Total Wealth Planning

Total Wealth Planning as of June 30, 2019

Portfolio Holdings for Total Wealth Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 21.0 $36M 441k 80.68
Schwab Strategic Tr us aggregate b (SCHZ) 15.5 $26M 494k 53.00
Vanguard Value ETF (VTV) 10.1 $17M 155k 110.92
Vanguard Growth ETF (VUG) 9.1 $16M 95k 163.39
Schwab Strategic Tr cmn (SCHV) 5.2 $8.9M 158k 56.14
Vanguard Small-Cap Value ETF (VBR) 4.6 $7.8M 60k 130.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.2 $7.1M 139k 51.37
Schwab U S Large Cap Growth ETF (SCHG) 3.7 $6.3M 76k 83.20
Vanguard Mid-Cap Value ETF (VOE) 3.2 $5.4M 48k 111.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.9 $4.8M 89k 54.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.7 $4.6M 78k 59.00
Vanguard Small-Cap Growth ETF (VBK) 2.6 $4.4M 24k 186.19
SPDR DJ Wilshire Small Cap Value (SLYV) 2.2 $3.7M 61k 60.68
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $2.9M 19k 149.33
iShares S&P 500 Growth Index (IVW) 1.6 $2.7M 15k 179.25
Vanguard REIT ETF (VNQ) 1.6 $2.7M 30k 87.41
Chevron Corporation (CVX) 1.2 $2.0M 16k 124.44
Procter & Gamble Company (PG) 1.0 $1.7M 16k 109.67
iShares S&P Global Infrastructure Index (IGF) 1.0 $1.6M 35k 46.21
Vanguard Total Bond Market ETF (BND) 0.7 $1.2M 15k 83.10
iShares S&P 500 Value Index (IVE) 0.7 $1.2M 10k 116.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $970k 16k 60.91
iShares Russell 1000 Growth Index (IWF) 0.4 $670k 4.3k 157.35
iShares Russell Midcap Value Index (IWS) 0.4 $632k 7.1k 89.18
iShares Russell Midcap Growth Idx. (IWP) 0.3 $567k 4.0k 142.64
iShares S&P SmallCap 600 Growth (IJT) 0.3 $536k 2.9k 182.31
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $477k 3.0k 159.53
iShares MSCI EAFE Growth Index (EFG) 0.2 $389k 4.8k 80.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $369k 7.3k 50.65
iShares Russell 2000 Value Index (IWN) 0.2 $336k 2.8k 120.39
Johnson & Johnson (JNJ) 0.2 $315k 2.3k 139.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $236k 1.0k 226.27
AmerisourceBergen (COR) 0.1 $220k 2.6k 85.30
iShares Russell 2000 Growth Index (IWO) 0.1 $225k 1.1k 201.25