Filed: 10/27/2023ACC: 0001567738-23-000009
📋 What this filing means
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $397.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$397.7K
Total AUM (reported)
6.83M
Total Shares
Allocation by class
US TIPS ETF$72.8K18.3%
TOTAL INT BD ETF$66.0K16.6%
USD INV GRDE ETF$62.4K15.7%
MBS ETF$55.5K14.0%
TOTAL STK MKT$17.3K4.4%
0-5 YR TIPS ETF$17.2K4.3%
MSCI USA MMENTM$15.5K3.9%
Portfolio Concentration
Top 3$201.2K50.6%
4–10$145.7K36.6%
11–25$48.9K12.3%
Rest$1.8K0.5%
Top 3 weight
50.6%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 6.83M
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
6.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$72.8K
18.31%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD CHARLOTTE FDS
SOLEShares1.38M
TypeSH
Market value$66.0K
16.60%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$62.4K
15.69%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares625.03K
TypeSH
Market value$55.5K
13.96%
Sole
0.00
Shared
0.00
None
625.03K
VANGUARD INDEX FDS
SOLEShares81.51K
TypeSH
Market value$17.3K
4.35%
Sole
0.00
Shared
0.00
None
81.51K
ISHARES TR
SOLEShares177.67K
TypeSH
Market value$17.2K
4.33%
Sole
0.00
Shared
0.00
None
177.67K
ISHARES TR
SOLEShares111K
TypeSH
Market value$15.5K
3.90%
Sole
0.00
Shared
0.00
None
111K
SPDR SER TR
SOLEShares433.62K
TypeSH
Market value$15.1K
3.79%
Sole
0.00
Shared
0.00
None
433.62K
VANGUARD INDEX FDS
SOLEShares37.61K
TypeSH
Market value$14.8K
3.71%
Sole
0.00
Shared
0.00
None
37.61K
SCHWAB STRATEGIC TR
SOLEShares204.62K
TypeSH
Market value$10.4K
2.60%
Sole
0.00
Shared
0.00
None
204.62K
VANGUARD SCOTTSDALE FDS
SOLEShares86.07K
TypeSH
Market value$6.2K
1.57%
Sole
0.00
Shared
0.00
None
86.07K
VANGUARD WORLD FD
SOLEShares39.52K
TypeSH
Market value$6.0K
1.51%
Sole
0.00
Shared
0.00
None
39.52K
SCHWAB STRATEGIC TR
SOLEShares295.98K
TypeSH
Market value$5.3K
1.32%
Sole
0.00
Shared
0.00
None
295.98K
SPDR INDEX SHS FDS
SOLEShares145K
TypeSH
Market value$4.5K
1.13%
Sole
0.00
Shared
0.00
None
145K
VANGUARD SCOTTSDALE FDS
SOLEShares90.75K
TypeSH
Market value$4.0K
1.00%
Sole
0.00
Shared
0.00
None
90.75K
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$3.6K
0.89%
Sole
0.00
Shared
0.00
None
13.06K
VANGUARD TAX-MANAGED FDS
SOLEShares74.19K
TypeSH
Market value$3.2K
0.82%
Sole
0.00
Shared
0.00
None
74.19K
VANGUARD MALVERN FDS
SOLEShares57.32K
TypeSH
Market value$2.7K
0.68%
Sole
0.00
Shared
0.00
None
57.32K
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$2.7K
0.68%
Sole
0.00
Shared
0.00
None
14.30K
VANGUARD INDEX FDS
SOLEShares35.22K
TypeSH
Market value$2.7K
0.67%
Sole
0.00
Shared
0.00
None
35.22K
CABOT CORP
SOLEShares33.06K
TypeSH
Market value$2.3K
0.58%
Sole
0.00
Shared
0.00
None
33.06K
DIMENSIONAL ETF TRUST
SOLEShares51.37K
TypeSH
Market value$2.0K
0.51%
Sole
0.00
Shared
0.00
None
51.37K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$1.8K
0.44%
Sole
0.00
Shared
0.00
None
12.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.41K
TypeSH
Market value$1.2K
0.30%
Sole
0.00
Shared
0.00
None
30.41K
VANGUARD SCOTTSDALE FDS
SOLEShares11.58K
TypeSH
Market value$768.00
0.19%
Sole
0.00
Shared
0.00
None
11.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.44M | SH | $72.8K 18.31% | 0.00 | 0.00 | 1.44M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.38M | SH | $66.0K 16.60% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.30M | SH | $62.4K 15.69% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | MBS ETF | 625.03K | SH | $55.5K 13.96% | 0.00 | 0.00 | 625.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.51K | SH | $17.3K 4.35% | 0.00 | 0.00 | 81.51K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 177.67K | SH | $17.2K 4.33% | 0.00 | 0.00 | 177.67K |
ISHARES TRSOLE | MSCI USA MMENTM | 111K | SH | $15.5K 3.90% | 0.00 | 0.00 | 111K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 433.62K | SH | $15.1K 3.79% | 0.00 | 0.00 | 433.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.61K | SH | $14.8K 3.71% | 0.00 | 0.00 | 37.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 204.62K | SH | $10.4K 2.60% | 0.00 | 0.00 | 204.62K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 86.07K | SH | $6.2K 1.57% | 0.00 | 0.00 | 86.07K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 39.52K | SH | $6.0K 1.51% | 0.00 | 0.00 | 39.52K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 295.98K | SH | $5.3K 1.32% | 0.00 | 0.00 | 295.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 145K | SH | $4.5K 1.13% | 0.00 | 0.00 | 145K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 90.75K | SH | $4.0K 1.00% | 0.00 | 0.00 | 90.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.06K | SH | $3.6K 0.89% | 0.00 | 0.00 | 13.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.19K | SH | $3.2K 0.82% | 0.00 | 0.00 | 74.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 57.32K | SH | $2.7K 0.68% | 0.00 | 0.00 | 57.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.30K | SH | $2.7K 0.68% | 0.00 | 0.00 | 14.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.22K | SH | $2.7K 0.67% | 0.00 | 0.00 | 35.22K |
CABOT CORPSOLE | COM | 33.06K | SH | $2.3K 0.58% | 0.00 | 0.00 | 33.06K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 51.37K | SH | $2.0K 0.51% | 0.00 | 0.00 | 51.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.77K | SH | $1.8K 0.44% | 0.00 | 0.00 | 12.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.41K | SH | $1.2K 0.30% | 0.00 | 0.00 | 30.41K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 11.58K | SH | $768.00 0.19% | 0.00 | 0.00 | 11.58K |
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