Sensible Money, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,020,908 | 1,068,341 | +47,433 | 60,784,890 | 66,717,927 | 20.30% | +5,933,037 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,030,499 | 2,210,467 | +179,968 | 80,387,445 | 85,898,732 | 26.13% | +5,511,287 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 650,921 | 724,079 | +73,158 | 22,430,725 | 25,726,526 | 7.83% | +3,295,801 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 730,900 | 758,832 | +27,932 | 24,660,555 | 27,150,996 | 8.26% | +2,490,441 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 724,102 | 752,742 | +28,640 | 23,953,302 | 26,007,242 | 7.91% | +2,053,940 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,037 | +2,037 | 0 | 976,131 | 0.30% | +976,131 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,868 | +9,868 | 0 | 450,491 | 0.14% | +450,491 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,705 | +9,705 | 0 | 340,055 | 0.10% | +340,055 |
| FREEPORT MCMORAN INC(FCX) | 37,835 | 38,300 | +465 | 1,921,626 | 2,251,260 | 0.68% | +329,634 |
| ISHARES TR | 1,923 | 2,519 | +596 | 1,317,020 | 1,645,130 | 0.50% | +328,110 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 316,945 | 312,922 | -4,023 | 12,043,897 | 12,341,643 | 3.75% | +297,746 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 2,799 | 6,666 | +3,867 | 207,089 | 491,837 | 0.15% | +284,748 |
| VANGUARD TAX-MANAGED FDS | 20,849 | 24,586 | +3,737 | 1,302,438 | 1,575,444 | 0.48% | +273,006 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 5,054 | +5,054 | 0 | 214,137 | 0.07% | +214,137 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,738 | +3,738 | 0 | 202,059 | 0.06% | +202,059 |
| ISHARES INC CORE MSCI EMKT | 21,825 | 22,432 | +607 | 1,467,056 | 1,564,611 | 0.48% | +97,555 |
| VANGUARD INDEX FDS | 774 | 1,055 | +281 | 224,631 | 302,975 | 0.09% | +78,344 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 26,796 | 31,735 | +4,939 | 453,382 | 530,573 | 0.16% | +77,191 |
| SCHWAB STRATEGIC TR | 127,722 | 127,320 | -402 | 3,637,532 | 3,702,462 | 1.13% | +64,930 |
| SPDR SERIES TRUST ST STR SP600SM C | 20,011 | 19,861 | -150 | 1,820,373 | 1,878,492 | 0.57% | +58,119 |
| SCHWAB STRATEGIC TR | 88,571 | 84,808 | -3,763 | 3,193,859 | 3,244,742 | 0.99% | +50,883 |
| COSTCO WHOLESALE CORPORATION(COST) | 323 | 323 | 0 | 278,568 | 322,027 | 0.10% | +43,459 |
| AMERICAN CENTY ETF TR | 10,048 | 10,048 | 0 | 773,864 | 809,642 | 0.25% | +35,778 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,443 | 14,770 | +327 | 494,103 | 527,450 | 0.16% | +33,347 |
| AMERICAN CENTY ETF TR | 2,361 | 2,465 | +104 | 240,800 | 272,343 | 0.08% | +31,543 |
| ISHARES TR | 7,291 | 7,292 | +1 | 876,272 | 906,440 | 0.28% | +30,168 |
| AMERICAN CENTY ETF TR | 16,338 | 16,339 | +1 | 952,698 | 980,003 | 0.30% | +27,305 |
| SCHWAB STRATEGIC TR | 14,870 | 14,870 | 0 | 662,461 | 689,376 | 0.21% | +26,915 |
| PARK NATL CORP(PRK) | 2,225 | 2,235 | +10 | 338,594 | 365,318 | 0.11% | +26,724 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 23,361 | 24,750 | +1,389 | 440,014 | 461,839 | 0.14% | +21,825 |
| ISHARES GOLD TR(IAU) | 2,667 | 2,667 | 0 | 216,481 | 235,123 | 0.07% | +18,642 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 746,554 | 764,533 | 0.23% | +17,979 |
| INVESCO EXCH TRADED FD TR II | 12,324 | 12,350 | +26 | 519,894 | 535,619 | 0.16% | +15,725 |
| ISHARES TR MSCI EAFE MIN VL | 2,382 | 2,382 | 0 | 205,448 | 217,644 | 0.07% | +12,196 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,796 | 3,796 | 0 | 357,519 | 366,796 | 0.11% | +9,277 |
| ISHARES TR | 2,517 | 2,518 | +1 | 355,246 | 364,396 | 0.11% | +9,150 |
| ISHARES TR | 5,709 | 5,731 | +22 | 391,040 | 398,388 | 0.12% | +7,348 |
| SCHWAB STRATEGIC TR | 5,031 | 5,031 | 0 | 229,080 | 235,168 | 0.07% | +6,088 |
| WISDOMTREE TR(WT) | 11,866 | 11,866 | 0 | 792,649 | 797,633 | 0.24% | +4,984 |
| ISHARES TR | 3,311 | 3,311 | 0 | 435,695 | 438,708 | 0.13% | +3,013 |
| ISHARES TR | 2,693 | 2,693 | 0 | 258,594 | 261,556 | 0.08% | +2,962 |
| ISHARES INC | 3,647 | 3,647 | 0 | 433,082 | 435,853 | 0.13% | +2,771 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 266,623 | 269,197 | 0.08% | +2,574 |
| ALPS ETF TR BARRONS 400 ETF | 3,236 | 3,236 | 0 | 266,485 | 268,605 | 0.08% | +2,120 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 24,709 | 24,803 | +94 | 483,679 | 484,400 | 0.15% | +721 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 421,142 | 421,337 | 0.13% | +195 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 26,741 | 26,844 | +103 | 527,871 | 526,816 | 0.16% | -1,055 |
| SCHWAB STRATEGIC TR | 8,330 | 8,636 | +306 | 218,485 | 216,755 | 0.07% | -1,730 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,665 | 3,665 | 0 | 254,608 | 250,247 | 0.08% | -4,361 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 42,116 | 42,219 | +103 | 867,590 | 862,245 | 0.26% | -5,345 |
| ISHARES TR CORE MSCI EAFE | 5,689 | 5,545 | -144 | 508,965 | 502,016 | 0.15% | -6,949 |
| FTAI AVIATION LTD(FTAI) | 1,221 | 951 | -270 | 240,354 | 232,995 | 0.07% | -7,359 |
| GOLDEN MATRIX GROUP INC | 10,000 | 0 | -10,000 | 8,008 | 0 | — | -8,008 |
| SCHWAB STRATEGIC TR | 15,785 | 13,821 | -1,964 | 432,977 | 424,017 | 0.13% | -8,960 |
| ISHARES TR | 2,342 | 2,361 | +19 | 348,204 | 336,251 | 0.10% | -11,953 |
| ISHARES TR MSCI USA MIN ETF | 8,678 | 8,678 | 0 | 817,121 | 804,798 | 0.24% | -12,323 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 4,019 | 0 | 539,834 | 527,491 | 0.16% | -12,343 |
| SCHWAB STRATEGIC TR | 9,884 | 9,884 | 0 | 265,975 | 253,422 | 0.08% | -12,553 |
| ISHARES TR MSCI USA QLT FCT | 2,232 | 2,232 | 0 | 443,320 | 428,120 | 0.13% | -15,200 |
| ABBVIE INC(ABBV) | 967 | 940 | -27 | 220,950 | 204,441 | 0.06% | -16,509 |
| PACER FDS TR TRENDPILOT 100 | 3,000 | 3,000 | 0 | 235,950 | 218,880 | 0.07% | -17,070 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 2,589 | 0 | 268,117 | 250,357 | 0.08% | -17,760 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,841 | 27,808 | +967 | 1,990,789 | 1,971,845 | 0.60% | -18,944 |
| VANGUARD SPECIALIZED FUNDS | 1,668 | 1,614 | -54 | 366,594 | 347,107 | 0.11% | -19,487 |
| VANGUARD INDEX FDS | 486 | 486 | 0 | 237,100 | 212,280 | 0.06% | -24,820 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 344,848 | 318,075 | 0.10% | -26,773 |
| INVESCO QQQ TR | 772 | 772 | 0 | 474,362 | 445,710 | 0.14% | -28,652 |
| ISHARES TR | 3,213 | 3,213 | 0 | 296,400 | 266,165 | 0.08% | -30,235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,825 | 21,825 | 0 | 695,127 | 658,976 | 0.20% | -36,151 |
| VISA INC(V) | 840 | 834 | -6 | 294,597 | 252,069 | 0.08% | -42,528 |
| VANGUARD INDEX FDS | 1,951 | 1,953 | +2 | 1,223,528 | 1,167,087 | 0.36% | -56,441 |
| ISHARES TR | 3,200 | 3,200 | 0 | 638,976 | 580,544 | 0.18% | -58,432 |
| ISHARES TR | 3,729 | 3,729 | 0 | 1,442,564 | 1,382,266 | 0.42% | -60,298 |
| FIRST TR EXCHANGE-TRADED FD | 4,266 | 4,266 | 0 | 982,076 | 921,371 | 0.28% | -60,705 |
| FIRST TR EXCHANGE-TRADED FD | 1,765 | 1,765 | 0 | 475,103 | 413,063 | 0.13% | -62,040 |
| JPMORGAN CHASE & CO(JPM) | 2,248 | 2,239 | -9 | 724,351 | 658,625 | 0.20% | -65,726 |
| AMAZON COM INC(AMZN) | 3,522 | 3,572 | +50 | 812,949 | 743,941 | 0.23% | -69,008 |
| ALPHABET INC(GOOG) | 3,241 | 3,241 | 0 | 1,017,113 | 929,828 | 0.28% | -87,285 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,932 | 3,864 | -1,068 | 417,494 | 329,020 | 0.10% | -88,474 |
| NVIDIA CORPORATION(NVDA) | 4,174 | 3,927 | -247 | 778,449 | 684,933 | 0.21% | -93,516 |
| VANGUARD INDEX FDS | 1,859 | 1,159 | -700 | 479,530 | 303,566 | 0.09% | -175,964 |
| ALPHABET INC(GOOG) | 5,014 | 4,818 | -196 | 1,569,410 | 1,385,348 | 0.42% | -184,062 |
| ELI LILLY & CO(LLY) | 192 | 0 | -192 | 206,339 | 0 | — | -206,339 |
| VANGUARD WHITEHALL FDS | 1,490 | 0 | -1,490 | 213,781 | 0 | — | -213,781 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 768,150 | 733,377 | -34,773 | 25,141,540 | 24,912,817 | 7.58% | -228,723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 869 | 0 | -869 | 257,407 | 0 | — | -257,407 |
| VANGUARD INDEX FDS | 6,989 | 6,465 | -524 | 2,343,203 | 2,074,037 | 0.63% | -269,166 |
| MICROSOFT CORP(MSFT) | 2,558 | 2,552 | -6 | 1,237,090 | 944,715 | 0.29% | -292,375 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,868 | 0 | -9,868 | 438,254 | 0 | — | -438,254 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,472 | 2,846 | -626 | 2,367,707 | 1,850,720 | 0.56% | -516,987 |
| APPLE INC(AAPL) | 30,271 | 15,289 | -14,982 | 8,229,587 | 3,880,171 | 1.18% | -4,349,416 |