Filed: 2/2/2024ACC: 0001567738-24-000002
📋 What this filing means
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $426.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$426.3K
Total AUM (reported)
6.93M
Total Shares
Allocation by class
US TIPS ETF$72.1K16.9%
USD INV GRDE ETF$66.2K15.5%
TOTAL INT BD ETF$64.8K15.2%
MBS ETF$57.2K13.4%
TOTAL STK MKT$18.7K4.4%
0-5 YR TIPS ETF$17.8K4.2%
MSCI USA MMENTM$17.1K4.0%
Portfolio Concentration
Top 3$203.2K47.7%
4–10$154.5K36.2%
11–25$67.4K15.8%
Rest$1.3K0.3%
Top 3 weight
47.7%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$72.1K
16.92%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$66.2K
15.53%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD CHARLOTTE FDS
SOLEShares1.31M
TypeSH
Market value$64.8K
15.20%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares607.79K
TypeSH
Market value$57.2K
13.41%
Sole
0.00
Shared
0.00
None
607.79K
VANGUARD INDEX FDS
SOLEShares78.84K
TypeSH
Market value$18.7K
4.39%
Sole
0.00
Shared
0.00
None
78.84K
ISHARES TR
SOLEShares180.05K
TypeSH
Market value$17.8K
4.16%
Sole
0.00
Shared
0.00
None
180.05K
ISHARES TR
SOLEShares109.05K
TypeSH
Market value$17.1K
4.01%
Sole
0.00
Shared
0.00
None
109.05K
VANGUARD INDEX FDS
SOLEShares37.70K
TypeSH
Market value$16.5K
3.86%
Sole
0.00
Shared
0.00
None
37.70K
SPDR SER TR
SOLEShares424.01K
TypeSH
Market value$16.5K
3.86%
Sole
0.00
Shared
0.00
None
424.01K
SCHWAB STRATEGIC TR
SOLEShares191.59K
TypeSH
Market value$10.8K
2.53%
Sole
0.00
Shared
0.00
None
191.59K
VANGUARD SCOTTSDALE FDS
SOLEShares97.15K
TypeSH
Market value$7.5K
1.77%
Sole
0.00
Shared
0.00
None
97.15K
VANGUARD SCOTTSDALE FDS
SOLEShares160.03K
TypeSH
Market value$7.4K
1.74%
Sole
0.00
Shared
0.00
None
160.03K
SPDR INDEX SHS FDS
SOLEShares198.77K
TypeSH
Market value$6.8K
1.59%
Sole
0.00
Shared
0.00
None
198.77K
VANGUARD WORLD FD
SOLEShares39.86K
TypeSH
Market value$6.7K
1.58%
Sole
0.00
Shared
0.00
None
39.86K
SCHWAB STRATEGIC TR
SOLEShares319.37K
TypeSH
Market value$6.6K
1.55%
Sole
0.00
Shared
0.00
None
319.37K
DIMENSIONAL ETF TRUST
SOLEShares132.57K
TypeSH
Market value$5.5K
1.28%
Sole
0.00
Shared
0.00
None
132.57K
VANGUARD INDEX FDS
SOLEShares13.07K
TypeSH
Market value$4.1K
0.95%
Sole
0.00
Shared
0.00
None
13.07K
VANGUARD SCOTTSDALE FDS
SOLEShares56.49K
TypeSH
Market value$3.9K
0.92%
Sole
0.00
Shared
0.00
None
56.49K
VANGUARD TAX-MANAGED FDS
SOLEShares76.54K
TypeSH
Market value$3.7K
0.86%
Sole
0.00
Shared
0.00
None
76.54K
VANGUARD INDEX FDS
SOLEShares14.41K
TypeSH
Market value$3.1K
0.72%
Sole
0.00
Shared
0.00
None
14.41K
VANGUARD INDEX FDS
SOLEShares34.79K
TypeSH
Market value$3.1K
0.72%
Sole
0.00
Shared
0.00
None
34.79K
CABOT CORP
SOLEShares31.54K
TypeSH
Market value$2.6K
0.62%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD MALVERN FDS
SOLEShares54.94K
TypeSH
Market value$2.6K
0.61%
Sole
0.00
Shared
0.00
None
54.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.30K
TypeSH
Market value$1.9K
0.46%
Sole
0.00
Shared
0.00
None
47.30K
VANGUARD INDEX FDS
SOLEShares12.57K
TypeSH
Market value$1.9K
0.44%
Sole
0.00
Shared
0.00
None
12.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.38M | SH | $72.1K 16.92% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.29M | SH | $66.2K 15.53% | 0.00 | 0.00 | 1.29M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.31M | SH | $64.8K 15.20% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | MBS ETF | 607.79K | SH | $57.2K 13.41% | 0.00 | 0.00 | 607.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.84K | SH | $18.7K 4.39% | 0.00 | 0.00 | 78.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 180.05K | SH | $17.8K 4.16% | 0.00 | 0.00 | 180.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 109.05K | SH | $17.1K 4.01% | 0.00 | 0.00 | 109.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.70K | SH | $16.5K 3.86% | 0.00 | 0.00 | 37.70K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 424.01K | SH | $16.5K 3.86% | 0.00 | 0.00 | 424.01K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 191.59K | SH | $10.8K 2.53% | 0.00 | 0.00 | 191.59K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 97.15K | SH | $7.5K 1.77% | 0.00 | 0.00 | 97.15K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 160.03K | SH | $7.4K 1.74% | 0.00 | 0.00 | 160.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 198.77K | SH | $6.8K 1.59% | 0.00 | 0.00 | 198.77K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 39.86K | SH | $6.7K 1.58% | 0.00 | 0.00 | 39.86K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 319.37K | SH | $6.6K 1.55% | 0.00 | 0.00 | 319.37K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 132.57K | SH | $5.5K 1.28% | 0.00 | 0.00 | 132.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.07K | SH | $4.1K 0.95% | 0.00 | 0.00 | 13.07K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 56.49K | SH | $3.9K 0.92% | 0.00 | 0.00 | 56.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.54K | SH | $3.7K 0.86% | 0.00 | 0.00 | 76.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.41K | SH | $3.1K 0.72% | 0.00 | 0.00 | 14.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.79K | SH | $3.1K 0.72% | 0.00 | 0.00 | 34.79K |
CABOT CORPSOLE | COM | 31.54K | SH | $2.6K 0.62% | 0.00 | 0.00 | 31.54K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 54.94K | SH | $2.6K 0.61% | 0.00 | 0.00 | 54.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.30K | SH | $1.9K 0.46% | 0.00 | 0.00 | 47.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.57K | SH | $1.9K 0.44% | 0.00 | 0.00 | 12.57K |
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