13F HOLDINGS REPORT
Sensible Financial Planning & Management, LLC.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001567738-25-000002
Total Value
$482.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 2,935,521 | $75.8M | 15.72% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,508,330 | $74.0M | 15.33% |
| 3 | ISHARES TR | 464288620 | 1,406,474 | $70.7M | 14.66% |
| 4 | ISHARES TR | 464288588 | 669,913 | $61.4M | 12.73% |
| 5 | VANGUARD INDEX FDS | 922908769 | 75,688 | $21.9M | 4.55% |
| 6 | ISHARES TR | 46429B747 | 211,444 | $21.3M | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908363 | 38,848 | $20.9M | 4.34% |
| 8 | ISHARES TR | 46432F396 | 97,813 | $20.2M | 4.19% |
| 9 | SPDR SER TR | 78468R796 | 381,707 | $18.4M | 3.81% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 507,984 | $11.8M | 2.44% |
| 11 | VANGUARD WORLD FD | 921910873 | 55,219 | $11.7M | 2.43% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C573 | 141,664 | $10.7M | 2.22% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 215,351 | $9.8M | 2.02% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 253,816 | $8.7M | 1.80% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 347,612 | $7.3M | 1.52% |
| 16 | DIMENSIONAL ETF TRUST | 25434V856 | 173,641 | $7.0M | 1.46% |
| 17 | VANGUARD INDEX FDS | 922908736 | 13,013 | $5.3M | 1.11% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,336 | $4.3M | 0.89% |
| 19 | VANGUARD INDEX FDS | 922908751 | 15,963 | $3.8M | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908553 | 32,496 | $2.9M | 0.60% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,033 | $2.6M | 0.53% |
| 22 | CABOT CORP | CBT | 25,941 | $2.4M | 0.49% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 48,703 | $2.4M | 0.49% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C565 | 25,829 | $1.8M | 0.37% |
| 25 | VANGUARD INDEX FDS | 922908744 | 10,145 | $1.7M | 0.36% |
| 26 | ISHARES TR | 46435G425 | 11,615 | $1.5M | 0.31% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 16,608 | $924,402 | 0.19% |
| 28 | ISHARES TR | 46435G516 | 11,386 | $866,931 | 0.18% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 12,682 | $370,319 | 0.08% |