13F HOLDINGS REPORT
Sensible Financial Planning & Management, LLC.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001567738-23-000009
Total Value
$397,654
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,441,882 | $72,801 | 18.31% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,380,241 | $66,017 | 16.60% |
| 3 | ISHARES TR | 464288620 | 1,297,939 | $62,392 | 15.69% |
| 4 | ISHARES TR | 464288588 | 625,031 | $55,503 | 13.96% |
| 5 | VANGUARD INDEX FDS | 922908769 | 81,513 | $17,314 | 4.35% |
| 6 | ISHARES TR | 46429B747 | 177,672 | $17,220 | 4.33% |
| 7 | ISHARES TR | 46432F396 | 110,999 | $15,507 | 3.90% |
| 8 | SPDR SER TR | 78468R796 | 433,618 | $15,060 | 3.79% |
| 9 | VANGUARD INDEX FDS | 922908363 | 37,610 | $14,769 | 3.71% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 204,616 | $10,354 | 2.60% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C573 | 86,073 | $6,236 | 1.57% |
| 12 | VANGUARD WORLD FD | 921910873 | 39,515 | $6,001 | 1.51% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 295,979 | $5,254 | 1.32% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 144,995 | $4,496 | 1.13% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 90,753 | $3,973 | 1.00% |
| 16 | VANGUARD INDEX FDS | 922908736 | 13,059 | $3,556 | 0.89% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,189 | $3,244 | 0.82% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 57,317 | $2,710 | 0.68% |
| 19 | VANGUARD INDEX FDS | 922908751 | 14,298 | $2,703 | 0.68% |
| 20 | VANGUARD INDEX FDS | 922908553 | 35,217 | $2,665 | 0.67% |
| 21 | CABOT CORP | CBT | 33,060 | $2,290 | 0.58% |
| 22 | DIMENSIONAL ETF TRUST | 25434V856 | 51,373 | $2,043 | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908744 | 12,766 | $1,761 | 0.44% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,411 | $1,192 | 0.30% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C565 | 11,579 | $768 | 0.19% |
| 26 | DIMENSIONAL ETF TRUST | 25434V609 | 16,608 | $759 | 0.19% |
| 27 | ISHARES INC | 464286509 | 20,642 | $691 | 0.17% |
| 28 | ISHARES TR | 464288117 | 10,100 | $375 | 0.09% |