Total Wealth Planning

Total Wealth Planning as of Dec. 31, 2019

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 34 positions in its portfolio as reported in the December 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 $39M 486k 81.03
Schwab Strategic Tr us aggregate b (SCHZ) 14.9 $28M 523k 53.43
Vanguard Value ETF (VTV) 10.2 $19M 160k 119.85
Vanguard Growth ETF (VUG) 9.2 $17M 95k 182.17
Schwab Strategic Tr cmn (SCHV) 5.3 $9.9M 165k 60.12
Vanguard Small-Cap Value ETF (VBR) 4.7 $8.9M 65k 137.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.5 $8.4M 154k 54.78
Schwab U S Large Cap Growth ETF (SCHG) 4.1 $7.6M 82k 92.91
Vanguard Mid-Cap Value ETF (VOE) 3.0 $5.6M 47k 119.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.0 $5.5M 97k 57.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.8 $5.2M 88k 59.09
Vanguard Small-Cap Growth ETF (VBK) 2.5 $4.7M 24k 198.70
SPDR DJ Wilshire Small Cap Value (SLYV) 2.4 $4.6M 70k 65.70
Vanguard REIT ETF (VNQ) 1.6 $2.9M 31k 92.79
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $2.9M 18k 158.75
iShares S&P 500 Growth Index (IVW) 1.5 $2.8M 15k 193.67
Procter & Gamble Company (PG) 1.1 $2.0M 16k 124.88
Chevron Corporation (CVX) 1.0 $1.9M 16k 120.50
iShares S&P Global Infrastructure Index (IGF) 0.9 $1.7M 36k 47.91
iShares S&P 500 Value Index (IVE) 0.7 $1.3M 10k 130.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $1.3M 20k 64.51
Vanguard Total Bond Market ETF (BND) 0.6 $1.2M 14k 83.88
iShares Russell 1000 Growth Index (IWF) 0.4 $746k 4.2k 175.82
iShares Russell Midcap Value Index (IWS) 0.3 $649k 6.8k 94.76
iShares Russell Midcap Growth Idx. (IWP) 0.3 $603k 4.0k 152.58
iShares S&P SmallCap 600 Growth (IJT) 0.3 $557k 2.9k 193.27
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $515k 3.0k 170.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $431k 8.5k 50.44
iShares MSCI EAFE Growth Index (EFG) 0.2 $417k 4.8k 86.55
iShares Russell 2000 Value Index (IWN) 0.2 $359k 2.8k 128.58
Johnson & Johnson (JNJ) 0.2 $313k 2.1k 145.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $249k 1.0k 238.51
iShares Russell 2000 Growth Index (IWO) 0.1 $233k 1.1k 214.55
Apple (AAPL) 0.1 $203k 692.00 293.35