13F HOLDINGS REPORT
Sensible Financial Planning & Management, LLC.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001567738-24-000007
Total Value
$462,775
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,470,342 | $76,472 | 16.52% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,513,512 | $73,663 | 15.92% |
| 3 | ISHARES TR | 464288620 | 1,382,332 | $69,407 | 15.00% |
| 4 | ISHARES TR | 464288588 | 661,103 | $60,696 | 13.12% |
| 5 | VANGUARD INDEX FDS | 922908769 | 77,164 | $20,642 | 4.46% |
| 6 | ISHARES TR | 46432F396 | 103,150 | $20,101 | 4.34% |
| 7 | ISHARES TR | 46429B747 | 199,195 | $19,818 | 4.28% |
| 8 | VANGUARD INDEX FDS | 922908363 | 38,399 | $19,205 | 4.15% |
| 9 | SPDR SER TR | 78468R796 | 384,540 | $17,150 | 3.71% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 183,550 | $11,793 | 2.55% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C573 | 131,080 | $9,923 | 2.14% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 192,151 | $8,724 | 1.89% |
| 13 | VANGUARD WORLD FD | 921910873 | 42,667 | $8,418 | 1.82% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 236,397 | $8,293 | 1.79% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 347,140 | $6,932 | 1.50% |
| 16 | DIMENSIONAL ETF TRUST | 25434V856 | 125,640 | $5,131 | 1.11% |
| 17 | VANGUARD INDEX FDS | 922908736 | 13,100 | $4,900 | 1.06% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,278 | $3,720 | 0.80% |
| 19 | VANGUARD INDEX FDS | 922908751 | 16,317 | $3,558 | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908553 | 34,031 | $2,850 | 0.62% |
| 21 | CABOT CORP | CBT | 28,176 | $2,589 | 0.56% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 50,760 | $2,464 | 0.53% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,478 | $2,296 | 0.50% |
| 24 | VANGUARD INDEX FDS | 922908744 | 12,110 | $1,942 | 0.42% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 16,608 | $861 | 0.19% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C565 | 12,522 | $851 | 0.18% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 12,682 | $376 | 0.08% |