Total Wealth Planning

Total Wealth Planning as of Dec. 31, 2021

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 34 positions in its portfolio as reported in the December 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) 20.4 $33M 414k 79.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 15.4 $25M 480k 51.88
Vanguard Index Fds Value Etf (VTV) 10.2 $16M 153k 107.63
Vanguard Index Fds Growth Etf (VUG) 9.6 $16M 99k 156.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.0 $8.2M 149k 54.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $7.6M 59k 128.73
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 4.1 $6.6M 131k 50.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $5.8M 73k 79.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $5.2M 48k 107.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.0 $4.8M 81k 59.57
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 2.8 $4.6M 88k 52.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $4.2M 23k 179.73
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.0 $3.2M 53k 60.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $2.8M 20k 142.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.8M 32k 86.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.7M 16k 172.36
Chevron Corporation (CVX) 1.2 $2.0M 16k 123.18
Procter & Gamble Company (PG) 1.0 $1.7M 16k 104.02
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $1.6M 36k 44.83
Vanguard Bd Index Total Bnd Mrkt (BND) 0.7 $1.2M 15k 81.18
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 10k 112.72
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.5 $825k 14k 59.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $705k 4.7k 151.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $633k 7.3k 86.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $560k 4.1k 135.56
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $534k 3.0k 178.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $475k 3.0k 156.97
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $373k 4.8k 77.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $373k 7.4k 50.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $343k 2.9k 119.85
Johnson & Johnson (JNJ) 0.2 $316k 2.3k 139.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $228k 1.0k 218.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $220k 1.1k 196.78
AmerisourceBergen (COR) 0.1 $205k 2.6k 79.49