Total Wealth Planning

Total Wealth Planning as of March 31, 2023

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.2 $56M 728k 76.23
Vanguard Index Fds Growth Etf (VUG) 8.9 $40M 162k 249.44
Vanguard Index Fds Value Etf (VTV) 8.6 $39M 281k 138.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.9 $36M 765k 46.91
Ishares Tr Gl Clean Ene Etf (ICLN) 4.3 $19M 979k 19.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.2 $19M 807k 23.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $17M 130k 134.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $14M 89k 158.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $14M 290k 48.92
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $14M 422k 32.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $12M 237k 50.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $11M 490k 22.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $11M 52k 216.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $11M 55k 194.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $9.0M 137k 65.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $8.7M 133k 65.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $7.8M 148k 52.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $7.2M 110k 66.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.0M 73k 83.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $5.3M 131k 40.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $5.1M 74k 68.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.8M 75k 63.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $4.6M 139k 33.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $4.5M 87k 51.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $4.3M 171k 24.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.1M 55k 73.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $4.0M 53k 76.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.9M 65k 59.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.8M 80k 47.82
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $3.8M 128k 29.63
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $3.7M 77k 47.70
American Centy Etf Tr International Lr (AVIV) 0.8 $3.6M 75k 48.19
Procter & Gamble Company (PG) 0.7 $3.4M 23k 148.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $2.9M 119k 24.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 11k 244.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.5M 27k 92.09
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 13k 151.76
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $1.7M 43k 41.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.7M 74k 23.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.7M 38k 44.50
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.5M 32k 48.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.5M 6.7k 226.84
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.5M 36k 42.83
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.5M 16k 93.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.4M 54k 26.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 99.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 18k 74.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.2M 55k 21.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 15k 73.75
Apple (AAPL) 0.2 $860k 5.2k 164.90
Chevron Corporation (CVX) 0.2 $850k 5.2k 163.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $785k 1.9k 409.42
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $718k 29k 24.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $708k 34k 20.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $706k 18k 40.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $689k 24k 28.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $642k 6.6k 96.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $573k 5.6k 102.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $570k 1.8k 320.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $564k 13k 45.17
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $537k 11k 49.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $532k 5.0k 106.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $499k 5.5k 91.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $491k 4.5k 109.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $488k 2.6k 189.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $430k 8.9k 48.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $422k 2.7k 153.99
Tesla Motors (TSLA) 0.1 $411k 2.0k 207.46
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $397k 16k 24.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $393k 2.9k 137.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $335k 4.7k 71.51
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $307k 7.3k 42.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $292k 4.3k 67.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $269k 1.4k 186.81
Exxon Mobil Corporation (XOM) 0.1 $262k 2.4k 109.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $256k 2.4k 105.49
Humana (HUM) 0.1 $249k 513.00 485.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $215k 5.3k 40.41
Bristol Myers Squibb (BMY) 0.0 $212k 3.1k 69.31
Uranium Energy (UEC) 0.0 $29k 10k 2.88
Almaden Minerals Com Cl B (AAUAF) 0.0 $7.6k 40k 0.19