Total Wealth Planning

Total Wealth Planning as of Sept. 30, 2021

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 44 positions in its portfolio as reported in the September 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 $64M 779k 82.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 13.2 $36M 669k 54.26
Vanguard Index Fds Value Etf (VTV) 12.0 $33M 244k 135.37
Vanguard Index Fds Growth Etf (VUG) 9.9 $27M 94k 290.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $13M 96k 139.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $13M 78k 169.27
Ishares Tr Gl Clean Ene Etf (ICLN) 3.6 $9.9M 459k 21.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $7.8M 116k 67.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $7.6M 27k 280.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $7.6M 32k 236.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $7.4M 50k 148.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.6 $7.0M 106k 66.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $4.6M 61k 75.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $3.9M 47k 81.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $3.6M 49k 73.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.2M 32k 101.79
Procter & Gamble Company (PG) 1.1 $3.1M 22k 139.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $2.7M 48k 56.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.4M 24k 101.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.0M 45k 44.41
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.9M 13k 145.39
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $1.3M 27k 45.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.2M 14k 87.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 14k 85.41
Chevron Corporation (CVX) 0.3 $962k 9.5k 101.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $908k 3.3k 274.07
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $775k 14k 54.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $714k 6.4k 112.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $659k 6.4k 103.08
Ishares Msci Gbl Min Vol (ACWV) 0.2 $637k 6.2k 102.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $607k 5.4k 113.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $561k 4.3k 130.01
Cintas Corporation (CTAS) 0.2 $520k 1.4k 380.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $486k 3.0k 160.08
Apple (AAPL) 0.2 $445k 3.1k 141.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $387k 7.6k 51.14
Tesla Motors (TSLA) 0.1 $361k 466.00 774.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $331k 825.00 401.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $316k 4.0k 79.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $288k 1.3k 222.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $272k 5.4k 50.80
Microsoft Corporation (MSFT) 0.1 $270k 959.00 281.54
AmerisourceBergen (COR) 0.1 $204k 1.7k 119.37
Amazon (AMZN) 0.1 $200k 61.00 3278.69