Filed: 5/6/2024ACC: 0001567738-24-000005
📋 What this filing means
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $452.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$452.3K
Total AUM (reported)
7.25M
Total Shares
Allocation by class
US TIPS ETF$75.6K16.7%
TOTAL INT BD ETF$70.9K15.7%
USD INV GRDE ETF$67.1K14.8%
MBS ETF$58.8K13.0%
TOTAL STK MKT$20.5K4.5%
MSCI USA MMENTM$19.6K4.3%
0-5 YR TIPS ETF$18.9K4.2%
Portfolio Concentration
Top 3$213.6K47.2%
4–10$164.8K36.4%
11–25$72.0K15.9%
Rest$1.9K0.4%
Top 3 weight
47.2%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 7.25M
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
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$75.6K
16.72%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD CHARLOTTE FDS
SOLEShares1.44M
TypeSH
Market value$70.9K
15.67%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$67.1K
14.83%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares635.72K
TypeSH
Market value$58.8K
12.99%
Sole
0.00
Shared
0.00
None
635.72K
VANGUARD INDEX FDS
SOLEShares79.06K
TypeSH
Market value$20.5K
4.54%
Sole
0.00
Shared
0.00
None
79.06K
ISHARES TR
SOLEShares104.88K
TypeSH
Market value$19.6K
4.34%
Sole
0.00
Shared
0.00
None
104.88K
ISHARES TR
SOLEShares189.64K
TypeSH
Market value$18.9K
4.17%
Sole
0.00
Shared
0.00
None
189.64K
VANGUARD INDEX FDS
SOLEShares38.87K
TypeSH
Market value$18.7K
4.13%
Sole
0.00
Shared
0.00
None
38.87K
SPDR SER TR
SOLEShares392.24K
TypeSH
Market value$16.8K
3.71%
Sole
0.00
Shared
0.00
None
392.24K
SCHWAB STRATEGIC TR
SOLEShares185.41K
TypeSH
Market value$11.5K
2.54%
Sole
0.00
Shared
0.00
None
185.41K
VANGUARD SCOTTSDALE FDS
SOLEShares127.20K
TypeSH
Market value$9.7K
2.15%
Sole
0.00
Shared
0.00
None
127.20K
VANGUARD SCOTTSDALE FDS
SOLEShares193.21K
TypeSH
Market value$8.8K
1.95%
Sole
0.00
Shared
0.00
None
193.21K
VANGUARD WORLD FD
SOLEShares40.76K
TypeSH
Market value$7.6K
1.68%
Sole
0.00
Shared
0.00
None
40.76K
SPDR INDEX SHS FDS
SOLEShares197.68K
TypeSH
Market value$7.1K
1.57%
Sole
0.00
Shared
0.00
None
197.68K
SCHWAB STRATEGIC TR
SOLEShares331.09K
TypeSH
Market value$6.7K
1.49%
Sole
0.00
Shared
0.00
None
331.09K
DIMENSIONAL ETF TRUST
SOLEShares155.46K
TypeSH
Market value$6.4K
1.42%
Sole
0.00
Shared
0.00
None
155.46K
VANGUARD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$4.5K
1.00%
Sole
0.00
Shared
0.00
None
13.10K
VANGUARD TAX-MANAGED FDS
SOLEShares76.09K
TypeSH
Market value$3.8K
0.84%
Sole
0.00
Shared
0.00
None
76.09K
VANGUARD INDEX FDS
SOLEShares15.82K
TypeSH
Market value$3.6K
0.80%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD INDEX FDS
SOLEShares34.33K
TypeSH
Market value$3.0K
0.66%
Sole
0.00
Shared
0.00
None
34.33K
CABOT CORP
SOLEShares29.58K
TypeSH
Market value$2.7K
0.60%
Sole
0.00
Shared
0.00
None
29.58K
VANGUARD MALVERN FDS
SOLEShares53.65K
TypeSH
Market value$2.6K
0.57%
Sole
0.00
Shared
0.00
None
53.65K
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$1.9K
0.42%
Sole
0.00
Shared
0.00
None
11.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.20K
TypeSH
Market value$1.9K
0.42%
Sole
0.00
Shared
0.00
None
45.20K
VANGUARD SCOTTSDALE FDS
SOLEShares23.61K
TypeSH
Market value$1.6K
0.36%
Sole
0.00
Shared
0.00
None
23.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.45M | SH | $75.6K 16.72% | 0.00 | 0.00 | 1.45M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.44M | SH | $70.9K 15.67% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.32M | SH | $67.1K 14.83% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | MBS ETF | 635.72K | SH | $58.8K 12.99% | 0.00 | 0.00 | 635.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.06K | SH | $20.5K 4.54% | 0.00 | 0.00 | 79.06K |
ISHARES TRSOLE | MSCI USA MMENTM | 104.88K | SH | $19.6K 4.34% | 0.00 | 0.00 | 104.88K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 189.64K | SH | $18.9K 4.17% | 0.00 | 0.00 | 189.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.87K | SH | $18.7K 4.13% | 0.00 | 0.00 | 38.87K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 392.24K | SH | $16.8K 3.71% | 0.00 | 0.00 | 392.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 185.41K | SH | $11.5K 2.54% | 0.00 | 0.00 | 185.41K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 127.20K | SH | $9.7K 2.15% | 0.00 | 0.00 | 127.20K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 193.21K | SH | $8.8K 1.95% | 0.00 | 0.00 | 193.21K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.76K | SH | $7.6K 1.68% | 0.00 | 0.00 | 40.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 197.68K | SH | $7.1K 1.57% | 0.00 | 0.00 | 197.68K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 331.09K | SH | $6.7K 1.49% | 0.00 | 0.00 | 331.09K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 155.46K | SH | $6.4K 1.42% | 0.00 | 0.00 | 155.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.10K | SH | $4.5K 1.00% | 0.00 | 0.00 | 13.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.09K | SH | $3.8K 0.84% | 0.00 | 0.00 | 76.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.82K | SH | $3.6K 0.80% | 0.00 | 0.00 | 15.82K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.33K | SH | $3.0K 0.66% | 0.00 | 0.00 | 34.33K |
CABOT CORPSOLE | COM | 29.58K | SH | $2.7K 0.60% | 0.00 | 0.00 | 29.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.65K | SH | $2.6K 0.57% | 0.00 | 0.00 | 53.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.74K | SH | $1.9K 0.42% | 0.00 | 0.00 | 11.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.20K | SH | $1.9K 0.42% | 0.00 | 0.00 | 45.20K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 23.61K | SH | $1.6K 0.36% | 0.00 | 0.00 | 23.61K |
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