13F HOLDINGS REPORT
Sensible Financial Planning & Management, LLC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001567738-23-000007
Total Value
$425,846
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,402,570 | $73,537 | 17.27% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,332,805 | $65,148 | 15.30% |
| 3 | ISHARES TR | 464288620 | 1,288,667 | $64,549 | 15.16% |
| 4 | ISHARES TR | 464288588 | 597,489 | $55,725 | 13.09% |
| 5 | VANGUARD INDEX FDS | 922908769 | 79,777 | $17,573 | 4.13% |
| 6 | ISHARES TR | 46429B747 | 174,195 | $17,001 | 3.99% |
| 7 | ISHARES TR | 46432F396 | 108,788 | $15,693 | 3.69% |
| 8 | SPDR SER TR | 78468R796 | 427,997 | $15,481 | 3.64% |
| 9 | VANGUARD INDEX FDS | 922908363 | 37,625 | $15,324 | 3.60% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 213,053 | $11,158 | 2.62% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 247,335 | $8,533 | 2.00% |
| 12 | VANGUARD WORLD FD | 921910873 | 41,328 | $6,466 | 1.52% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 280,334 | $5,475 | 1.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 114,534 | $5,313 | 1.25% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C573 | 69,186 | $5,235 | 1.23% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 112,822 | $5,189 | 1.22% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 144,546 | $4,704 | 1.10% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 102,898 | $4,251 | 1.00% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,022 | $3,742 | 0.88% |
| 20 | VANGUARD INDEX FDS | 922908736 | 13,059 | $3,695 | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908751 | 16,573 | $3,296 | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908553 | 35,395 | $2,958 | 0.69% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 61,128 | $2,899 | 0.68% |
| 24 | CABOT CORP | CBT | 33,899 | $2,268 | 0.53% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,902 | $2,153 | 0.51% |
| 26 | VANGUARD INDEX FDS | 922908744 | 12,805 | $1,820 | 0.43% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C565 | 25,886 | $1,771 | 0.42% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,066 | $1,467 | 0.34% |
| 29 | SPDR SER TR | 78468R663 | 14,250 | $1,308 | 0.31% |
| 30 | VANGUARD STAR FDS | 921909768 | 18,659 | $1,046 | 0.25% |
| 31 | ISHARES INC | 464286509 | 19,105 | $668 | 0.16% |
| 32 | ISHARES TR | 464288117 | 10,100 | $400 | 0.09% |