Total Wealth Planning

Total Wealth Planning as of Dec. 31, 2018

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 21.6 $31M 400k 77.94
Schwab Strategic Tr us aggregate b (SCHZ) 16.5 $24M 471k 50.59
Vanguard Value ETF (VTV) 10.2 $15M 151k 97.95
Vanguard Growth ETF (VUG) 9.3 $13M 100k 134.33
Vanguard Small-Cap Value ETF (VBR) 4.8 $6.9M 60k 114.06
Schwab Strategic Tr cmn (SCHV) 4.6 $6.7M 136k 49.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.8 $5.5M 123k 44.36
Vanguard Mid-Cap Value ETF (VOE) 3.3 $4.7M 50k 95.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.1 $4.4M 84k 52.41
Schwab U S Large Cap Growth ETF (SCHG) 3.1 $4.4M 64k 68.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.6 $3.8M 83k 45.85
Vanguard Small-Cap Growth ETF (VBK) 2.4 $3.5M 23k 150.60
Vanguard REIT ETF (VNQ) 1.8 $2.6M 35k 74.57
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $2.6M 48k 53.81
iShares S&P 500 Growth Index (IVW) 1.7 $2.4M 16k 150.66
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $2.4M 20k 119.68
Chevron Corporation (CVX) 1.2 $1.8M 16k 108.76
Procter & Gamble Company (PG) 1.1 $1.6M 18k 91.92
iShares S&P Global Infrastructure Index (IGF) 1.1 $1.5M 39k 39.39
Vanguard Total Bond Market ETF (BND) 0.9 $1.3M 16k 79.19
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 11k 101.17
iShares Russell 1000 Growth Index (IWF) 0.4 $610k 4.7k 130.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $576k 11k 53.90
iShares Russell Midcap Value Index (IWS) 0.4 $566k 7.4k 76.32
iShares S&P SmallCap 600 Growth (IJT) 0.3 $499k 3.1k 161.49
iShares Russell Midcap Growth Idx. (IWP) 0.3 $484k 4.3k 113.78
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $430k 3.1k 138.17
iShares MSCI EAFE Growth Index (EFG) 0.2 $360k 5.2k 68.99
Johnson & Johnson (JNJ) 0.2 $325k 2.5k 129.12
iShares Russell 2000 Value Index (IWN) 0.2 $308k 2.9k 107.62