Sensible Money

Sensible Money as of June 30, 2023

Portfolio Holdings for Sensible Money

Sensible Money holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.4 $31M 1.1M 27.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 19.6 $27M 580k 46.39
Dimensional Etf Trust World Ex Us Core (DFAX) 11.8 $16M 695k 23.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 5.9 $8.1M 332k 24.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.0 $6.8M 283k 24.05
Dimensional Etf Trust Intl Small Cap V (DISV) 4.2 $5.8M 244k 23.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $2.9M 65k 43.80
Apple (AAPL) 1.9 $2.6M 13k 193.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.8 $2.5M 93k 26.77
Freeport-mcmoran CL B (FCX) 1.5 $2.1M 52k 40.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $1.8M 23k 77.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 3.2k 407.28
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 13k 99.65
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 23k 49.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 24k 46.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.4k 443.23
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.1M 4.1k 254.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $1.0M 49k 21.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.0M 4.7k 220.29
Microsoft Corporation (MSFT) 0.6 $833k 2.4k 340.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $821k 40k 20.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.6 $819k 16k 52.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $810k 5.5k 147.16
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $797k 24k 33.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $757k 12k 62.81
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $732k 17k 43.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $716k 8.0k 89.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $700k 5.8k 119.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $697k 2.3k 298.02
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $640k 8.6k 74.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $557k 18k 30.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $557k 10k 53.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $547k 1.2k 445.86
Amazon (AMZN) 0.4 $492k 3.8k 130.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $479k 9.9k 48.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $472k 3.9k 120.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $412k 17k 24.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $395k 5.7k 68.78
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $389k 21k 18.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $365k 1.6k 229.74
Ishares Msci Gbl Min Vol (ACWV) 0.3 $360k 3.7k 98.06
Walt Disney Company (DIS) 0.3 $359k 4.0k 89.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $357k 967.00 369.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $357k 3.3k 107.13
Ishares Tr U.s. Tech Etf (IYW) 0.3 $348k 3.2k 108.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $344k 5.1k 67.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $344k 18k 19.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $338k 17k 19.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $329k 16k 20.13
JPMorgan Chase & Co. (JPM) 0.2 $323k 2.2k 145.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $322k 4.2k 76.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $304k 1.9k 162.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $299k 4.4k 67.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $283k 2.1k 134.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $280k 990.00 282.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $262k 3.6k 72.50
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $259k 2.3k 114.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $259k 1.6k 162.43
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.2 $251k 6.0k 42.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $240k 3.3k 72.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $239k 4.6k 51.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $233k 6.9k 33.77
Ishares Tr Core Div Grwth (DGRO) 0.2 $230k 4.5k 51.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $222k 3.3k 66.66
Park National Corporation (PRK) 0.2 $222k 2.2k 102.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $221k 1.0k 220.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $221k 4.3k 51.75
Costco Wholesale Corporation (COST) 0.2 $217k 402.00 538.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $211k 1.1k 198.89
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $211k 4.1k 51.45
Abbvie (ABBV) 0.2 $208k 1.5k 134.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $207k 2.6k 79.79
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $178k 11k 16.20
Volitionrx (VNRX) 0.0 $14k 10k 1.39
Pacira Biosciences Note 0.750% 8/0 0.0 $9.3k 10k 0.93