Filed: 4/28/2025ACC: 0002063364-25-000045
📋 What this filing means
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $501.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$501.04M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
US TIPS ETF$80.80M16.1%
TOTAL INT BD ETF$76.22M15.2%
USD INV GRDE ETF$72.57M14.5%
MBS ETF$64.67M12.9%
0-5 YR TIPS ETF$22.44M4.5%
TOTAL STK MKT$21.85M4.4%
S&P 500 ETF SHS$20.61M4.1%
Portfolio Concentration
Top 3$229.59M45.8%
4–10$179.68M35.9%
11–25$86.42M17.2%
Rest$5.34M1.1%
Top 3 weight
45.8%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 9.61M
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
9.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SCHWAB STRATEGIC TR
SOLEShares3M
TypeSH
Market value$80.80M
16.13%
Sole
0.00
Shared
0.00
None
3M
VANGUARD CHARLOTTE FDS
SOLEShares1.56M
TypeSH
Market value$76.22M
15.21%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$72.57M
14.48%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares689.63K
TypeSH
Market value$64.67M
12.91%
Sole
0.00
Shared
0.00
None
689.63K
ISHARES TR
SOLEShares216.91K
TypeSH
Market value$22.44M
4.48%
Sole
0.00
Shared
0.00
None
216.91K
VANGUARD INDEX FDS
SOLEShares79.49K
TypeSH
Market value$21.85M
4.36%
Sole
0.00
Shared
0.00
None
79.49K
VANGUARD INDEX FDS
SOLEShares40.10K
TypeSH
Market value$20.61M
4.11%
Sole
0.00
Shared
0.00
None
40.10K
ISHARES TR
SOLEShares95.85K
TypeSH
Market value$19.37M
3.87%
Sole
0.00
Shared
0.00
None
95.85K
SPDR SER TR
SOLEShares386.86K
TypeSH
Market value$17.70M
3.53%
Sole
0.00
Shared
0.00
None
386.86K
VANGUARD WORLD FD
SOLEShares64.75K
TypeSH
Market value$13.04M
2.60%
Sole
0.00
Shared
0.00
None
64.75K
VANGUARD SCOTTSDALE FDS
SOLEShares152.23K
TypeSH
Market value$11.69M
2.33%
Sole
0.00
Shared
0.00
None
152.23K
VANGUARD SCOTTSDALE FDS
SOLEShares249.29K
TypeSH
Market value$11.54M
2.30%
Sole
0.00
Shared
0.00
None
249.29K
SCHWAB STRATEGIC TR
SOLEShares506.90K
TypeSH
Market value$11.19M
2.23%
Sole
0.00
Shared
0.00
None
506.90K
DIMENSIONAL ETF TRUST
SOLEShares185.33K
TypeSH
Market value$7.80M
1.56%
Sole
0.00
Shared
0.00
None
185.33K
SCHWAB STRATEGIC TR
SOLEShares355.56K
TypeSH
Market value$7.65M
1.53%
Sole
0.00
Shared
0.00
None
355.56K
SPDR INDEX SHS FDS
SOLEShares191.38K
TypeSH
Market value$6.97M
1.39%
Sole
0.00
Shared
0.00
None
191.38K
VANGUARD INDEX FDS
SOLEShares13.32K
TypeSH
Market value$4.94M
0.99%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD TAX-MANAGED FDS
SOLEShares96.56K
TypeSH
Market value$4.91M
0.98%
Sole
0.00
Shared
0.00
None
96.56K
VANGUARD INDEX FDS
SOLEShares19.15K
TypeSH
Market value$4.25M
0.85%
Sole
0.00
Shared
0.00
None
19.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.60K
TypeSH
Market value$2.97M
0.59%
Sole
0.00
Shared
0.00
None
65.60K
VANGUARD INDEX FDS
SOLEShares32.09K
TypeSH
Market value$2.91M
0.58%
Sole
0.00
Shared
0.00
None
32.09K
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$2.88M
0.57%
Sole
0.00
Shared
0.00
None
11.14K
VANGUARD MALVERN FDS
SOLEShares48.62K
TypeSH
Market value$2.43M
0.48%
Sole
0.00
Shared
0.00
None
48.62K
VANGUARD SCOTTSDALE FDS
SOLEShares31.53K
TypeSH
Market value$2.17M
0.43%
Sole
0.00
Shared
0.00
None
31.53K
CABOT CORP
SOLEShares25.61K
TypeSH
Market value$2.13M
0.42%
Sole
0.00
Shared
0.00
None
25.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 3M | SH | $80.80M 16.13% | 0.00 | 0.00 | 3M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.56M | SH | $76.22M 15.21% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.42M | SH | $72.57M 14.48% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | MBS ETF | 689.63K | SH | $64.67M 12.91% | 0.00 | 0.00 | 689.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 216.91K | SH | $22.44M 4.48% | 0.00 | 0.00 | 216.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.49K | SH | $21.85M 4.36% | 0.00 | 0.00 | 79.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.10K | SH | $20.61M 4.11% | 0.00 | 0.00 | 40.10K |
ISHARES TRSOLE | MSCI USA MMENTM | 95.85K | SH | $19.37M 3.87% | 0.00 | 0.00 | 95.85K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 386.86K | SH | $17.70M 3.53% | 0.00 | 0.00 | 386.86K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 64.75K | SH | $13.04M 2.60% | 0.00 | 0.00 | 64.75K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 152.23K | SH | $11.69M 2.33% | 0.00 | 0.00 | 152.23K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 249.29K | SH | $11.54M 2.30% | 0.00 | 0.00 | 249.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 506.90K | SH | $11.19M 2.23% | 0.00 | 0.00 | 506.90K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 185.33K | SH | $7.80M 1.56% | 0.00 | 0.00 | 185.33K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 355.56K | SH | $7.65M 1.53% | 0.00 | 0.00 | 355.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 191.38K | SH | $6.97M 1.39% | 0.00 | 0.00 | 191.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.32K | SH | $4.94M 0.99% | 0.00 | 0.00 | 13.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.56K | SH | $4.91M 0.98% | 0.00 | 0.00 | 96.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.15K | SH | $4.25M 0.85% | 0.00 | 0.00 | 19.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.60K | SH | $2.97M 0.59% | 0.00 | 0.00 | 65.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.09K | SH | $2.91M 0.58% | 0.00 | 0.00 | 32.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.14K | SH | $2.88M 0.57% | 0.00 | 0.00 | 11.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.62K | SH | $2.43M 0.48% | 0.00 | 0.00 | 48.62K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 31.53K | SH | $2.17M 0.43% | 0.00 | 0.00 | 31.53K |
CABOT CORPSOLE | COM | 25.61K | SH | $2.13M 0.42% | 0.00 | 0.00 | 25.61K |
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