Total Wealth Planning

Total Wealth Planning as of March 31, 2020

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 22.8 $35M 444k 79.10
Schwab Strategic Tr us aggregate b (SCHZ) 15.5 $24M 438k 54.27
Vanguard Value ETF (VTV) 11.2 $17M 194k 89.06
Vanguard Growth ETF (VUG) 9.6 $15M 94k 156.69
Vanguard Small-Cap Value ETF (VBR) 5.1 $7.9M 89k 88.80
Schwab Strategic Tr cmn (SCHV) 4.3 $6.6M 149k 44.27
Vanguard Mid-Cap Value ETF (VOE) 4.2 $6.5M 80k 81.28
Schwab U S Large Cap Growth ETF (SCHG) 4.0 $6.2M 78k 79.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.2 $4.9M 138k 35.26
Vanguard Small-Cap Growth ETF (VBK) 2.7 $4.2M 28k 150.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.3 $3.6M 84k 42.82
Vanguard Mid-Cap Growth ETF (VOT) 2.1 $3.2M 25k 126.70
iShares S&P 500 Growth Index (IVW) 1.6 $2.5M 15k 165.09
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $2.3M 57k 40.86
Vanguard REIT ETF (VNQ) 1.4 $2.2M 32k 69.85
Procter & Gamble Company (PG) 1.1 $1.7M 15k 110.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $1.6M 37k 42.91
iShares S&P 500 Value Index (IVE) 0.9 $1.4M 15k 96.24
Chevron Corporation (CVX) 0.8 $1.2M 16k 72.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $963k 21k 46.20
Vanguard Total Bond Market ETF (BND) 0.6 $944k 11k 85.33
D Spdr Index Shs Fds (SPGM) 0.5 $752k 22k 33.63
iShares S&P Global Infrastructure Index (IGF) 0.5 $745k 22k 34.17
iShares Russell 1000 Growth Index (IWF) 0.4 $633k 4.2k 150.54
iShares Russell Midcap Growth Idx. (IWP) 0.3 $482k 4.0k 121.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $440k 8.5k 51.72
iShares Russell Midcap Value Index (IWS) 0.3 $429k 6.7k 64.14
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $405k 3.7k 109.70
iShares S&P SmallCap 600 Growth (IJT) 0.2 $360k 2.6k 137.88
iShares Russell 2000 Value Index (IWN) 0.2 $339k 4.1k 82.04
Johnson & Johnson (JNJ) 0.2 $274k 2.1k 131.16
Microsoft Corporation (MSFT) 0.1 $222k 1.4k 157.45