Total Wealth Planning

Total Wealth Planning as of Sept. 30, 2020

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 41 positions in its portfolio as reported in the September 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) 23.0 $44M 534k 82.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 14.0 $27M 482k 56.08
Vanguard Index Fds Value Etf (VTV) 11.1 $21M 204k 104.51
Vanguard Index Fds Growth Etf (VUG) 9.5 $18M 80k 227.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $9.1M 83k 110.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $8.5M 84k 101.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.9 $7.6M 145k 52.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $6.2M 54k 115.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.2 $6.1M 141k 43.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $5.6M 26k 214.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $4.6M 25k 180.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $4.2M 73k 57.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $3.8M 76k 50.09
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $3.1M 13k 231.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.7M 34k 78.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $2.4M 49k 48.61
Procter & Gamble Company (PG) 1.1 $2.1M 15k 138.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.9M 23k 80.64
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.5M 13k 112.46
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.2M 31k 38.59
Chevron Corporation (CVX) 0.6 $1.2M 16k 72.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 13k 88.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.1M 19k 59.02
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $929k 22k 43.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $843k 3.9k 216.93
Cintas Corporation (CTAS) 0.4 $676k 2.0k 332.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $620k 3.6k 172.99
Ishares Msci Gbl Min Vol (ACWV) 0.3 $539k 5.9k 91.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $519k 6.4k 80.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $519k 5.2k 99.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $474k 3.5k 134.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $435k 8.4k 51.55
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $425k 2.4k 176.20
Tesla Motors (TSLA) 0.2 $365k 850.00 429.41
Apple (AAPL) 0.2 $363k 3.1k 115.68
Microsoft Corporation (MSFT) 0.2 $297k 1.4k 210.19
Johnson & Johnson (JNJ) 0.1 $263k 1.8k 148.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $239k 998.00 239.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $218k 5.4k 40.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $202k 914.00 221.01
Amazon (AMZN) 0.1 $202k 64.00 3156.25