Dark
Light
System
Institutional Investment Manager
Sensible Financial Planning & Management, LLC.
Sensible Financial Planning & Management, LLC. (CIK: 0001567738) incorporated in Massachusetts, located at 203 Crescent St, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 80 holdings with a total value of $145,425,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OREXIGEN THERAPEUTICS INC 7 0 0.00%
2 VANGUARD WHITEHALL FDS INC 2 0 0.00%
3 CATERPILLAR INC 11 1,000 0.00%
4 ISHARES TR 20 1,000 0.00%
5 VIACOM INC NEW 52 2,000 0.00%
6 DELL TECHNOLOGIES INC 50 2,000 0.00%
7 CBS CORP NEW 50 3,000 0.00%
8 UNDER ARMOUR INC 100 3,000 0.00%
9 UNDER ARMOUR INC 100 4,000 0.00%
10 SPDR SERIES TRUST 104 4,000 0.00%
11 ISHARES MSCI MALAYSI ETF 745 6,000 0.00%
12 SCRIPPS NETWORKS INTERACT IN 101 6,000 0.00%
13 VANGUARD INDEX FDS 50 6,000 0.00%
14 NIKE INC 160 8,000 0.01%
15 NETFLIX INC 88 9,000 0.01%
16 DISNEY WALT CO 96 9,000 0.01%
17 COSTCO WHSL CORP NEW 62 9,000 0.01%
18 ISHARES TR 157 9,000 0.01%
19 APPLE INC 80 9,000 0.01%
20 ISHARES MSCI SINGAP ETF 835 9,000 0.01%
21 SPDR DOW JONES REIT ETF 102 10,000 0.01%
22 VANGUARD BD INDEX FDS 134 11,000 0.01%
23 PEPSICO INC 100 11,000 0.01%
24 ISHARES INC 154 11,000 0.01%
25 PRICELINE GRP INC 8 12,000 0.01%
26 ISHARES TR 236 12,000 0.01%
27 SMITH & WESSON HLDG 500 13,000 0.01%
28 ACTIVISION BLIZZARD INC 300 13,000 0.01%
29 SPDR GOLD TR 108 14,000 0.01%
30 ISHARES TR 537 14,000 0.01%
31 VANGUARD SPECIALIZED FUNDS 177 15,000 0.01%
32 ISHARES TR 125 15,000 0.01%
33 FACEBOOK INC 125 16,000 0.01%
34 AMAZON COM INC 25 21,000 0.01%
35 ISHARES TR 112 24,000 0.02%
36 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 152 25,000 0.02%
37 TAKE-TWO INTERACTIVE SOFTWAR 600 27,000 0.02%
38 SPDR SERIES TRUST 480 27,000 0.02%
39 ROPER TECHNOLOGIES INC 149 27,000 0.02%
40 ISHARES TR 597 35,000 0.02%
41 GENERAL ELECTRIC CO 1,224 36,000 0.02%
42 ISHARES TR 446 38,000 0.03%
43 VANGUARD INDEX FDS 446 41,000 0.03%
44 SCHWAB U.S. REIT ETF 1,267 54,000 0.04%
45 BERKSHIRE HATHAWAY INC DEL 463 67,000 0.05%
46 ISHARES MSCI EAFE SMALL CAP IDX FD 1,871 98,000 0.07%
47 VANGUARD INDEX FDS 1,014 101,000 0.07%
48 VANGUARD INDEX FDS 1,120 105,000 0.07%
49 S&P Developed Ex-U.S. Property Index Fund 2,979 113,000 0.08%
50 VANGUARD INTL EQUITY INDEX F 2,418 147,000 0.10%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567738-16-000014, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.