Sensible Financial Planning & Management, LLC.
- SEC CIK
- 0001567738
- Latest filing
- Nov 5, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +2 vs. Q1 2021
- Portfolio value
- $296.2M
- +$23.8M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 1,213,076 | $69.3M | 23.4% | +50,868+4.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,123,890 | $61.4M | 20.7% | +106,860+10.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,101 | $14.3M | 4.8% | +280.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 123,359 | $13.1M | 4.4% | +5,212+4.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 209,341 | $13.1M | 4.4% | +6,936+3.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 74,282 | $12.9M | 4.3% | +1,545+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,902 | $12.2M | 4.1% | −1,001−3.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,016 | $12.0M | 4.0% | −612−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,415 | $10.7M | 3.6% | +7,973+7.2% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 89,842 | $9.54M | 3.2% | +2,799+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,607 | $6.41M | 2.2% | +5,154+7.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 39,665 | $6.04M | 2.0% | +105+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 111,231 | $4.98M | 1.7% | +111,231 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 86,147 | $4.51M | 1.5% | −1,536−1.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 96,157 | $4.40M | 1.5% | +4,906+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,662 | $4.26M | 1.4% | −1,601−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,055 | $3.98M | 1.3% | −1,201−3.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,414 | $3.85M | 1.3% | −54−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,752 | $3.63M | 1.2% | −1,968−2.0% | Reduced | – |
| CCMPCMC Materials, Inc. | COM | 17,058 | $2.57M | 0.9% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,709 | $2.27M | 0.8% | +591+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,614 | $2.17M | 0.7% | −672−6.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,409 | $2.07M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,347 | $1.90M | 0.6% | −2,053−6.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,035 | $1.65M | 0.6% | −1,145−8.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,407 | $1.65M | 0.6% | −1,325−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,580 | $1.53M | 0.5% | +331+10.2% | Added | History |
| CBTCabot Corp | COM | 24,999 | $1.42M | 0.5% | −639−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,329 | $1.26M | 0.4% | −700−11.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,032 | $1.23M | 0.4% | +37+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,071 | $859.0K | 0.3% | +102+0.8% | Added | – |
| AAPLApple Inc. | Stock | 5,937 | $813.0K | 0.3% | +465+8.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,851 | $621.0K | 0.2% | +198+4.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,845 | $488.0K | 0.2% | −95−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,940 | $469.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,484 | $431.0K | 0.1% | −152−5.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,836 | $404.0K | 0.1% | −500−11.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,599 | $373.0K | 0.1% | +3+0.1% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,710 | $362.0K | 0.1% | −1,091−10.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,274 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,165 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 579 | $249.0K | 0.1% | +579 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,441 | $213.0K | 0.1% | −2,059−58.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,707 | $201.0K | 0.1% | +2,707 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.