Total Wealth Planning

Total Wealth Planning as of June 30, 2022

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 81 positions in its portfolio as reported in the June 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) 15.6 $54M 708k 76.26
Vanguard Index Fds Value Etf (VTV) 9.9 $34M 260k 131.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.6 $30M 622k 47.87
Vanguard Index Fds Growth Etf (VUG) 8.3 $29M 129k 222.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $15M 112k 129.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $15M 292k 49.54
Ishares Tr Gl Clean Ene Etf (ICLN) 3.9 $14M 706k 19.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $13M 85k 149.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $13M 247k 50.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $7.6M 132k 57.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $7.3M 37k 197.04
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $7.2M 80k 91.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $7.2M 41k 175.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $6.9M 92k 75.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $6.7M 107k 62.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $6.1M 102k 60.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $5.6M 112k 50.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $5.0M 188k 26.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.4 $4.7M 106k 44.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $4.1M 68k 60.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $3.5M 166k 20.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $3.4M 46k 72.41
Procter & Gamble Company (PG) 0.9 $3.2M 22k 143.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.9M 48k 60.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $2.6M 121k 21.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.5M 103k 24.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.6 $2.2M 49k 45.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $2.2M 107k 20.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $2.1M 103k 20.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.9M 23k 85.33
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.8M 13k 137.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.7M 43k 40.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.7M 73k 23.16
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.6M 40k 39.67
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 17k 92.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.4M 47k 28.88
Rayonier (RYN) 0.4 $1.3M 35k 37.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.2M 36k 33.11
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.1M 24k 46.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.1M 49k 22.57
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 6.3k 172.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.0M 15k 70.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $988k 18k 54.62
Apple (AAPL) 0.3 $921k 6.7k 136.65
Chevron Corporation (CVX) 0.3 $901k 6.2k 144.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $892k 21k 41.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $887k 22k 40.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $861k 14k 62.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $824k 3.8k 218.68
Ishares Tr Core Intl Aggr (IAGG) 0.2 $797k 16k 49.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $685k 3.3k 206.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $676k 1.8k 377.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $662k 3.8k 176.20
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $627k 14k 46.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $611k 13k 48.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $609k 2.2k 280.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $589k 6.2k 94.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $532k 5.2k 101.51
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $522k 5.0k 105.41
Tesla Motors (TSLA) 0.1 $483k 717.00 673.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $483k 6.1k 79.19
Cintas Corporation (CTAS) 0.1 $467k 1.3k 373.60
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $463k 11k 43.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $420k 2.9k 143.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $414k 9.0k 46.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $409k 7.9k 52.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $396k 2.9k 136.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $358k 6.8k 52.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $344k 7.0k 49.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $311k 4.9k 63.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 1.4k 197.28
Amazon (AMZN) 0.1 $275k 2.6k 106.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $260k 6.0k 43.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $244k 1.1k 225.72
AmerisourceBergen (COR) 0.1 $242k 1.7k 141.60
Exxon Mobil Corporation (XOM) 0.1 $236k 2.8k 85.60
Bristol Myers Squibb (BMY) 0.1 $235k 3.1k 76.95
Johnson & Johnson (JNJ) 0.1 $218k 1.2k 177.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 1.1k 189.14
Uranium Energy (UEC) 0.0 $31k 10k 3.10
Almaden Minerals Com Cl B (AAUAF) 0.0 $9.0k 40k 0.23