Filed: 2/7/2025ACC: 0001567738-25-000002
📋 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 $482.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$482.48M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
US TIPS ETF$75.82M15.7%
TOTAL INT BD ETF$73.98M15.3%
USD INV GRDE ETF$70.72M14.7%
MBS ETF$61.42M12.7%
TOTAL STK MKT$21.94M4.5%
0-5 YR TIPS ETF$21.27M4.4%
S&P 500 ETF SHS$20.93M4.3%
Portfolio Concentration
Top 3$220.53M45.7%
4–10$175.95M36.5%
11–25$82.35M17.1%
Rest$3.66M0.8%
Top 3 weight
45.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 9.39M
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
9.39M
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
SOLEShares2.94M
TypeSH
Market value$75.82M
15.72%
Sole
0.00
Shared
0.00
None
2.94M
VANGUARD CHARLOTTE FDS
SOLEShares1.51M
TypeSH
Market value$73.98M
15.33%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$70.72M
14.66%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares669.91K
TypeSH
Market value$61.42M
12.73%
Sole
0.00
Shared
0.00
None
669.91K
VANGUARD INDEX FDS
SOLEShares75.69K
TypeSH
Market value$21.94M
4.55%
Sole
0.00
Shared
0.00
None
75.69K
ISHARES TR
SOLEShares211.44K
TypeSH
Market value$21.27M
4.41%
Sole
0.00
Shared
0.00
None
211.44K
VANGUARD INDEX FDS
SOLEShares38.85K
TypeSH
Market value$20.93M
4.34%
Sole
0.00
Shared
0.00
None
38.85K
ISHARES TR
SOLEShares97.81K
TypeSH
Market value$20.24M
4.19%
Sole
0.00
Shared
0.00
None
97.81K
SPDR SER TR
SOLEShares381.71K
TypeSH
Market value$18.38M
3.81%
Sole
0.00
Shared
0.00
None
381.71K
SCHWAB STRATEGIC TR
SOLEShares507.98K
TypeSH
Market value$11.78M
2.44%
Sole
0.00
Shared
0.00
None
507.98K
VANGUARD WORLD FD
SOLEShares55.22K
TypeSH
Market value$11.74M
2.43%
Sole
0.00
Shared
0.00
None
55.22K
VANGUARD SCOTTSDALE FDS
SOLEShares141.66K
TypeSH
Market value$10.73M
2.22%
Sole
0.00
Shared
0.00
None
141.66K
VANGUARD SCOTTSDALE FDS
SOLEShares215.35K
TypeSH
Market value$9.76M
2.02%
Sole
0.00
Shared
0.00
None
215.35K
SPDR INDEX SHS FDS
SOLEShares253.82K
TypeSH
Market value$8.66M
1.80%
Sole
0.00
Shared
0.00
None
253.82K
SCHWAB STRATEGIC TR
SOLEShares347.61K
TypeSH
Market value$7.32M
1.52%
Sole
0.00
Shared
0.00
None
347.61K
DIMENSIONAL ETF TRUST
SOLEShares173.64K
TypeSH
Market value$7.03M
1.46%
Sole
0.00
Shared
0.00
None
173.64K
VANGUARD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$5.34M
1.11%
Sole
0.00
Shared
0.00
None
13.01K
VANGUARD TAX-MANAGED FDS
SOLEShares89.34K
TypeSH
Market value$4.27M
0.89%
Sole
0.00
Shared
0.00
None
89.34K
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$3.84M
0.79%
Sole
0.00
Shared
0.00
None
15.96K
VANGUARD INDEX FDS
SOLEShares32.50K
TypeSH
Market value$2.89M
0.60%
Sole
0.00
Shared
0.00
None
32.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.03K
TypeSH
Market value$2.56M
0.53%
Sole
0.00
Shared
0.00
None
58.03K
CABOT CORP
SOLEShares25.94K
TypeSH
Market value$2.37M
0.49%
Sole
0.00
Shared
0.00
None
25.94K
VANGUARD MALVERN FDS
SOLEShares48.70K
TypeSH
Market value$2.36M
0.49%
Sole
0.00
Shared
0.00
None
48.70K
VANGUARD SCOTTSDALE FDS
SOLEShares25.83K
TypeSH
Market value$1.76M
0.37%
Sole
0.00
Shared
0.00
None
25.83K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$1.72M
0.36%
Sole
0.00
Shared
0.00
None
10.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.94M | SH | $75.82M 15.72% | 0.00 | 0.00 | 2.94M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.51M | SH | $73.98M 15.33% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.41M | SH | $70.72M 14.66% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | MBS ETF | 669.91K | SH | $61.42M 12.73% | 0.00 | 0.00 | 669.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.69K | SH | $21.94M 4.55% | 0.00 | 0.00 | 75.69K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 211.44K | SH | $21.27M 4.41% | 0.00 | 0.00 | 211.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.85K | SH | $20.93M 4.34% | 0.00 | 0.00 | 38.85K |
ISHARES TRSOLE | MSCI USA MMENTM | 97.81K | SH | $20.24M 4.19% | 0.00 | 0.00 | 97.81K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 381.71K | SH | $18.38M 3.81% | 0.00 | 0.00 | 381.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 507.98K | SH | $11.78M 2.44% | 0.00 | 0.00 | 507.98K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 55.22K | SH | $11.74M 2.43% | 0.00 | 0.00 | 55.22K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 141.66K | SH | $10.73M 2.22% | 0.00 | 0.00 | 141.66K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 215.35K | SH | $9.76M 2.02% | 0.00 | 0.00 | 215.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 253.82K | SH | $8.66M 1.80% | 0.00 | 0.00 | 253.82K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 347.61K | SH | $7.32M 1.52% | 0.00 | 0.00 | 347.61K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 173.64K | SH | $7.03M 1.46% | 0.00 | 0.00 | 173.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.01K | SH | $5.34M 1.11% | 0.00 | 0.00 | 13.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.34K | SH | $4.27M 0.89% | 0.00 | 0.00 | 89.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.96K | SH | $3.84M 0.79% | 0.00 | 0.00 | 15.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.50K | SH | $2.89M 0.60% | 0.00 | 0.00 | 32.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.03K | SH | $2.56M 0.53% | 0.00 | 0.00 | 58.03K |
CABOT CORPSOLE | COM | 25.94K | SH | $2.37M 0.49% | 0.00 | 0.00 | 25.94K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.70K | SH | $2.36M 0.49% | 0.00 | 0.00 | 48.70K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 25.83K | SH | $1.76M 0.37% | 0.00 | 0.00 | 25.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.14K | SH | $1.72M 0.36% | 0.00 | 0.00 | 10.14K |
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