Sensible Financial Planning & Management

Sensible Financial Planning & Management as of Dec. 31, 2015

Portfolio Holdings for Sensible Financial Planning & Management

Sensible Financial Planning & Management holds 83 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 35.0 $46M 893k 51.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 20.5 $27M 509k 52.88
Vanguard Total Bond Market ETF (BND) 7.9 $10M 129k 80.76
Vanguard S&p 500 Etf idx (VOO) 7.2 $9.5M 51k 186.94
Vanguard Malvern Fds strm infproidx (VTIP) 5.4 $7.1M 146k 48.35
Vanguard Total Stock Market ETF (VTI) 4.8 $6.2M 60k 104.30
Vanguard Europe Pacific ETF (VEA) 3.7 $4.8M 132k 36.72
Vanguard REIT ETF (VNQ) 3.3 $4.3M 54k 79.73
Vanguard Value ETF (VTV) 1.9 $2.5M 30k 81.52
Schwab Strategic Tr 0 (SCHP) 1.8 $2.4M 44k 53.12
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 45k 32.72
iShares Lehman Aggregate Bond (AGG) 1.0 $1.3M 12k 107.99
Cimpress N V Shs Euro 0.7 $972k 12k 81.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $794k 7.2k 109.64
Spdr S&p 500 Etf (SPY) 0.5 $713k 3.5k 203.95
Cabot Microelectronics Corporation 0.4 $515k 12k 43.77
Vanguard Growth ETF (VUG) 0.4 $477k 4.5k 106.38
Ishares Tr cmn (STIP) 0.3 $445k 4.5k 99.02
Vanguard Small-Cap ETF (VB) 0.3 $381k 3.4k 110.53
Ishares Inc core msci emkt (IEMG) 0.3 $377k 9.6k 39.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $355k 6.7k 52.71
iShares S&P 500 Value Index (IVE) 0.3 $344k 3.9k 88.52
Cabot Corporation (CBT) 0.2 $276k 6.7k 40.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $274k 2.5k 110.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $219k 2.0k 107.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $181k 1.6k 109.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $169k 3.3k 51.21
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $159k 1.7k 93.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $142k 4.4k 32.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $146k 2.9k 49.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $127k 2.5k 51.17
Berkshire Hathaway (BRK.B) 0.1 $122k 926.00 131.75
iShares S&P World Ex-US Prop Index (WPS) 0.1 $123k 3.5k 35.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $95k 958.00 99.16
Vanguard Large-Cap ETF (VV) 0.1 $95k 1.0k 93.69
Vanguard Extended Market ETF (VXF) 0.1 $95k 1.1k 83.77
Vanguard Total World Stock Idx (VT) 0.1 $97k 1.7k 57.40
Schwab Strategic Tr us reit etf (SCHH) 0.1 $86k 2.2k 39.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $80k 742.00 107.82
General Electric Company 0.1 $69k 2.2k 31.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $66k 431.00 153.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $41k 692.00 59.25
TJX Companies (TJX) 0.0 $43k 600.00 71.67
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 446.00 76.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37k 400.00 92.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $39k 526.00 74.14
iShares S&P 500 Index (IVV) 0.0 $29k 140.00 207.14
Roper Industries (ROP) 0.0 $28k 149.00 187.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 415.00 77.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 522.00 49.81
SPDR Barclays Capital High Yield B 0.0 $20k 596.00 33.56
Exxon Mobil Corporation (XOM) 0.0 $7.0k 93.00 75.27
Norfolk Southern (NSC) 0.0 $13k 149.00 87.25
3M Company (MMM) 0.0 $8.0k 50.00 160.00
Verizon Communications (VZ) 0.0 $9.0k 200.00 45.00
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 100.00
Apple (AAPL) 0.0 $8.0k 80.00 100.00
Pepsi (PEP) 0.0 $10k 100.00 100.00
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
Amazon (AMZN) 0.0 $17k 25.00 680.00
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Activision Blizzard 0.0 $12k 300.00 40.00
Under Armour (UAA) 0.0 $8.0k 100.00 80.00
Smith & Wesson Holding Corporation 0.0 $11k 500.00 22.00
iShares S&P 500 Growth Index (IVW) 0.0 $14k 125.00 112.00
Higher One Holdings 0.0 $9.0k 2.8k 3.20
iShares MSCI Thailand Index Fund (THD) 0.0 $9.0k 154.00 58.44
iShares MSCI Singapore Index Fund 0.0 $9.0k 835.00 10.78
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 102.00 88.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 91.00 87.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $11k 537.00 20.48
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 100.00 70.00
Facebook Inc cl a (META) 0.0 $13k 125.00 104.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 323.00 55.73
T2 Biosystems 0.0 $7.0k 610.00 11.48
Caterpillar (CAT) 0.0 $1.0k 11.00 90.91
Via 0.0 $2.0k 52.00 38.46
CBS Corporation 0.0 $2.0k 50.00 40.00
Procter & Gamble Company (PG) 0.0 $3.0k 36.00 83.33
Scripps Networks Interactive 0.0 $6.0k 101.00 59.41
iShares MSCI Malaysia Index Fund 0.0 $6.0k 745.00 8.05
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 20.00 50.00
Phillips 66 (PSX) 0.0 $2.0k 25.00 80.00