Sensible Financial Planning & Management

Sensible Financial Planning & Management as of Sept. 30, 2024

Portfolio Holdings for Sensible Financial Planning & Management

Sensible Financial Planning & Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 15.8 $80M 1.5M 53.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 15.2 $77M 1.5M 50.28
Ishares Tr Usd Inv Grde Etf (USIG) 14.6 $74M 1.4M 52.58
Ishares Tr Mbs Etf (MBB) 12.7 $64M 669k 95.81
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $22M 79k 283.16
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $21M 101k 202.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $21M 202k 101.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $20M 38k 527.66
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 3.6 $18M 386k 47.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $12M 176k 67.85
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.0 $10M 131k 79.30
Vanguard World Mega Cap Index (MGC) 1.8 $9.2M 45k 206.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $9.2M 195k 47.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $9.1M 242k 37.56
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $8.1M 352k 23.17
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $5.6M 132k 42.28
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.0M 13k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.8M 90k 52.81
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.6M 15k 237.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.2M 33k 97.41
Cabot Corporation (CBT) 0.6 $3.1M 27k 111.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.9M 60k 47.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.5M 50k 49.31
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 8.6k 263.85
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 12k 174.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.5k 573.70
Apple (AAPL) 0.3 $1.6M 6.8k 232.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $1.5M 6.0k 253.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 8.8k 126.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.0M 14k 70.64
Texas Pacific Land Corp (TPL) 0.2 $953k 1.1k 884.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $924k 17k 55.64
Danaher Corporation (DHR) 0.1 $701k 2.5k 277.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $678k 3.4k 200.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $591k 7.0k 84.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $568k 4.7k 119.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $521k 6.2k 83.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $506k 1.6k 314.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $411k 1.6k 263.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $403k 13k 31.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $378k 8.2k 45.83
Ishares Core Msci Emkt (IEMG) 0.1 $349k 6.1k 57.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $325k 3.5k 91.94
Microsoft Corporation (MSFT) 0.1 $319k 741.00 430.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $314k 644.00 487.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.5k 197.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $269k 2.5k 107.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $247k 1.3k 197.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $230k 1.4k 167.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $216k 3.1k 70.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $213k 5.9k 36.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $212k 3.3k 64.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k 352.00 576.70