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Sensible Money LLC |
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SCOTTSDALE |
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85251 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.61 |
$59,447,000 |
1,801,981 |
25.47% |
-187,000 |
77,951 |
0.2 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$56.63 |
$43,665,000 |
848,025 |
18.71% |
-420,000 |
55,987 |
0.094 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$29.64 |
$21,894,000 |
835,632 |
9.38% |
350,000 |
-31,001 |
0.093 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$17,230,000 |
636,963 |
7.38% |
1,571,000 |
39,528 |
0.708 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$16,880,000 |
637,927 |
7.23% |
1,715,000 |
58,897 |
0.062 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$11,959,000 |
430,656 |
5.12% |
3,361,000 |
97,999 |
0.048 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$9,628,000 |
330,628 |
4.12% |
768,000 |
-2,826 |
0.367 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.41 |
$7,125,000 |
32,076 |
3.05% |
-890,000 |
71 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$26.23 |
$2,784,000 |
118,818 |
1.19% |
-274,000 |
547 |
0.008 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
10 |
- |
$33.40 |
$2,745,000 |
89,134 |
1.18% |
146,000 |
-325 |
0.01 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$47.21 |
$2,119,000 |
55,975 |
0.91% |
294,000 |
8,044 |
0.004 |
Copper |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.82 |
$1,777,000 |
3,177 |
0.76% |
-326,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$84.22 |
$1,610,000 |
20,536 |
0.69% |
-187,000 |
-57 |
0.052 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
14 |
- |
$67.97 |
$1,491,000 |
24,653 |
0.64% |
-87,000 |
-95 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$575.29 |
$1,444,000 |
2,810 |
0.62% |
42,000 |
207 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$308.32 |
$1,330,000 |
4,839 |
0.57% |
-64,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.23 |
$1,186,000 |
21,970 |
0.51% |
32,000 |
-124 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
18 |
- |
$356.25 |
$1,184,000 |
3,729 |
0.51% |
-62,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$628.85 |
$1,075,000 |
1,913 |
0.46% |
-54,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$1,060,000 |
20,849 |
0.45% |
66,000 |
73 |
0.001 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$501.48 |
$1,014,000 |
2,701 |
0.43% |
-46,000 |
186 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$828,000 |
8,839 |
0.35% |
53,000 |
112 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.62 |
$791,000 |
5,118 |
0.34% |
-186,000 |
-44 |
0 |
Search Engines & Info... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
24 |
- |
$73.01 |
$781,000 |
10,453 |
0.33% |
49,000 |
0 |
0.007 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
25 |
- |
$0.00 |
$770,000 |
16,329 |
0.33% |
16,000 |
0 |
0.107 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$114.07 |
$765,000 |
7,313 |
0.33% |
-78,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
27 |
- |
$214.90 |
$740,000 |
4,266 |
0.32% |
-63,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
EZM |
WisdomTree MidCap Earnings |
28 |
- |
$64.06 |
$718,000 |
12,046 |
0.31% |
-35,000 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$222.26 |
$674,000 |
3,545 |
0.29% |
-100,000 |
19 |
0 |
Internet Software & S... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
30 |
- |
$29.41 |
$649,000 |
21,825 |
0.28% |
10,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
31 |
- |
$42.59 |
$635,000 |
17,546 |
0.27% |
36,000 |
0 |
0.019 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
32 |
- |
$0.00 |
$606,000 |
10,064 |
0.26% |
14,000 |
0 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$555.45 |
$568,000 |
1,211 |
0.24% |
-51,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
34 |
- |
$20.71 |
$551,000 |
26,648 |
0.24% |
1,000 |
31 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$288.19 |
$549,000 |
2,239 |
0.24% |
17,000 |
19 |
0 |
Domestic Money Center... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
36 |
- |
$0.00 |
$534,000 |
26,247 |
0.23% |
15,000 |
458 |
0.029 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.70 |
$506,000 |
3,241 |
0.22% |
-133,000 |
-117 |
0 |
Search Engines & Info... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
38 |
- |
$19.53 |
$458,000 |
23,517 |
0.2% |
1,000 |
-16 |
0.008 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
39 |
- |
$126.86 |
$453,000 |
4,019 |
0.19% |
-10,000 |
0 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$164.10 |
$450,000 |
4,152 |
0.19% |
-99,000 |
65 |
0 |
Semiconductor - Speci... |
|
|
IYW |
iShares Trust DJ US Sector |
41 |
- |
$175.72 |
$449,000 |
3,200 |
0.19% |
-61,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
42 |
- |
$0.00 |
$449,000 |
22,908 |
0.19% |
2,000 |
-54 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$446,000 |
5,892 |
0.19% |
32,000 |
0 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
44 |
- |
$82.63 |
$439,000 |
5,702 |
0.19% |
-18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
45 |
- |
$0.00 |
$436,000 |
14,275 |
0.19% |
7,000 |
-15 |
0.016 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
46 |
- |
$0.00 |
$424,000 |
3,647 |
0.18% |
26,000 |
0 |
0.006 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
47 |
- |
$39.32 |
$409,000 |
12,217 |
0.18% |
14,000 |
-282 |
0.011 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
48 |
- |
$266.00 |
$397,000 |
1,788 |
0.17% |
-38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
49 |
- |
$128.43 |
$396,000 |
3,311 |
0.17% |
-18,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$383,000 |
2,244 |
0.16% |
1,000 |
100 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
51 |
- |
$283.33 |
$351,000 |
1,394 |
0.15% |
-39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
52 |
- |
$40.73 |
$347,000 |
9,537 |
0.15% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRK |
Park National Corp |
53 |
- |
$177.92 |
$335,000 |
2,214 |
0.14% |
46,000 |
526 |
0.014 |
Domestic Regional Banks |
|
|
JKL |
IShares Trust Small Value I... |
54 |
- |
$64.67 |
$333,000 |
5,611 |
0.14% |
-21,000 |
24 |
0.024 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$970.17 |
$324,000 |
342 |
0.14% |
10,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$207.25 |
$324,000 |
1,668 |
0.14% |
11,000 |
72 |
0 |
Closed - End Fund - Debt |
|
|
PFI |
Invesco Dwa Financial Momen... |
57 |
- |
$47.20 |
$319,000 |
5,973 |
0.14% |
-22,000 |
0 |
0.568 |
Domestic Regional Banks |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
58 |
- |
$0.00 |
$319,000 |
19,236 |
0.14% |
12,000 |
460 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
59 |
- |
$91.50 |
$315,000 |
3,794 |
0.13% |
-28,000 |
1 |
0.015 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
60 |
- |
$137.32 |
$313,000 |
2,511 |
0.13% |
-24,000 |
21 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
61 |
- |
$355.88 |
$292,000 |
834 |
0.13% |
52,000 |
76 |
0 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$137.00 |
$286,000 |
2,342 |
0.12% |
50,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$284.11 |
$281,000 |
1,086 |
0.12% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
64 |
- |
$0.00 |
$274,000 |
14,773 |
0.12% |
3,000 |
12 |
0.007 |
N/A |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$137.14 |
$272,000 |
2,022 |
0.12% |
8,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
66 |
- |
$85.57 |
$266,000 |
3,337 |
0.11% |
-4,000 |
0 |
0.003 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
67 |
- |
$62.17 |
$264,000 |
4,275 |
0.11% |
4,000 |
0 |
0.011 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$244.80 |
$262,000 |
1,183 |
0.11% |
7,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
69 |
- |
$86.95 |
$252,000 |
3,213 |
0.11% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$27.51 |
$239,000 |
8,539 |
0.1% |
6,000 |
0 |
0.003 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
71 |
- |
$61.41 |
$236,000 |
4,100 |
0.1% |
1,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
72 |
- |
$53.88 |
$228,000 |
2,589 |
0.1% |
-12,000 |
0 |
0 |
N/A |
|
|
BFOR |
Barrons 400 |
73 |
- |
$78.66 |
$225,000 |
3,236 |
0.1% |
-10,000 |
0 |
0.127 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$179.40 |
$222,000 |
1,288 |
0.1% |
-44,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$89.81 |
$221,000 |
2,702 |
0.09% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
76 |
- |
$24.78 |
$218,000 |
9,884 |
0.09% |
-11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
77 |
- |
$63.76 |
$215,000 |
3,665 |
0.09% |
-2,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
New |
$287.43 |
$215,000 |
865 |
0.09% |
215,000 |
865 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$195.00 |
$214,000 |
1,020 |
0.09% |
214,000 |
1,020 |
0 |
Drug Manufacturers - ... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
80 |
- |
$0.00 |
$213,000 |
3,000 |
0.09% |
-9,000 |
0 |
0.019 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$442.38 |
$204,000 |
550 |
0.09% |
-72,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
82 |
- |
$8.72 |
$120,000 |
14,586 |
0.05% |
-3,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
83 |
Closed |
$112.68 |
$0 |
0 |
0% |
-216,000 |
-1,498 |
0 |
N/A |
|
