13F HOLDINGS REPORT
Sensible Financial Planning & Management, LLC.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001567738-23-000002
Total Value
$402,535
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,395,263 | $72,261 | 17.95% |
| 2 | ISHARES TR | 464288620 | 1,269,661 | $62,353 | 15.49% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,301,367 | $61,724 | 15.33% |
| 4 | ISHARES TR | 464288588 | 590,310 | $54,751 | 13.60% |
| 5 | ISHARES TR | 46429B747 | 167,669 | $16,257 | 4.04% |
| 6 | VANGUARD INDEX FDS | 922908363 | 43,496 | $15,282 | 3.80% |
| 7 | VANGUARD INDEX FDS | 922908769 | 79,901 | $15,276 | 3.79% |
| 8 | ISHARES TR | 46432F396 | 101,578 | $14,823 | 3.68% |
| 9 | SPDR SER TR | 78468R796 | 133,525 | $12,465 | 3.10% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 239,676 | $10,821 | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 247,335 | $8,281 | 2.06% |
| 12 | VANGUARD WORLD FD | 921910873 | 48,560 | $6,429 | 1.60% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 113,750 | $4,999 | 1.24% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 252,080 | $4,863 | 1.21% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 153,235 | $4,550 | 1.13% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,683 | $3,470 | 0.86% |
| 17 | VANGUARD INDEX FDS | 922908751 | 17,688 | $3,246 | 0.81% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C573 | 43,149 | $3,203 | 0.80% |
| 19 | DIMENSIONAL ETF TRUST | 25434V856 | 77,019 | $3,170 | 0.79% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 68,267 | $3,108 | 0.77% |
| 21 | VANGUARD INDEX FDS | 922908553 | 36,518 | $3,012 | 0.75% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 63,949 | $2,987 | 0.74% |
| 23 | VANGUARD INDEX FDS | 922908736 | 13,103 | $2,792 | 0.69% |
| 24 | CABOT CORP | CBT | 37,296 | $2,493 | 0.62% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C599 | 13,290 | $2,283 | 0.57% |
| 26 | VANGUARD INDEX FDS | 922908744 | 14,941 | $2,097 | 0.52% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C565 | 23,016 | $1,543 | 0.38% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,904 | $1,244 | 0.31% |
| 29 | VANGUARD STAR FDS | 921909768 | 23,688 | $1,225 | 0.30% |
| 30 | ISHARES INC | 464286509 | 19,452 | $637 | 0.16% |
| 31 | ISHARES INC | 46434G103 | 10,607 | $495 | 0.12% |
| 32 | ISHARES TR | 464288117 | 10,100 | $395 | 0.10% |