13F-HR filed by Sensible Money, LLC
Sensible Money, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-06-25, with 76 holding rows worth $166,487,894.
- Accession
- 0001085146-24-002737
- Filer
- CIK 1965229
- Filed
- 2024-06-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 76 entries on the cover page, a total value of $166,487,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,487,894 with VALUE read as dollars as filed, 13F file number 028-24204. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,364,372 | $39,880,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 641,798 | $33,585,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 856,929 | $20,926,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 415,438 | $10,469,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 375,689 | $9,377,210 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 278,882 | $7,190,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,547 | $3,378,387 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,818 | $3,014,767 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 91,238 | $2,476,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,549 | $1,896,433 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,314 | $1,858,957 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,204 | $1,399,628 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,414 | $1,211,156 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,685 | $1,156,603 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,627 | $1,144,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,389 | $1,135,652 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,041 | $1,106,184 | dollars as filed | |
| VTI | 922908769 | COM | 4,509 | $1,069,679 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,043 | $1,007,981 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,944 | $928,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,437 | $916,460 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,473 | $887,996 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 40,154 | $838,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,832 | $814,673 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16,318 | $750,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,266 | $748,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,400 | $696,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,757 | $688,745 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,606 | $671,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,453 | $654,985 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,096 | $587,759 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,061 | $567,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,675 | $558,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,788 | $533,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,963 | $433,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,747 | $421,715 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,833 | $402,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,019 | $397,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 967 | $396,006 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,200 | $392,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,449 | $386,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,210 | $375,921 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,882 | $367,350 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,218 | $366,981 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,647 | $365,977 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,042 | $365,892 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,059 | $355,911 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,428 | $345,248 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,635 | $340,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,800 | $335,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,965 | $331,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 494 | $325,868 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,097 | $308,553 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 990 | $307,772 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,179 | $289,515 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,309 | $288,933 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,628 | $274,044 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,595 | $271,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,607 | $271,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,973 | $268,606 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,728 | $262,845 | dollars as filed | |
| SCHD | 808524797 | COM | 3,307 | $251,789 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,337 | $234,525 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,005 | $233,804 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,112 | $228,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,275 | $227,345 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,061 | $226,344 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,458 | $225,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,589 | $219,729 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,100 | $218,079 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,296 | $215,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,994 | $209,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 421 | $208,273 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,236 | $201,271 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,850 | $197,125 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002737 | this filing | 2024-06-25 | acceptance time not in the bulk data set |