Sensible Money

Sensible Money as of Dec. 31, 2023

Portfolio Holdings for Sensible Money

Sensible Money holds 76 positions in its portfolio as reported in the December 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) 24.0 $40M 1.4M 29.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.2 $34M 642k 52.33
Dimensional Etf Trust World Ex Us Core (DFAX) 12.6 $21M 857k 24.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 6.3 $11M 415k 25.20
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.6 $9.4M 376k 24.96
Dimensional Etf Trust Intl Small Cap V (DISV) 4.3 $7.2M 279k 25.79
Apple (AAPL) 2.0 $3.4M 18k 192.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.0M 64k 47.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $2.5M 91k 27.14
Freeport-mcmoran CL B (FCX) 1.1 $1.9M 45k 42.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $1.9M 22k 83.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.2k 436.84
Walt Disney Company (DIS) 0.7 $1.2M 13k 90.29
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 11k 108.25
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 23k 50.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.4k 475.37
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.1M 4.0k 273.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.5k 237.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 21k 47.90
Ishares Tr Core S&p500 Etf (IVV) 0.6 $929k 1.9k 477.73
Microsoft Corporation (MSFT) 0.6 $917k 2.4k 376.06
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $888k 16k 57.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $839k 40k 20.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $815k 5.8k 139.69
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $750k 16k 45.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $749k 4.3k 175.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $697k 23k 29.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $689k 20k 34.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $672k 8.6k 78.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $655k 11k 62.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $588k 18k 32.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $567k 10k 56.39
Amazon (AMZN) 0.3 $558k 3.7k 151.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $534k 3.8k 140.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $433k 17k 25.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $422k 5.7k 73.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $402k 21k 19.30
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $398k 4.0k 99.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $396k 967.00 409.52
Ishares Tr U.s. Tech Etf (IYW) 0.2 $393k 3.2k 122.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $386k 7.4k 51.83
JPMorgan Chase & Co. (JPM) 0.2 $376k 2.2k 170.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $367k 19k 19.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $367k 3.2k 114.04
Ishares Msci Gbl Min Vol (ACWV) 0.2 $366k 3.6k 100.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $366k 18k 20.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $356k 5.1k 70.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $345k 1.4k 241.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $340k 17k 20.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $336k 1.8k 186.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $332k 4.0k 83.63
Costco Wholesale Corporation (COST) 0.2 $326k 494.00 659.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $309k 2.1k 147.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $308k 990.00 310.88
Park National Corporation (PRK) 0.2 $290k 2.2k 132.87
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $289k 2.3k 125.13
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $274k 4.6k 59.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $272k 3.6k 75.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $272k 1.6k 170.40
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $269k 6.0k 44.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $263k 7.7k 34.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $252k 3.3k 76.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $235k 3.3k 70.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $234k 1.0k 232.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $229k 4.1k 55.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $227k 4.3k 53.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $226k 1.1k 213.33
Abbvie (ABBV) 0.1 $226k 1.5k 154.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $220k 2.6k 84.87
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $218k 4.1k 53.19
Intel Corporation (INTC) 0.1 $216k 4.3k 50.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $209k 6.0k 34.89
NVIDIA Corporation (NVDA) 0.1 $208k 421.00 494.71
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $201k 3.2k 62.20
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $197k 12k 16.64
Pacira Biosciences Note 0.750% 8/0 0.0 $9.3k 10k 0.93