Sensible Financial Planning & Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 738,128 | 796,082 | +57,954 | 69,302,850 | 75,747,197 | 13.76% | +6,444,347 |
| VANGUARD CHARLOTTE FDS | 1,605,019 | 1,677,297 | +72,278 | 79,464,469 | 82,959,090 | 15.07% | +3,494,621 |
| VANGUARD INDEX FDS | 42,741 | 45,017 | +2,276 | 24,278,150 | 27,567,489 | 5.01% | +3,289,339 |
| SCHWAB STRATEGIC TR | 3,021,995 | 3,088,558 | +66,563 | 80,626,838 | 83,236,646 | 15.12% | +2,609,808 |
| SPDR SERIES TRUST | 385,557 | 395,140 | +9,583 | 19,636,399 | 21,673,408 | 3.94% | +2,037,009 |
| VANGUARD INDEX FDS | 79,414 | 79,427 | +13 | 24,136,442 | 26,065,715 | 4.73% | +1,929,273 |
| ISHARES TR | 1,392,426 | 1,407,927 | +15,501 | 71,626,385 | 73,521,932 | 13.35% | +1,895,547 |
| DIMENSIONAL ETF TRUST | 170,489 | 194,181 | +23,692 | 7,128,165 | 8,200,284 | 1.49% | +1,072,119 |
| SCHWAB STRATEGIC TR | 507,238 | 495,277 | -11,961 | 12,396,891 | 13,045,590 | 2.37% | +648,699 |
| VANGUARD WORLD FD | 66,210 | 63,370 | -2,840 | 14,891,954 | 15,468,000 | 2.81% | +576,046 |
| VANGUARD INDEX FDS | 13,484 | 13,476 | -8 | 5,911,386 | 6,463,225 | 1.17% | +551,839 |
| ISHARES TR | 91,777 | 88,088 | -3,689 | 22,055,786 | 22,590,182 | 4.10% | +534,396 |
| ISHARES TR | 18,394 | 20,227 | +1,833 | 2,488,754 | 2,945,101 | 0.53% | +456,347 |
| VANGUARD SCOTTSDALE FDS | 143,651 | 146,989 | +3,338 | 11,108,532 | 11,520,998 | 2.09% | +412,466 |
| ISHARES TR | 219,485 | 222,335 | +2,850 | 22,587,185 | 22,980,587 | 4.17% | +393,402 |
| VANGUARD SCOTTSDALE FDS | 23,187 | 28,004 | +4,817 | 1,607,549 | 1,950,856 | 0.35% | +343,307 |
| VANGUARD INTL EQUITY INDEX F | 61,001 | 61,463 | +462 | 3,017,109 | 3,330,059 | 0.60% | +312,950 |
| SPDR INDEX SHS FDS | 176,641 | 173,336 | -3,305 | 7,152,179 | 7,417,031 | 1.35% | +264,852 |
| VANGUARD INDEX FDS | 20,573 | 20,143 | -430 | 4,875,483 | 5,121,857 | 0.93% | +246,374 |
| VANGUARD TAX-MANAGED FDS | 96,277 | 94,692 | -1,585 | 5,488,746 | 5,673,938 | 1.03% | +185,192 |
| VANGUARD INDEX FDS | 10,455 | 10,664 | +209 | 1,847,742 | 1,988,650 | 0.36% | +140,908 |
| VANGUARD SCOTTSDALE FDS | 241,118 | 240,360 | -758 | 11,173,409 | 11,287,306 | 2.05% | +113,897 |
| ISHARES INC | 11,273 | 12,445 | +1,172 | 441,564 | 540,362 | 0.10% | +98,798 |
| VANGUARD INDEX FDS | 10,942 | 10,684 | -258 | 3,061,900 | 3,138,384 | 0.57% | +76,484 |
| DIMENSIONAL ETF TRUST | 16,607 | 15,818 | -789 | 896,114 | 920,766 | 0.17% | +24,652 |
| DIMENSIONAL ETF TRUST | 12,682 | 12,682 | 0 | 438,422 | 460,996 | 0.08% | +22,574 |
| ISHARES TR | 11,163 | 10,770 | -393 | 995,963 | 1,001,395 | 0.18% | +5,432 |
| CABOT CORP(CBT) | 25,293 | 24,979 | -314 | 1,896,975 | 1,899,653 | 0.34% | +2,678 |
| VANGUARD INDEX FDS | 31,097 | 29,990 | -1,107 | 2,769,512 | 2,741,647 | 0.50% | -27,865 |
| VANGUARD MALVERN FDS | 46,671 | 44,307 | -2,364 | 2,346,162 | 2,243,282 | 0.41% | -102,880 |
| SCHWAB STRATEGIC TR | 333,901 | 322,193 | -11,708 | 7,065,352 | 6,949,711 | 1.26% | -115,641 |
| DOUBLELINE ETF TRUST | 10,086 | 0 | -10,086 | 494,921 | 0 | — | -494,921 |
| SPDR SERIES TRUST | 20,577 | 0 | -20,577 | 592,001 | 0 | — | -592,001 |
| EA SERIES TRUST | 22,153 | 0 | -22,153 | 599,656 | 0 | — | -599,656 |
| SPDR INDEX SHS FDS | 13,872 | 0 | -13,872 | 656,977 | 0 | — | -656,977 |
| EA SERIES TRUST | 29,407 | 0 | -29,407 | 742,145 | 0 | — | -742,145 |
| EA SERIES TRUST | 26,189 | 0 | -26,189 | 843,548 | 0 | — | -843,548 |