Filed: 8/3/2023ACC: 0001567738-23-000007
📋 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 $425.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$425.8K
Total AUM (reported)
7.16M
Total Shares
Allocation by class
US TIPS ETF$73.5K17.3%
TOTAL INT BD ETF$65.1K15.3%
USD INV GRDE ETF$64.5K15.2%
MBS ETF$55.7K13.1%
TOTAL STK MKT$17.6K4.1%
0-5 YR TIPS ETF$17.0K4.0%
MSCI USA MMENTM$15.7K3.7%
Portfolio Concentration
Top 3$203.2K47.7%
4–10$148.0K34.7%
11–25$66.2K15.5%
Rest$8.5K2.0%
Top 3 weight
47.7%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 7.16M
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
7.16M
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$73.5K
17.27%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD CHARLOTTE FDS
SOLEShares1.33M
TypeSH
Market value$65.1K
15.30%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$64.5K
15.16%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares597.49K
TypeSH
Market value$55.7K
13.09%
Sole
0.00
Shared
0.00
None
597.49K
VANGUARD INDEX FDS
SOLEShares79.78K
TypeSH
Market value$17.6K
4.13%
Sole
0.00
Shared
0.00
None
79.78K
ISHARES TR
SOLEShares174.19K
TypeSH
Market value$17.0K
3.99%
Sole
0.00
Shared
0.00
None
174.19K
ISHARES TR
SOLEShares108.79K
TypeSH
Market value$15.7K
3.69%
Sole
0.00
Shared
0.00
None
108.79K
SPDR SER TR
SOLEShares428K
TypeSH
Market value$15.5K
3.64%
Sole
0.00
Shared
0.00
None
428K
VANGUARD INDEX FDS
SOLEShares37.63K
TypeSH
Market value$15.3K
3.60%
Sole
0.00
Shared
0.00
None
37.63K
SCHWAB STRATEGIC TR
SOLEShares213.05K
TypeSH
Market value$11.2K
2.62%
Sole
0.00
Shared
0.00
None
213.05K
DIMENSIONAL ETF TRUST
SOLEShares247.34K
TypeSH
Market value$8.5K
2.00%
Sole
0.00
Shared
0.00
None
247.34K
VANGUARD WORLD FD
SOLEShares41.33K
TypeSH
Market value$6.5K
1.52%
Sole
0.00
Shared
0.00
None
41.33K
SCHWAB STRATEGIC TR
SOLEShares280.33K
TypeSH
Market value$5.5K
1.29%
Sole
0.00
Shared
0.00
None
280.33K
DIMENSIONAL ETF TRUST
SOLEShares114.53K
TypeSH
Market value$5.3K
1.25%
Sole
0.00
Shared
0.00
None
114.53K
VANGUARD SCOTTSDALE FDS
SOLEShares69.19K
TypeSH
Market value$5.2K
1.23%
Sole
0.00
Shared
0.00
None
69.19K
VANGUARD SCOTTSDALE FDS
SOLEShares112.82K
TypeSH
Market value$5.2K
1.22%
Sole
0.00
Shared
0.00
None
112.82K
SPDR INDEX SHS FDS
SOLEShares144.55K
TypeSH
Market value$4.7K
1.10%
Sole
0.00
Shared
0.00
None
144.55K
DIMENSIONAL ETF TRUST
SOLEShares102.90K
TypeSH
Market value$4.3K
1.00%
Sole
0.00
Shared
0.00
None
102.90K
VANGUARD TAX-MANAGED FDS
SOLEShares81.02K
TypeSH
Market value$3.7K
0.88%
Sole
0.00
Shared
0.00
None
81.02K
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$3.7K
0.87%
Sole
0.00
Shared
0.00
None
13.06K
VANGUARD INDEX FDS
SOLEShares16.57K
TypeSH
Market value$3.3K
0.77%
Sole
0.00
Shared
0.00
None
16.57K
VANGUARD INDEX FDS
SOLEShares35.40K
TypeSH
Market value$3.0K
0.69%
Sole
0.00
Shared
0.00
None
35.40K
VANGUARD MALVERN FDS
SOLEShares61.13K
TypeSH
Market value$2.9K
0.68%
Sole
0.00
Shared
0.00
None
61.13K
CABOT CORP
SOLEShares33.90K
TypeSH
Market value$2.3K
0.53%
Sole
0.00
Shared
0.00
None
33.90K
VANGUARD SCOTTSDALE FDS
SOLEShares10.90K
TypeSH
Market value$2.2K
0.51%
Sole
0.00
Shared
0.00
None
10.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.40M | SH | $73.5K 17.27% | 0.00 | 0.00 | 1.40M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.33M | SH | $65.1K 15.30% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.29M | SH | $64.5K 15.16% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | MBS ETF | 597.49K | SH | $55.7K 13.09% | 0.00 | 0.00 | 597.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.78K | SH | $17.6K 4.13% | 0.00 | 0.00 | 79.78K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 174.19K | SH | $17.0K 3.99% | 0.00 | 0.00 | 174.19K |
ISHARES TRSOLE | MSCI USA MMENTM | 108.79K | SH | $15.7K 3.69% | 0.00 | 0.00 | 108.79K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 428K | SH | $15.5K 3.64% | 0.00 | 0.00 | 428K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.63K | SH | $15.3K 3.60% | 0.00 | 0.00 | 37.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 213.05K | SH | $11.2K 2.62% | 0.00 | 0.00 | 213.05K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 247.34K | SH | $8.5K 2.00% | 0.00 | 0.00 | 247.34K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 41.33K | SH | $6.5K 1.52% | 0.00 | 0.00 | 41.33K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 280.33K | SH | $5.5K 1.29% | 0.00 | 0.00 | 280.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 114.53K | SH | $5.3K 1.25% | 0.00 | 0.00 | 114.53K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 69.19K | SH | $5.2K 1.23% | 0.00 | 0.00 | 69.19K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 112.82K | SH | $5.2K 1.22% | 0.00 | 0.00 | 112.82K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 144.55K | SH | $4.7K 1.10% | 0.00 | 0.00 | 144.55K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 102.90K | SH | $4.3K 1.00% | 0.00 | 0.00 | 102.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.02K | SH | $3.7K 0.88% | 0.00 | 0.00 | 81.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.06K | SH | $3.7K 0.87% | 0.00 | 0.00 | 13.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.57K | SH | $3.3K 0.77% | 0.00 | 0.00 | 16.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.40K | SH | $3.0K 0.69% | 0.00 | 0.00 | 35.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 61.13K | SH | $2.9K 0.68% | 0.00 | 0.00 | 61.13K |
CABOT CORPSOLE | COM | 33.90K | SH | $2.3K 0.53% | 0.00 | 0.00 | 33.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 10.90K | SH | $2.2K 0.51% | 0.00 | 0.00 | 10.90K |
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