Total Wealth Planning

Total Wealth Planning as of Sept. 30, 2019

Portfolio Holdings for Total Wealth Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 21.1 $37M 457k 81.05
Schwab Strategic Tr us aggregate b (SCHZ) 15.6 $27M 509k 53.85
Vanguard Value ETF (VTV) 10.1 $18M 160k 111.62
Vanguard Growth ETF (VUG) 9.0 $16M 95k 166.28
Schwab Strategic Tr cmn (SCHV) 5.3 $9.3M 164k 56.73
Vanguard Small-Cap Value ETF (VBR) 4.7 $8.2M 64k 128.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.4 $7.7M 151k 51.32
Schwab U S Large Cap Growth ETF (SCHG) 3.9 $6.8M 81k 84.01
Vanguard Mid-Cap Value ETF (VOE) 3.0 $5.3M 47k 113.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.9 $5.1M 95k 53.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.6 $4.5M 77k 58.58
Vanguard Small-Cap Growth ETF (VBK) 2.5 $4.3M 24k 182.05
SPDR DJ Wilshire Small Cap Value (SLYV) 2.4 $4.2M 69k 61.27
Vanguard REIT ETF (VNQ) 1.6 $2.8M 30k 93.25
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $2.8M 19k 148.09
iShares S&P 500 Growth Index (IVW) 1.5 $2.7M 15k 180.05
Procter & Gamble Company (PG) 1.1 $2.0M 16k 124.39
Chevron Corporation (CVX) 1.1 $1.9M 16k 118.58
iShares S&P Global Infrastructure Index (IGF) 0.9 $1.6M 35k 46.47
iShares S&P 500 Value Index (IVE) 0.7 $1.2M 10k 119.12
Vanguard Total Bond Market ETF (BND) 0.7 $1.2M 14k 84.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $1.2M 20k 59.57
iShares Russell 1000 Growth Index (IWF) 0.4 $680k 4.3k 159.70
iShares Russell Midcap Value Index (IWS) 0.3 $621k 6.9k 89.75
iShares Russell Midcap Growth Idx. (IWP) 0.3 $562k 4.0k 141.38
iShares S&P SmallCap 600 Growth (IJT) 0.3 $524k 2.9k 178.23
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $478k 3.0k 159.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $432k 8.5k 50.57
iShares MSCI EAFE Growth Index (EFG) 0.2 $388k 4.8k 80.53
iShares Russell 2000 Value Index (IWN) 0.2 $333k 2.8k 119.31
Johnson & Johnson (JNJ) 0.2 $281k 2.2k 129.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $233k 1.0k 223.39
AmerisourceBergen (COR) 0.1 $212k 2.6k 82.20
iShares Russell 2000 Growth Index (IWO) 0.1 $215k 1.1k 192.31