Total Wealth Planning

Total Wealth Planning as of Sept. 30, 2022

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 81 positions in its portfolio as reported in the September 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) 16.0 $56M 758k 74.28
Vanguard Index Fds Value Etf (VTV) 9.6 $34M 275k 123.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.6 $30M 668k 45.31
Vanguard Index Fds Growth Etf (VUG) 8.6 $30M 142k 213.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $15M 125k 121.77
Ishares Tr Gl Clean Ene Etf (ICLN) 4.2 $15M 778k 19.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $13M 274k 47.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $13M 89k 143.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $10M 207k 49.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $8.3M 42k 195.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $8.1M 48k 170.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $7.5M 369k 20.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $7.5M 134k 55.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $6.9M 118k 58.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $6.4M 90k 71.33
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $6.0M 234k 25.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $5.8M 100k 57.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $5.5M 68k 80.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $5.0M 170k 29.61
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $4.6M 252k 18.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $4.2M 87k 48.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $4.1M 67k 60.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.3M 73k 45.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $3.3M 86k 38.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $3.2M 47k 67.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.8M 48k 57.86
Procter & Gamble Company (PG) 0.8 $2.7M 22k 126.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.4M 111k 21.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.6 $2.0M 42k 48.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.9M 24k 78.89
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 13k 128.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.7M 38k 44.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.6M 79k 20.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.6M 40k 38.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.5M 32k 48.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.5M 69k 21.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 6.6k 210.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.3M 64k 20.87
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.1M 27k 41.84
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.0M 14k 72.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.0M 15k 68.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $951k 45k 21.19
Apple (AAPL) 0.3 $907k 6.6k 138.28
Chevron Corporation (CVX) 0.3 $905k 6.3k 143.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $839k 33k 25.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $704k 2.0k 357.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $692k 19k 36.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $674k 3.3k 206.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $664k 33k 20.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $642k 7.4k 87.22
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $599k 15k 40.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $593k 2.2k 267.48
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $583k 14k 42.79
Tesla Motors (TSLA) 0.2 $571k 2.2k 265.46
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $549k 15k 36.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $542k 6.0k 90.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $512k 5.3k 96.33
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $505k 5.0k 101.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $494k 5.1k 96.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $446k 15k 29.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $436k 5.6k 78.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $436k 2.5k 171.05
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $409k 11k 37.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $372k 2.9k 128.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $370k 2.7k 135.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $320k 4.8k 66.07
American Centy Etf Tr International Lr (AVIV) 0.1 $310k 8.2k 37.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $309k 1.9k 163.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $308k 4.9k 63.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $307k 8.0k 38.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $265k 9.3k 28.56
Ishares Tr Core Intl Aggr (IAGG) 0.1 $254k 5.3k 48.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $250k 4.1k 60.42
Exxon Mobil Corporation (XOM) 0.1 $243k 2.8k 87.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $242k 2.6k 94.72
Rayonier (RYN) 0.1 $233k 7.8k 29.96
AmerisourceBergen (COR) 0.1 $231k 1.7k 135.17
Bristol Myers Squibb (BMY) 0.1 $217k 3.1k 71.05
Johnson & Johnson (JNJ) 0.1 $202k 1.2k 163.70
Uranium Energy (UEC) 0.0 $35k 10k 3.50
Almaden Minerals Com Cl B (AAUAF) 0.0 $9.0k 40k 0.23