Filed: 10/28/2024ACC: 0001567738-24-000011
📋 What this filing means
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $506.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$506.5K
Total AUM (reported)
7.62M
Total Shares
Allocation by class
US TIPS ETF$80.2K15.8%
TOTAL INT BD ETF$77.0K15.2%
USD INV GRDE ETF$73.9K14.6%
MBS ETF$64.1K12.7%
TOTAL STK MKT$22.2K4.4%
MSCI USA MMENTM$20.5K4.1%
0-5 YR TIPS ETF$20.5K4.0%
Portfolio Concentration
Top 3$231.1K45.6%
4–10$177.5K35.0%
11–25$80.9K16.0%
Rest$17.0K3.4%
Top 3 weight
45.6%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$80.2K
15.84%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD CHARLOTTE FDS
SOLEShares1.53M
TypeSH
Market value$77.0K
15.20%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$73.9K
14.59%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares668.86K
TypeSH
Market value$64.1K
12.65%
Sole
0.00
Shared
0.00
None
668.86K
VANGUARD INDEX FDS
SOLEShares78.50K
TypeSH
Market value$22.2K
4.39%
Sole
0.00
Shared
0.00
None
78.50K
ISHARES TR
SOLEShares101.30K
TypeSH
Market value$20.5K
4.05%
Sole
0.00
Shared
0.00
None
101.30K
ISHARES TR
SOLEShares202.10K
TypeSH
Market value$20.5K
4.04%
Sole
0.00
Shared
0.00
None
202.10K
VANGUARD INDEX FDS
SOLEShares37.92K
TypeSH
Market value$20.0K
3.95%
Sole
0.00
Shared
0.00
None
37.92K
SPDR SER TR
SOLEShares386K
TypeSH
Market value$18.2K
3.60%
Sole
0.00
Shared
0.00
None
386K
SCHWAB STRATEGIC TR
SOLEShares175.58K
TypeSH
Market value$11.9K
2.35%
Sole
0.00
Shared
0.00
None
175.58K
VANGUARD SCOTTSDALE FDS
SOLEShares130.64K
TypeSH
Market value$10.4K
2.05%
Sole
0.00
Shared
0.00
None
130.64K
VANGUARD WORLD FD
SOLEShares44.67K
TypeSH
Market value$9.2K
1.82%
Sole
0.00
Shared
0.00
None
44.67K
VANGUARD SCOTTSDALE FDS
SOLEShares194.67K
TypeSH
Market value$9.2K
1.81%
Sole
0.00
Shared
0.00
None
194.67K
SPDR INDEX SHS FDS
SOLEShares241.93K
TypeSH
Market value$9.1K
1.79%
Sole
0.00
Shared
0.00
None
241.93K
SCHWAB STRATEGIC TR
SOLEShares351.69K
TypeSH
Market value$8.1K
1.61%
Sole
0.00
Shared
0.00
None
351.69K
DIMENSIONAL ETF TRUST
SOLEShares132.25K
TypeSH
Market value$5.6K
1.10%
Sole
0.00
Shared
0.00
None
132.25K
VANGUARD INDEX FDS
SOLEShares13.03K
TypeSH
Market value$5.0K
0.99%
Sole
0.00
Shared
0.00
None
13.03K
VANGUARD TAX-MANAGED FDS
SOLEShares90.26K
TypeSH
Market value$4.8K
0.94%
Sole
0.00
Shared
0.00
None
90.26K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$3.6K
0.71%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD INDEX FDS
SOLEShares32.87K
TypeSH
Market value$3.2K
0.63%
Sole
0.00
Shared
0.00
None
32.87K
CABOT CORP
SOLEShares27.34K
TypeSH
Market value$3.1K
0.60%
Sole
0.00
Shared
0.00
None
27.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.61K
TypeSH
Market value$2.9K
0.56%
Sole
0.00
Shared
0.00
None
59.61K
VANGUARD MALVERN FDS
SOLEShares50.16K
TypeSH
Market value$2.5K
0.49%
Sole
0.00
Shared
0.00
None
50.16K
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$2.3K
0.45%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INDEX FDS
SOLEShares11.86K
TypeSH
Market value$2.1K
0.41%
Sole
0.00
Shared
0.00
None
11.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.50M | SH | $80.2K 15.84% | 0.00 | 0.00 | 1.50M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.53M | SH | $77.0K 15.20% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.41M | SH | $73.9K 14.59% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | MBS ETF | 668.86K | SH | $64.1K 12.65% | 0.00 | 0.00 | 668.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.50K | SH | $22.2K 4.39% | 0.00 | 0.00 | 78.50K |
ISHARES TRSOLE | MSCI USA MMENTM | 101.30K | SH | $20.5K 4.05% | 0.00 | 0.00 | 101.30K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 202.10K | SH | $20.5K 4.04% | 0.00 | 0.00 | 202.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.92K | SH | $20.0K 3.95% | 0.00 | 0.00 | 37.92K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 386K | SH | $18.2K 3.60% | 0.00 | 0.00 | 386K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 175.58K | SH | $11.9K 2.35% | 0.00 | 0.00 | 175.58K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 130.64K | SH | $10.4K 2.05% | 0.00 | 0.00 | 130.64K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 44.67K | SH | $9.2K 1.82% | 0.00 | 0.00 | 44.67K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 194.67K | SH | $9.2K 1.81% | 0.00 | 0.00 | 194.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 241.93K | SH | $9.1K 1.79% | 0.00 | 0.00 | 241.93K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 351.69K | SH | $8.1K 1.61% | 0.00 | 0.00 | 351.69K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 132.25K | SH | $5.6K 1.10% | 0.00 | 0.00 | 132.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.03K | SH | $5.0K 0.99% | 0.00 | 0.00 | 13.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.26K | SH | $4.8K 0.94% | 0.00 | 0.00 | 90.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.16K | SH | $3.6K 0.71% | 0.00 | 0.00 | 15.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.87K | SH | $3.2K 0.63% | 0.00 | 0.00 | 32.87K |
CABOT CORPSOLE | COM | 27.34K | SH | $3.1K 0.60% | 0.00 | 0.00 | 27.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.61K | SH | $2.9K 0.56% | 0.00 | 0.00 | 59.61K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 50.16K | SH | $2.5K 0.49% | 0.00 | 0.00 | 50.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.63K | SH | $2.3K 0.45% | 0.00 | 0.00 | 8.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.86K | SH | $2.1K 0.41% | 0.00 | 0.00 | 11.86K |
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