Total Wealth Planning

Total Wealth Planning as of June 30, 2020

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 20.6 $37M 450k 82.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 13.7 $25M 439k 56.24
Vanguard Index Fds Value Etf (VTV) 11.1 $20M 201k 99.59
Vanguard Index Fds Growth Etf (VUG) 10.6 $19M 95k 202.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $8.8M 83k 106.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $7.9M 83k 95.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $7.6M 75k 101.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $7.5M 150k 50.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.4 $6.1M 143k 42.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $5.7M 29k 199.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $4.5M 27k 165.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.5 $4.4M 82k 53.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $3.8M 78k 49.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.0M 15k 207.47
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.8M 36k 78.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.3M 49k 46.66
Procter & Gamble Company (PG) 1.0 $1.8M 15k 119.55
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.4M 13k 108.22
Chevron Corporation (CVX) 0.8 $1.4M 16k 89.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.2M 21k 56.76
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $1.2M 31k 38.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.0M 12k 88.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $881k 22k 39.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $775k 4.0k 191.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $613k 3.9k 158.03
Ishares Min Vol Gbl Etf (ACWV) 0.3 $547k 6.2k 87.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $509k 5.2k 97.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $491k 6.4k 76.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $477k 3.6k 132.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $439k 8.5k 51.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $432k 2.5k 169.74
Johnson & Johnson (JNJ) 0.2 $294k 2.1k 140.74
Microsoft Corporation (MSFT) 0.2 $287k 1.4k 203.40
Apple (AAPL) 0.1 $246k 673.00 365.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $234k 1.0k 223.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $232k 5.8k 40.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $219k 1.1k 206.41