Total Wealth Planning

Total Wealth Planning as of June 30, 2023

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 81 positions in its portfolio as reported in the June 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) 11.7 $56M 741k 75.66
Vanguard Index Fds Growth Etf (VUG) 8.9 $43M 152k 282.96
Vanguard Index Fds Value Etf (VTV) 8.5 $41M 289k 142.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.5 $36M 781k 46.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.7 $22M 932k 24.05
Ishares Tr Gl Clean Ene Etf (ICLN) 4.0 $19M 1.1M 18.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $19M 137k 138.38
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $17M 504k 32.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $16M 94k 165.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $14M 295k 48.88
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.8 $14M 598k 22.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $13M 55k 229.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $12M 57k 205.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $12M 231k 50.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $9.0M 134k 67.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $8.5M 114k 74.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $7.9M 147k 53.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $7.7M 112k 68.78
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.3 $6.4M 253k 25.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.1M 73k 83.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $5.7M 223k 25.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $5.3M 131k 40.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $5.2M 73k 71.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $5.1M 73k 70.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $4.8M 138k 34.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $4.0M 76k 53.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $4.0M 52k 77.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.9M 54k 72.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.8M 80k 47.42
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $3.7M 127k 29.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $3.7M 63k 58.98
American Centy Etf Tr International Lr (AVIV) 0.8 $3.6M 75k 48.63
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $3.6M 77k 46.95
Procter & Gamble Company (PG) 0.7 $3.5M 23k 151.74
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $3.0M 124k 24.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.9M 10k 275.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.4M 25k 96.98
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.1M 13k 161.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.7M 38k 46.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $1.7M 42k 41.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.7M 72k 23.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.6M 6.5k 242.68
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.6M 32k 49.29
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.5M 16k 95.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.5M 19k 77.61
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.5M 35k 41.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.4M 51k 27.32
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 14k 97.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.2M 55k 21.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 15k 76.96
Apple (AAPL) 0.2 $999k 5.1k 193.98
Chevron Corporation (CVX) 0.2 $828k 5.3k 157.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $707k 34k 20.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $691k 17k 40.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $660k 6.6k 99.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $638k 21k 30.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $636k 1.7k 369.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $587k 5.5k 107.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $539k 4.9k 109.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $523k 5.4k 96.64
Tesla Motors (TSLA) 0.1 $519k 2.0k 261.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $514k 4.5k 114.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $511k 2.6k 198.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $445k 2.7k 162.41
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $429k 8.2k 52.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $419k 8.6k 48.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $416k 937.00 443.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $402k 2.9k 140.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $396k 16k 24.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $364k 7.9k 46.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $344k 4.6k 75.00
Johnson & Johnson (JNJ) 0.1 $316k 1.9k 165.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $306k 4.3k 71.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $280k 1.4k 202.72
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $268k 6.7k 40.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k 2.4k 106.05
Exxon Mobil Corporation (XOM) 0.1 $256k 2.4k 107.25
Amazon (AMZN) 0.1 $244k 1.9k 130.36
Humana (HUM) 0.0 $229k 513.00 447.13
Uranium Energy (UEC) 0.0 $34k 10k 3.40
Almaden Minerals Com Cl B (AAUAF) 0.0 $5.2k 40k 0.13