13F HOLDINGS REPORT
Sensible Financial Planning & Management, LLC.
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001567738-23-000005
Total Value
$423,826
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,433,587 | $76,855 | 18.13% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,320,274 | $64,588 | 15.24% |
| 3 | ISHARES TR | 464288620 | 1,274,402 | $64,561 | 15.23% |
| 4 | ISHARES TR | 464288588 | 593,111 | $56,185 | 13.26% |
| 5 | ISHARES TR | 46429B747 | 172,603 | $17,127 | 4.04% |
| 6 | VANGUARD INDEX FDS | 922908363 | 43,487 | $16,354 | 3.86% |
| 7 | VANGUARD INDEX FDS | 922908769 | 79,880 | $16,304 | 3.85% |
| 8 | ISHARES TR | 46432F396 | 105,837 | $14,716 | 3.47% |
| 9 | SPDR SER TR | 78468R796 | 423,921 | $14,091 | 3.32% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 220,514 | $10,666 | 2.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 247,335 | $8,281 | 1.95% |
| 12 | VANGUARD WORLD FD | 921910873 | 49,211 | $7,044 | 1.66% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C573 | 69,364 | $5,315 | 1.25% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 260,285 | $5,076 | 1.20% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 114,035 | $5,075 | 1.20% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 151,658 | $4,871 | 1.15% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 104,206 | $4,851 | 1.14% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,469 | $3,725 | 0.88% |
| 19 | VANGUARD INDEX FDS | 922908751 | 17,682 | $3,352 | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908736 | 13,059 | $3,257 | 0.77% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 63,294 | $3,027 | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908553 | 35,729 | $2,967 | 0.70% |
| 23 | DIMENSIONAL ETF TRUST | 25434V856 | 68,386 | $2,929 | 0.69% |
| 24 | CABOT CORP | CBT | 35,300 | $2,705 | 0.64% |
| 25 | VANGUARD INDEX FDS | 922908744 | 14,926 | $2,061 | 0.49% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,895 | $1,997 | 0.47% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C565 | 23,576 | $1,626 | 0.38% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,468 | $1,312 | 0.31% |
| 29 | VANGUARD STAR FDS | 921909768 | 23,719 | $1,310 | 0.31% |
| 30 | ISHARES INC | 464286509 | 19,808 | $677 | 0.16% |
| 31 | ISHARES INC | 46434G103 | 10,562 | $515 | 0.12% |
| 32 | ISHARES TR | 464288117 | 10,100 | $406 | 0.10% |