.13%
Sole
0.00
Shared
0.00
None
153.24K
VANGUARD TAX-MANAGED FDS
SOLEShares82.68K
TypeSH
Market value$3.5K
0.86%
Sole
0.00
Shared
0.00
None
82.68K
VANGUARD INDEX FDS
SOLEShares17.69K
TypeSH
Market value$3.2K
0.81%
Sole
0.00
Shared
0.00
None
17.69K
VANGUARD SCOTTSDALE FDS
SOLEShares43.15K
TypeSH
Market value$3.2K
0.80%
Sole
0.00
Shared
0.00
None
43.15K
DIMENSIONAL ETF TRUST
SOLEShares77.02K
TypeSH
Market value$3.2K
0.79%
Sole
0.00
Shared
0.00
None
77.02K
VANGUARD SCOTTSDALE FDS
SOLEShares68.27K
TypeSH
Market value$3.1K
0.77%
Sole
0.00
Shared
0.00
None
68.27K
VANGUARD INDEX FDS
SOLEShares36.52K
TypeSH
Market value$3.0K
0.75%
Sole
0.00
Shared
0.00
None
36.52K
VANGUARD MALVERN FDS
SOLEShares63.95K
TypeSH
Market value$3.0K
0.74%
Sole
0.00
Shared
0.00
None
63.95K
VANGUARD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$2.8K
0.69%
Sole
0.00
Shared
0.00
None
13.10K
CABOT CORP
SOLEShares37.30K
TypeSH
Market value$2.5K
0.62%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD SCOTTSDALE FDS
SOLEShares13.29K
TypeSH
Market value$2.3K
0.57%
Sole
0.00
Shared
0.00
None
13.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.40M | SH | $72.3K 17.95% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.27M | SH | $62.4K 15.49% | 0.00 | 0.00 | 1.27M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.30M | SH | $61.7K 15.33% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | MBS ETF | 590.31K | SH | $54.8K 13.60% | 0.00 | 0.00 | 590.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 167.67K | SH | $16.3K 4.04% | 0.00 | 0.00 | 167.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.50K | SH | $15.3K 3.80% | 0.00 | 0.00 | 43.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.90K | SH | $15.3K 3.79% | 0.00 | 0.00 | 79.90K |
ISHARES TRSOLE | MSCI USA MMENTM | 101.58K | SH | $14.8K 3.68% | 0.00 | 0.00 | 101.58K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 133.53K | SH | $12.5K 3.10% | 0.00 | 0.00 | 133.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 239.68K | SH | $10.8K 2.69% | 0.00 | 0.00 | 239.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 247.34K | SH | $8.3K 2.06% | 0.00 | 0.00 | 247.34K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 48.56K | SH | $6.4K 1.60% | 0.00 | 0.00 | 48.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 113.75K | SH | $5.0K 1.24% | 0.00 | 0.00 | 113.75K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 252.08K | SH | $4.9K 1.21% | 0.00 | 0.00 | 252.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 153.24K | SH | $4.5K 1.13% | 0.00 | 0.00 | 153.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.68K | SH | $3.5K 0.86% | 0.00 | 0.00 | 82.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.69K | SH | $3.2K 0.81% | 0.00 | 0.00 | 17.69K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 43.15K | SH | $3.2K 0.80% | 0.00 | 0.00 | 43.15K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 77.02K | SH | $3.2K 0.79% | 0.00 | 0.00 | 77.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 68.27K | SH | $3.1K 0.77% | 0.00 | 0.00 | 68.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.52K | SH | $3.0K 0.75% | 0.00 | 0.00 | 36.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 63.95K | SH | $3.0K 0.74% | 0.00 | 0.00 | 63.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.10K | SH | $2.8K 0.69% | 0.00 | 0.00 | 13.10K |
CABOT CORPSOLE | COM | 37.30K | SH | $2.5K 0.62% | 0.00 | 0.00 | 37.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 13.29K | SH | $2.3K 0.57% | 0.00 | 0.00 | 13.29K |
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