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Total Wealth Planning

Latest statistics and disclosures from Total Wealth Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, VUG, VTV, VCSH, DFEM, and represent 43.57% of Total Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$43M), JMEE (+$20M), SCHG (+$6.5M), SCHV, DFIV, DFEM, DFLV, BNDX, DFIS, DFGR.
Started 5 new stock positions in REET, UEC, MSFT, DFAS, JMEE.
Reduced shares in these 10 stocks: ICLN (-$17M), VUG, Bsco etf, IGSB, SUB, VBR, MDYG, AVEM, GE, DFUV.
Sold out of its positions in GE, Bsco etf.
Total Wealth Planning was a net buyer of stock by $71M.
Total Wealth Planning has $642M in assets under management (AUM), dropping by 0.19%.
Central Index Key (CIK): 0001762997

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Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	12.6	$81M	+113%	3.6M	22.70	View chart
Vanguard Index Fds Growth Etf (VUG)	8.8	$57M	-2%	138k	410.44	View chart
Vanguard Index Fds Value Etf (VTV)	7.9	$51M		299k	169.30	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	7.5	$48M		621k	78.01	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.7	$43M	+6%	1.6M	26.19	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.4	$29M	+10%	805k	35.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.0	$26M		160k	161.77	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.9	$25M	+6%	1.0M	24.55	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.8	$25M	+11%	818k	30.03	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.2	$20M	NEW	336k	60.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.0	$19M		97k	198.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.8	$18M	+10%	370k	49.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.8	$18M		64k	280.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$16M		64k	253.75	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.9	$12M	+13%	484k	25.54	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.8	$12M	+7%	381k	30.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$8.7M	+300%	313k	27.87	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.2	$7.8M		98k	80.20	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.2	$7.6M	+175%	293k	26.07	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$7.4M	-4%	143k	51.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$7.0M	-2%	119k	58.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$6.2M	-2%	69k	89.08	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.8	$5.4M	+5%	138k	39.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$5.2M	-2%	52k	101.53	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$5.1M	-3%	124k	40.92	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.7	$4.8M	-4%	55k	86.89	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$4.4M	-3%	85k	52.27	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$4.0M	-2%	60k	66.77	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$3.9M	+16%	55k	71.91	View chart
Procter & Gamble Company (PG)	0.6	$3.7M	-3%	22k	167.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$3.7M		66k	55.66	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.5	$3.4M	-4%	39k	87.25	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$3.3M		68k	48.42	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$3.3M		54k	60.75	View chart
American Centy Etf Tr International Lr (AVIV)	0.5	$3.2M	-2%	62k	51.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.9M	-2%	7.3k	401.58	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$2.3M		78k	29.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.1M	+58%	21k	96.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.0M		10k	190.88	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.8M		70k	25.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.6M	-7%	14k	117.48	View chart
Chevron Corporation (CVX)	0.2	$1.6M	+38%	11k	144.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.6M	-2%	16k	96.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.5M	-3%	5.2k	287.84	View chart
Apple (AAPL)	0.2	$1.5M	+11%	5.8k	250.43	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$1.4M	-2%	33k	42.89	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$1.3M	+11%	14k	90.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$1.3M		44k	29.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.3M		13k	96.90	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$1.2M		24k	49.92	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$1.2M	+12%	29k	40.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$877k	-24%	8.3k	105.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$848k	NEW	13k	65.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$823k		1.6k	511.30	View chart
Tesla Motors (TSLA)	0.1	$780k	-7%	1.9k	403.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$744k		6.5k	115.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$641k		1.1k	588.68	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$604k		4.8k	124.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$579k		4.6k	126.75	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$574k	+66%	9.2k	62.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$543k		7.0k	77.26	View chart
Northrop Grumman Corporation (NOC)	0.1	$542k		1.2k	469.29	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$537k	NEW	22k	23.97	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$529k	-5%	13k	40.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$525k		2.7k	195.85	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$521k	-5%	3.8k	135.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$521k		12k	44.04	View chart
Microsoft Corporation (MSFT)	0.1	$487k	NEW	1.2k	421.54	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$476k	-5%	3.7k	129.35	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$404k		16k	24.65	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$376k		4.1k	90.92	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$372k		2.3k	164.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$368k	-5%	7.7k	47.82	View chart
Amazon (AMZN)	0.1	$364k	-26%	1.7k	219.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$335k	-10%	572.00	585.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$327k		1.4k	240.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$315k	-16%	1.2k	269.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$309k	+191%	11k	27.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$303k		1.6k	185.09	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$298k		12k	24.86	View chart
NVIDIA Corporation (NVDA)	0.0	$298k	-2%	2.2k	134.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$293k		4.2k	70.28	View chart
Johnson & Johnson (JNJ)	0.0	$290k	+4%	2.0k	144.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$267k	-25%	3.5k	75.61	View chart
Exxon Mobil Corporation (XOM)	0.0	$246k	-2%	2.3k	107.57	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$245k		4.7k	52.47	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$245k	-5%	3.9k	62.95	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$227k		6.2k	36.36	View chart
Cincinnati Financial Corporation (CINF)	0.0	$222k	-13%	1.5k	143.70	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$218k	-98%	19k	11.38	View chart
Ford Motor Company (F)	0.0	$211k		21k	9.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$207k		713.00	289.81	View chart
Uranium Energy (UEC)	0.0	$67k	NEW	10k	6.69	View chart

Past Filings by Total Wealth Planning

SEC 13F filings are viewable for Total Wealth Planning going back to 2018

Total Wealth Planning 2024 Q4 filed Jan. 15, 2025
Total Wealth Planning 2024 Q3 filed Oct. 10, 2024
Total Wealth Planning 2024 Q2 filed Aug. 2, 2024
Total Wealth Planning 2024 Q1 filed April 18, 2024
Total Wealth Planning 2023 Q4 filed Feb. 5, 2024
Total Wealth Planning 2023 Q3 filed Nov. 8, 2023
Total Wealth Planning 2023 Q2 filed July 31, 2023
Total Wealth Planning 2023 Q1 filed April 14, 2023
Total Wealth Planning 2022 Q4 filed Feb. 2, 2023
Total Wealth Planning 2022 Q3 filed Nov. 14, 2022
Total Wealth Planning 2022 Q2 filed Aug. 1, 2022
Total Wealth Planning 2022 Q1 filed May 13, 2022
Total Wealth Planning 2021 Q4 filed Feb. 9, 2022
Total Wealth Planning 2021 Q3 filed Nov. 4, 2021
Total Wealth Planning 2021 Q2 filed Aug. 16, 2021
Total Wealth Planning 2021 Q1 filed May 17, 2021

View all past filings

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