Sensible Money

Sensible Money as of Dec. 31, 2022

Portfolio Holdings for Sensible Money

Sensible Money holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 23.5 $22M 500k 43.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.8 $13M 531k 24.28
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $8.6M 398k 21.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.7 $4.4M 194k 22.61
Dimensional Etf Trust Intl Small Cap V (DISV) 4.4 $4.1M 184k 22.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.7 $3.5M 154k 22.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $2.7M 67k 40.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.5 $2.3M 94k 24.78
Apple (AAPL) 1.9 $1.8M 14k 129.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $1.7M 24k 74.22
Freeport-mcmoran CL B (FCX) 1.7 $1.5M 41k 38.00
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.2M 13k 94.64
Ishares Core Msci Emkt (IEMG) 1.2 $1.1M 24k 46.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.1M 3.2k 351.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 2.8k 382.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.1M 25k 41.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $1.0M 49k 20.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.0M 5.4k 191.19
Ishares Tr Russell 3000 Etf (IWV) 1.0 $892k 4.0k 220.68
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $771k 25k 31.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $770k 12k 63.90
Wisdomtree Tr Us Midcap Fund (EZM) 0.8 $752k 16k 48.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $712k 35k 20.49
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $703k 17k 40.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $685k 8.0k 85.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $675k 2.3k 288.47
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $621k 8.6k 72.10
Microsoft Corporation (MSFT) 0.6 $597k 2.5k 239.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $579k 5.5k 105.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $536k 18k 29.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $522k 10k 50.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $518k 5.9k 88.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $424k 5.6k 75.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $408k 1.1k 384.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $379k 17k 22.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $378k 4.3k 88.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $372k 5.7k 64.72
Ishares Msci Gbl Min Vol (ACWV) 0.4 $350k 3.7k 95.02
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.4 $345k 5.0k 69.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $342k 18k 18.93
Walt Disney Company (DIS) 0.4 $341k 3.9k 86.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $336k 3.3k 100.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $329k 16k 20.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $325k 5.3k 61.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $320k 4.4k 72.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $319k 1.6k 200.54
JPMorgan Chase & Co. (JPM) 0.3 $304k 2.3k 134.10
Park National Corporation (PRK) 0.3 $304k 2.2k 140.76
Amazon (AMZN) 0.3 $290k 3.4k 84.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $282k 4.4k 63.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $264k 992.00 266.28
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $257k 13k 19.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $256k 6.6k 38.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $251k 1.7k 151.85
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $250k 13k 19.00
Abbvie (ABBV) 0.3 $244k 1.5k 161.65
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.3 $243k 6.0k 40.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $239k 2.1k 113.96
Ishares Tr U.s. Tech Etf (IYW) 0.3 $238k 3.2k 74.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $238k 3.6k 65.64
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $238k 2.2k 108.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $235k 5.6k 41.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $229k 1.9k 123.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $229k 4.3k 53.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $217k 1.2k 183.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $217k 6.9k 31.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $211k 990.00 213.11
Johnson & Johnson (JNJ) 0.2 $209k 1.2k 176.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $208k 4.6k 44.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $205k 1.0k 203.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $201k 3.3k 60.36
Volitionrx (VNRX) 0.0 $24k 10k 2.43
Pacira Biosciences Note 0.750% 8/0 0.0 $9.1k 10k 0.91