Total Wealth Planning

Total Wealth Planning as of Sept. 30, 2023

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 87 positions in its portfolio as reported in the September 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) 12.1 $60M 791k 75.15
Vanguard Index Fds Growth Etf (VUG) 8.2 $40M 148k 272.31
Vanguard Index Fds Value Etf (VTV) 8.1 $40M 289k 137.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.5 $37M 832k 44.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.1 $25M 1.1M 23.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $19M 142k 130.96
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $18M 555k 32.62
Ishares Tr Gl Clean Ene Etf (ICLN) 3.4 $17M 1.1M 14.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.1 $15M 686k 21.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $15M 94k 159.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $14M 299k 47.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $12M 57k 214.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $11M 59k 194.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $11M 226k 49.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.9 $9.1M 369k 24.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $8.4M 130k 64.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $7.8M 147k 52.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $7.7M 106k 72.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $7.3M 214k 34.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $7.1M 110k 64.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $6.5M 257k 25.34
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.4M 72k 75.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $5.2M 133k 38.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $4.9M 71k 69.14
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.9M 71k 68.42
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $4.4M 195k 22.41
Procter & Gamble Company (PG) 0.9 $4.2M 29k 145.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $4.0M 76k 52.68
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $3.7M 127k 29.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.7M 78k 47.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.6M 52k 69.78
American Centy Etf Tr International Lr (AVIV) 0.7 $3.6M 75k 48.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.6M 50k 72.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $3.6M 63k 56.47
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $3.5M 82k 43.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $3.2M 71k 45.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.8M 10k 265.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.3M 100k 22.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.1M 22k 93.18
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 13k 153.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.6M 72k 22.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.6M 41k 38.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.6M 15k 102.86
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.5M 32k 48.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.5M 19k 77.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 6.4k 224.17
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.4M 16k 86.30
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.4M 35k 39.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 14k 94.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.3M 49k 26.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.2M 55k 21.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 15k 73.27
Apple (AAPL) 0.2 $943k 5.5k 171.22
Chevron Corporation (CVX) 0.2 $901k 5.3k 168.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $711k 34k 20.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $648k 17k 39.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $642k 1.5k 429.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $621k 6.6k 94.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $611k 1.7k 358.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $535k 5.3k 100.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $513k 17k 29.95
Tesla Motors (TSLA) 0.1 $496k 2.0k 250.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $490k 4.5k 109.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $484k 4.6k 104.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $484k 5.3k 91.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $446k 2.4k 189.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $428k 2.8k 155.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $395k 924.00 427.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $392k 16k 23.90
Exxon Mobil Corporation (XOM) 0.1 $385k 3.3k 117.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $359k 2.6k 135.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $343k 7.8k 43.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $326k 6.7k 48.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $310k 4.3k 72.23
Johnson & Johnson (JNJ) 0.1 $297k 1.9k 155.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $287k 4.2k 67.68
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $274k 6.8k 40.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $270k 1.4k 195.69
Ford Motor Company (F) 0.1 $262k 21k 12.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $251k 2.4k 103.33
Humana (HUM) 0.1 $250k 513.00 486.52
Amazon (AMZN) 0.0 $238k 1.9k 127.12
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $236k 4.1k 57.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $205k 3.0k 68.92
Caterpillar (CAT) 0.0 $204k 748.00 272.99
Uranium Energy (UEC) 0.0 $52k 10k 5.15
Almaden Minerals Com Cl B (AAUAF) 0.0 $5.9k 40k 0.15