13F HOLDINGS REPORT
Sensible Financial Planning & Management, LLC.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001567738-24-000011
Total Value
$506,520
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,495,734 | $80,216 | 15.84% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,531,296 | $76,994 | 15.20% |
| 3 | ISHARES TR | 464288620 | 1,405,406 | $73,896 | 14.59% |
| 4 | ISHARES TR | 464288588 | 668,862 | $64,084 | 12.65% |
| 5 | VANGUARD INDEX FDS | 922908769 | 78,499 | $22,228 | 4.39% |
| 6 | ISHARES TR | 46432F396 | 101,296 | $20,539 | 4.05% |
| 7 | ISHARES TR | 46429B747 | 202,099 | $20,477 | 4.04% |
| 8 | VANGUARD INDEX FDS | 922908363 | 37,918 | $20,008 | 3.95% |
| 9 | SPDR SER TR | 78468R796 | 386,001 | $18,239 | 3.60% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 175,580 | $11,913 | 2.35% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C573 | 130,636 | $10,359 | 2.05% |
| 12 | VANGUARD WORLD FD | 921910873 | 44,671 | $9,231 | 1.82% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 194,669 | $9,190 | 1.81% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 241,928 | $9,087 | 1.79% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 351,695 | $8,149 | 1.61% |
| 16 | DIMENSIONAL ETF TRUST | 25434V856 | 132,247 | $5,591 | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908736 | 13,031 | $5,003 | 0.99% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,263 | $4,767 | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908751 | 15,161 | $3,596 | 0.71% |
| 20 | VANGUARD INDEX FDS | 922908553 | 32,871 | $3,202 | 0.63% |
| 21 | CABOT CORP | CBT | 27,337 | $3,055 | 0.60% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,614 | $2,853 | 0.56% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 50,155 | $2,473 | 0.49% |
| 24 | VANGUARD INDEX FDS | 922908629 | 8,630 | $2,277 | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908744 | 11,862 | $2,071 | 0.41% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,453 | $1,981 | 0.39% |
| 27 | APPLE INC | AAPL | 6,770 | $1,577 | 0.31% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C599 | 6,038 | $1,532 | 0.30% |
| 29 | ISHARES TR | 46435G425 | 8,770 | $1,107 | 0.22% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C565 | 14,227 | $1,005 | 0.20% |
| 31 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,077 | $953 | 0.19% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 16,608 | $924 | 0.18% |
| 33 | DANAHER CORPORATION | 235851102 | 2,523 | $701 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908611 | 3,379 | $678 | 0.13% |
| 35 | ISHARES TR | 46435G516 | 7,027 | $591 | 0.12% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,742 | $568 | 0.11% |
| 37 | ISHARES TR | 464287465 | 6,224 | $521 | 0.10% |
| 38 | ISHARES TR | 464287622 | 1,608 | $506 | 0.10% |
| 39 | VANGUARD INDEX FDS | 922908637 | 1,560 | $411 | 0.08% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 12,682 | $403 | 0.08% |
| 41 | ISHARES TR | 464287234 | 8,248 | $378 | 0.07% |
| 42 | ISHARES INC | 46434G103 | 6,083 | $349 | 0.07% |
| 43 | SPDR SER TR | 78468R663 | 3,535 | $325 | 0.06% |
| 44 | MICROSOFT CORP | MSFT | 741 | $319 | 0.06% |
| 45 | INVESCO QQQ TR | IVZ | 644 | $314 | 0.06% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,461 | $289 | 0.06% |
| 47 | ISHARES TR | 464287879 | 2,495 | $269 | 0.05% |
| 48 | ISHARES TR | 464287408 | 1,251 | $247 | 0.05% |
| 49 | VANGUARD INDEX FDS | 922908512 | 1,372 | $230 | 0.05% |
| 50 | SPDR SER TR | 78464A805 | 3,084 | $216 | 0.04% |
| 51 | ISHARES INC | 46434G863 | 5,854 | $213 | 0.04% |
| 52 | VANGUARD STAR FDS | 921909768 | 3,273 | $212 | 0.04% |
| 53 | ISHARES TR | 464287200 | 352 | $203 | 0.04% |