13F HOLDINGS REPORT
Sensible Financial Planning & Management, LLC.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002063364-25-000045
Total Value
$501.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 3,004,986 | $80.8M | 16.13% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,561,206 | $76.2M | 15.21% |
| 3 | ISHARES TR | 464288620 | 1,420,734 | $72.6M | 14.48% |
| 4 | ISHARES TR | 464288588 | 689,633 | $64.7M | 12.91% |
| 5 | ISHARES TR | 46429B747 | 216,913 | $22.4M | 4.48% |
| 6 | VANGUARD INDEX FDS | 922908769 | 79,486 | $21.8M | 4.36% |
| 7 | VANGUARD INDEX FDS | 922908363 | 40,097 | $20.6M | 4.11% |
| 8 | ISHARES TR | 46432F396 | 95,853 | $19.4M | 3.87% |
| 9 | SPDR SER TR | 78468R796 | 386,855 | $17.7M | 3.53% |
| 10 | VANGUARD WORLD FD | 921910873 | 64,748 | $13.0M | 2.60% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C573 | 152,234 | $11.7M | 2.33% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 249,288 | $11.5M | 2.30% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 506,903 | $11.2M | 2.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 185,332 | $7.8M | 1.56% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 355,555 | $7.6M | 1.53% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 191,376 | $7.0M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908736 | 13,319 | $4.9M | 0.99% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,565 | $4.9M | 0.98% |
| 19 | VANGUARD INDEX FDS | 922908751 | 19,146 | $4.2M | 0.85% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,600 | $3.0M | 0.59% |
| 21 | VANGUARD INDEX FDS | 922908553 | 32,089 | $2.9M | 0.58% |
| 22 | VANGUARD INDEX FDS | 922908629 | 11,136 | $2.9M | 0.57% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 48,620 | $2.4M | 0.48% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C565 | 31,529 | $2.2M | 0.43% |
| 25 | CABOT CORP | CBT | 25,607 | $2.1M | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908744 | 10,128 | $1.7M | 0.35% |
| 27 | ISHARES TR | 46435G425 | 11,714 | $1.4M | 0.29% |
| 28 | ISHARES TR | 46435G516 | 11,203 | $915,174 | 0.18% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 16,608 | $855,146 | 0.17% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 12,682 | $396,064 | 0.08% |