Total Wealth Planning

Total Wealth Planning as of March 31, 2019

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 20.4 $33M 414k 79.76
Schwab Strategic Tr us aggregate b (SCHZ) 15.4 $25M 480k 51.88
Vanguard Value ETF (VTV) 10.2 $16M 153k 107.63
Vanguard Growth ETF (VUG) 9.6 $16M 99k 156.42
Schwab Strategic Tr cmn (SCHV) 5.0 $8.2M 149k 54.74
Vanguard Small-Cap Value ETF (VBR) 4.7 $7.6M 59k 128.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.1 $6.6M 131k 50.37
Schwab U S Large Cap Growth ETF (SCHG) 3.6 $5.8M 73k 79.43
Vanguard Mid-Cap Value ETF (VOE) 3.2 $5.2M 48k 107.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.0 $4.8M 81k 59.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.8 $4.6M 88k 52.55
Vanguard Small-Cap Growth ETF (VBK) 2.6 $4.2M 23k 179.73
SPDR DJ Wilshire Small Cap Value (SLYV) 2.0 $3.2M 53k 60.31
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $2.8M 20k 142.75
Vanguard REIT ETF (VNQ) 1.7 $2.8M 32k 86.90
iShares S&P 500 Growth Index (IVW) 1.7 $2.7M 16k 172.36
Chevron Corporation (CVX) 1.2 $2.0M 16k 123.18
Procter & Gamble Company (PG) 1.1 $1.7M 16k 104.02
iShares S&P Global Infrastructure Index (IGF) 1.0 $1.6M 36k 44.83
Vanguard Total Bond Market ETF (BND) 0.7 $1.2M 15k 81.18
iShares S&P 500 Value Index (IVE) 0.7 $1.2M 10k 112.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $825k 14k 59.72
iShares Russell 1000 Growth Index (IWF) 0.4 $705k 4.7k 151.32
iShares Russell Midcap Value Index (IWS) 0.4 $633k 7.3k 86.82
iShares Russell Midcap Growth Idx. (IWP) 0.3 $560k 4.1k 135.56
iShares S&P SmallCap 600 Growth (IJT) 0.3 $534k 3.0k 178.36
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $475k 3.0k 156.97
iShares MSCI EAFE Growth Index (EFG) 0.2 $373k 4.8k 77.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $373k 7.4k 50.17
iShares Russell 2000 Value Index (IWN) 0.2 $343k 2.9k 119.85
Johnson & Johnson (JNJ) 0.2 $316k 2.3k 139.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $228k 1.0k 218.81
iShares Russell 2000 Growth Index (IWO) 0.1 $220k 1.1k 196.78
AmerisourceBergen (COR) 0.1 $205k 2.6k 79.49