13F-HR filed by Sensible Financial Planning & Management, LLC.
Sensible Financial Planning & Management, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 53 holding rows worth $506,520,000.
- Accession
- 0001567738-24-000011
- Filer
- CIK 1567738
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $506,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,520,000 with VALUE read as thousands, detected and multiplied, 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 US TIPS ETF | 808524870 | SHS | 1,495,734 | $80,216,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,531,296 | $76,994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 1,405,406 | $73,896,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 668,862 | $64,084,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 78,499 | $22,228,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 101,296 | $20,539,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 202,099 | $20,477,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,918 | $20,008,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 386,001 | $18,239,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 175,580 | $11,913,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 130,636 | $10,359,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 44,671 | $9,231,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 194,669 | $9,190,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 241,928 | $9,087,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 351,695 | $8,149,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 132,247 | $5,591,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,031 | $5,003,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,263 | $4,767,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,161 | $3,596,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 32,871 | $3,202,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 27,337 | $3,055,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 59,614 | $2,853,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,155 | $2,473,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,630 | $2,277,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 11,862 | $2,071,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,453 | $1,981,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,770 | $1,577,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,038 | $1,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 8,770 | $1,107,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,227 | $1,005,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,077 | $953,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,608 | $924,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,523 | $701,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,379 | $678,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 7,027 | $591,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,742 | $568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,224 | $521,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,608 | $506,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,560 | $411,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,682 | $403,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,248 | $378,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,083 | $349,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,535 | $325,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 741 | $319,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 644 | $314,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,461 | $289,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,495 | $269,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,251 | $247,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,372 | $230,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,084 | $216,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 5,854 | $213,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,273 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 352 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567738-24-000011 | this filing | 2024-10-28 | acceptance time not in the bulk data set |