13F-HR filed by Sensible Financial Planning & Management, LLC.
Sensible Financial Planning & Management, LLC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 85 holding rows worth $142,839,000.
- Accession
- 0001567738-16-000011
- Filer
- CIK 1567738
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 86 entries on the cover page, a total value of $142,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,839,000 with VALUE read as thousands by filing date, 13F file number 028-15097. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 984,535 | $52,889,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 530,546 | $29,551,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,692 | $12,434,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,850 | $10,019,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 147,891 | $7,318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,824 | $6,089,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56,861 | $5,042,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,978 | $3,111,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,673 | $2,806,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,182 | $2,395,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,496 | $1,391,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,181 | $1,034,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,980 | $830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,873 | $811,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,340 | $787,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,490 | $757,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,767 | $498,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,445 | $451,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,500 | $429,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,393 | $393,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,615 | $319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,735 | $309,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,742 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,446 | $279,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,765 | $206,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,647 | $191,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,085 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,353 | $150,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,755 | $149,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,582 | $147,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,416 | $140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 926 | $134,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,304 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,979 | $109,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 958 | $101,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,120 | $100,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,014 | $97,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,126 | $96,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 431 | $67,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,267 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,224 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 446 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 597 | $33,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 480 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 221 | $24,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111 | $23,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 89 | $22,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 318 | $20,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 125 | $15,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 177 | $15,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $14,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 167 | $14,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $14,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,815 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 537 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $12,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 134 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 154 | $11,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 102 | $10,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96 | $9,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 835 | $9,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 88 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 166 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 483 | $6,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 745 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 101 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 610 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 104 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567738-16-000011 | this filing | 2016-08-11 | acceptance time not in the bulk data set |