Total Wealth Planning

Total Wealth Planning as of March 31, 2021

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 23.3 $55M 666k 82.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 13.4 $32M 585k 53.95
Vanguard Index Fds Value Etf (VTV) 11.9 $28M 213k 131.46
Vanguard Index Fds Growth Etf (VUG) 9.8 $23M 90k 257.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $12M 73k 165.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.1 $12M 89k 134.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $8.0M 122k 65.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.2 $7.6M 116k 65.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $7.0M 54k 129.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $6.6M 24k 274.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $6.0M 28k 214.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $4.7M 63k 75.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.9 $4.4M 54k 81.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.3M 51k 65.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.3M 36k 91.86
Procter & Gamble Company (PG) 1.3 $3.0M 22k 135.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $2.9M 52k 55.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.3M 24k 97.30
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.9M 13k 141.21
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.4M 30k 45.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.2M 13k 85.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 13k 84.72
Chevron Corporation (CVX) 0.5 $1.1M 11k 104.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $871k 17k 52.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $830k 3.4k 242.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $674k 6.6k 101.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $647k 6.3k 102.10
Ishares Msci Gbl Min Vol (ACWV) 0.3 $644k 6.5k 98.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $627k 5.7k 109.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $553k 4.3k 128.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $494k 3.1k 159.61
Cintas Corporation (CTAS) 0.2 $466k 1.4k 341.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $411k 8.0k 51.30
Apple (AAPL) 0.2 $381k 3.1k 122.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $338k 944.00 358.05
Tesla Motors (TSLA) 0.1 $313k 468.00 668.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $313k 4.0k 78.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $273k 5.4k 50.99
Microsoft Corporation (MSFT) 0.1 $212k 900.00 235.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $203k 676.00 300.30
AmerisourceBergen (COR) 0.1 $202k 1.7k 118.20