Total Wealth Planning

Total Wealth Planning as of March 31, 2022

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 16.3 $60M 773k 78.09
Vanguard Index Fds Value Etf (VTV) 10.1 $38M 254k 147.78
Vanguard Index Fds Growth Etf (VUG) 9.3 $35M 120k 287.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.0 $33M 658k 50.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $16M 108k 149.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $15M 84k 175.93
Ishares Tr Gl Clean Ene Etf (ICLN) 3.9 $14M 664k 21.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $9.4M 299k 31.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $8.6M 39k 222.82
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $8.6M 79k 108.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $8.5M 34k 248.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $8.2M 109k 74.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $7.2M 102k 71.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $6.9M 98k 70.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $5.8M 113k 51.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $5.8M 112k 51.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $4.9M 95k 51.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $4.6M 88k 52.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $4.6M 62k 74.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $4.3M 203k 21.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $3.9M 184k 21.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $3.7M 45k 83.33
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.7M 48k 76.38
Procter & Gamble Company (PG) 0.9 $3.4M 22k 152.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.1M 39k 79.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.0M 106k 28.15
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.8 $2.8M 43k 65.15
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.8M 26k 107.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $2.7M 126k 21.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.5M 25k 101.28
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $2.5M 52k 46.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $2.4M 51k 46.58
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.1M 13k 155.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.9M 50k 37.91
Rayonier (RYN) 0.5 $1.9M 46k 41.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.8M 70k 26.23
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.7M 8.0k 208.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.5M 20k 75.88
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.3M 25k 50.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.3M 19k 66.35
Chevron Corporation (CVX) 0.3 $1.2M 7.5k 162.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.2M 14k 83.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 23k 48.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.1M 19k 56.07
Apple (AAPL) 0.3 $1.1M 6.1k 174.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.8k 277.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 22k 46.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.0M 16k 62.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $809k 1.8k 451.70
Tesla Motors (TSLA) 0.2 $769k 714.00 1077.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $729k 3.4k 212.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $666k 6.1k 109.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $647k 12k 54.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $636k 5.3k 119.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $613k 6.1k 100.49
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $611k 4.9k 125.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $534k 1.5k 362.53
Cintas Corporation (CTAS) 0.1 $532k 1.3k 425.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $473k 2.9k 162.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $461k 2.9k 161.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $440k 1.7k 255.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $377k 4.9k 77.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $375k 1.6k 237.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $370k 7.5k 49.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $335k 1.5k 227.58
Deere & Company (DE) 0.1 $334k 803.00 415.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $330k 3.1k 107.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $322k 1.2k 268.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $301k 6.0k 50.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $270k 2.4k 112.31
AmerisourceBergen (COR) 0.1 $264k 1.7k 154.48
Bristol Myers Squibb (BMY) 0.1 $252k 3.5k 72.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.5k 166.22
Abbvie (ABBV) 0.1 $245k 1.5k 162.14
Ishares Msci Gbl Min Vol (ACWV) 0.1 $238k 2.3k 104.71
Exxon Mobil Corporation (XOM) 0.1 $235k 2.8k 82.54
Amazon (AMZN) 0.1 $231k 71.00 3253.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $214k 514.00 416.34
Johnson & Johnson (JNJ) 0.1 $213k 1.2k 177.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $207k 2.3k 89.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 72.00 2777.78
Uranium Energy (UEC) 0.0 $46k 10k 4.60
Almaden Minerals Com Cl B (AAUAF) 0.0 $14k 40k 0.35