Sensible Money

Sensible Money as of March 31, 2023

Portfolio Holdings for Sensible Money

Sensible Money holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.7 $24M 538k 44.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.1 $22M 868k 25.48
Dimensional Etf Trust World Ex Us Core (DFAX) 11.2 $13M 562k 23.06
Dimensional Etf Trust Emerging Mkts Va (DFEV) 5.2 $6.0M 258k 23.38
Dimensional Etf Trust Intl Small Cap V (DISV) 4.6 $5.3M 224k 23.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $5.2M 220k 23.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $2.7M 66k 41.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.1 $2.4M 94k 26.05
Apple (AAPL) 2.0 $2.3M 14k 164.91
Freeport-mcmoran CL B (FCX) 1.8 $2.1M 52k 40.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $1.8M 23k 76.18
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.2M 13k 96.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.2M 3.2k 376.07
Ishares Core Msci Emkt (IEMG) 1.0 $1.2M 24k 48.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.8k 409.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.1M 24k 45.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $1.0M 49k 21.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.0M 4.9k 204.10
Ishares Tr Russell 3000 Etf (IWV) 0.8 $951k 4.0k 235.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $815k 25k 33.13
Wisdomtree Tr Us Midcap Fund (EZM) 0.7 $770k 16k 49.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $752k 12k 62.40
Microsoft Corporation (MSFT) 0.6 $741k 2.6k 288.27
American Centy Etf Tr Emerging Mkt Val (AVES) 0.6 $733k 17k 42.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $719k 5.5k 130.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $718k 35k 20.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $683k 2.3k 291.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $681k 8.0k 85.07
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $626k 8.6k 72.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $606k 5.8k 103.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.5 $561k 18k 31.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $547k 10k 52.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $504k 1.2k 411.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $480k 11k 44.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $409k 5.6k 73.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $408k 17k 24.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $406k 3.9k 104.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $380k 5.7k 66.08
Amazon (AMZN) 0.3 $359k 3.5k 103.29
Ishares Msci Gbl Min Vol (ACWV) 0.3 $356k 3.7k 96.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $349k 5.2k 66.85
Walt Disney Company (DIS) 0.3 $344k 3.4k 100.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $344k 1.6k 216.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $342k 3.3k 102.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $338k 18k 19.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $326k 16k 20.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $318k 992.00 320.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $314k 4.3k 73.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $300k 4.4k 67.65
Ishares Tr U.s. Tech Etf (IYW) 0.3 $297k 3.2k 92.81
JPMorgan Chase & Co. (JPM) 0.3 $294k 2.3k 130.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $280k 3.9k 71.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $275k 1.9k 147.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $260k 2.1k 124.07
Park National Corporation (PRK) 0.2 $257k 2.2k 118.56
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $251k 2.3k 109.94
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $250k 13k 20.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $249k 13k 19.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $247k 990.00 249.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $246k 1.6k 154.01
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.2 $238k 6.0k 39.85
Abbvie (ABBV) 0.2 $233k 1.5k 159.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $232k 6.9k 33.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $224k 4.3k 52.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $221k 4.6k 47.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $212k 1.0k 210.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $208k 3.3k 62.34
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $205k 4.1k 50.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $201k 1.1k 189.56
Volitionrx (VNRX) 0.0 $19k 10k 1.91
Pacira Biosciences Note 0.750% 8/0 0.0 $9.2k 10k 0.92