Filed: 4/14/2023ACC: 0001567738-23-000005
📋 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 $423.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$423.8K
Total AUM (reported)
7.13M
Total Shares
Allocation by class
US TIPS ETF$76.9K18.1%
TOTAL INT BD ETF$64.6K15.2%
USD INV GRDE ETF$64.6K15.2%
MBS ETF$56.2K13.3%
0-5 YR TIPS ETF$17.1K4.0%
S&P 500 ETF SHS$16.4K3.9%
TOTAL STK MKT$16.3K3.8%
Portfolio Concentration
Top 3$206.0K48.6%
4–10$145.4K34.3%
11–25$64.5K15.2%
Rest$7.8K1.9%
Top 3 weight
48.6%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
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
SOLEShares1.43M
TypeSH
Market value$76.9K
18.13%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD CHARLOTTE FDS
SOLEShares1.32M
TypeSH
Market value$64.6K
15.24%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$64.6K
15.23%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares593.11K
TypeSH
Market value$56.2K
13.26%
Sole
0.00
Shared
0.00
None
593.11K
ISHARES TR
SOLEShares172.60K
TypeSH
Market value$17.1K
4.04%
Sole
0.00
Shared
0.00
None
172.60K
VANGUARD INDEX FDS
SOLEShares43.49K
TypeSH
Market value$16.4K
3.86%
Sole
0.00
Shared
0.00
None
43.49K
VANGUARD INDEX FDS
SOLEShares79.88K
TypeSH
Market value$16.3K
3.85%
Sole
0.00
Shared
0.00
None
79.88K
ISHARES TR
SOLEShares105.84K
TypeSH
Market value$14.7K
3.47%
Sole
0.00
Shared
0.00
None
105.84K
SPDR SER TR
SOLEShares423.92K
TypeSH
Market value$14.1K
3.32%
Sole
0.00
Shared
0.00
None
423.92K
SCHWAB STRATEGIC TR
SOLEShares220.51K
TypeSH
Market value$10.7K
2.52%
Sole
0.00
Shared
0.00
None
220.51K
DIMENSIONAL ETF TRUST
SOLEShares247.34K
TypeSH
Market value$8.3K
1.95%
Sole
0.00
Shared
0.00
None
247.34K
VANGUARD WORLD FD
SOLEShares49.21K
TypeSH
Market value$7.0K
1.66%
Sole
0.00
Shared
0.00
None
49.21K
VANGUARD SCOTTSDALE FDS
SOLEShares69.36K
TypeSH
Market value$5.3K
1.25%
Sole
0.00
Shared
0.00
None
69.36K
SCHWAB STRATEGIC TR
SOLEShares260.29K
TypeSH
Market value$5.1K
1.20%
Sole
0.00
Shared
0.00
None
260.29K
DIMENSIONAL ETF TRUST
SOLEShares114.03K
TypeSH
Market value$5.1K
1.20%
Sole
0.00
Shared
0.00
None
114.03K
SPDR INDEX SHS FDS
SOLEShares151.66K
TypeSH
Market value$4.9K
1.15%
Sole
0.00
Shared
0.00
None
151.66K
VANGUARD SCOTTSDALE FDS
SOLEShares104.21K
TypeSH
Market value$4.9K
1.14%
Sole
0.00
Shared
0.00
None
104.21K
VANGUARD TAX-MANAGED FDS
SOLEShares82.47K
TypeSH
Market value$3.7K
0.88%
Sole
0.00
Shared
0.00
None
82.47K
VANGUARD INDEX FDS
SOLEShares17.68K
TypeSH
Market value$3.4K
0.79%
Sole
0.00
Shared
0.00
None
17.68K
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$3.3K
0.77%
Sole
0.00
Shared
0.00
None
13.06K
VANGUARD MALVERN FDS
SOLEShares63.29K
TypeSH
Market value$3.0K
0.71%
Sole
0.00
Shared
0.00
None
63.29K
VANGUARD INDEX FDS
SOLEShares35.73K
TypeSH
Market value$3.0K
0.70%
Sole
0.00
Shared
0.00
None
35.73K
DIMENSIONAL ETF TRUST
SOLEShares68.39K
TypeSH
Market value$2.9K
0.69%
Sole
0.00
Shared
0.00
None
68.39K
CABOT CORP
SOLEShares35.30K
TypeSH
Market value$2.7K
0.64%
Sole
0.00
Shared
0.00
None
35.30K
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$2.1K
0.49%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.43M | SH | $76.9K 18.13% | 0.00 | 0.00 | 1.43M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.32M | SH | $64.6K 15.24% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.27M | SH | $64.6K 15.23% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | MBS ETF | 593.11K | SH | $56.2K 13.26% | 0.00 | 0.00 | 593.11K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 172.60K | SH | $17.1K 4.04% | 0.00 | 0.00 | 172.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.49K | SH | $16.4K 3.86% | 0.00 | 0.00 | 43.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.88K | SH | $16.3K 3.85% | 0.00 | 0.00 | 79.88K |
ISHARES TRSOLE | MSCI USA MMENTM | 105.84K | SH | $14.7K 3.47% | 0.00 | 0.00 | 105.84K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 423.92K | SH | $14.1K 3.32% | 0.00 | 0.00 | 423.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 220.51K | SH | $10.7K 2.52% | 0.00 | 0.00 | 220.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 247.34K | SH | $8.3K 1.95% | 0.00 | 0.00 | 247.34K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 49.21K | SH | $7.0K 1.66% | 0.00 | 0.00 | 49.21K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 69.36K | SH | $5.3K 1.25% | 0.00 | 0.00 | 69.36K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 260.29K | SH | $5.1K 1.20% | 0.00 | 0.00 | 260.29K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 114.03K | SH | $5.1K 1.20% | 0.00 | 0.00 | 114.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 151.66K | SH | $4.9K 1.15% | 0.00 | 0.00 | 151.66K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 104.21K | SH | $4.9K 1.14% | 0.00 | 0.00 | 104.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.47K | SH | $3.7K 0.88% | 0.00 | 0.00 | 82.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.68K | SH | $3.4K 0.79% | 0.00 | 0.00 | 17.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.06K | SH | $3.3K 0.77% | 0.00 | 0.00 | 13.06K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 63.29K | SH | $3.0K 0.71% | 0.00 | 0.00 | 63.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.73K | SH | $3.0K 0.70% | 0.00 | 0.00 | 35.73K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 68.39K | SH | $2.9K 0.69% | 0.00 | 0.00 | 68.39K |
CABOT CORPSOLE | COM | 35.30K | SH | $2.7K 0.64% | 0.00 | 0.00 | 35.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.93K | SH | $2.1K 0.49% | 0.00 | 0.00 | 14.93K |
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