Total Wealth Planning

Total Wealth Planning as of Dec. 31, 2023

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 89 positions in its portfolio as reported in the December 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) 11.1 $61M 792k 77.37
Vanguard Index Fds Growth Etf (VUG) 8.5 $47M 150k 310.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.3 $46M 978k 46.62
Vanguard Index Fds Value Etf (VTV) 8.1 $45M 299k 149.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.7 $32M 1.3M 24.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $22M 151k 145.01
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $21M 620k 34.36
Ishares Tr Gl Clean Ene Etf (ICLN) 3.5 $20M 1.3M 15.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.4 $19M 783k 24.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $17M 96k 179.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $15M 301k 49.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $15M 61k 241.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.4 $13M 496k 27.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $13M 61k 219.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $11M 215k 51.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $8.8M 125k 70.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $8.1M 280k 29.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $8.1M 98k 82.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $8.0M 142k 56.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $7.8M 106k 73.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $6.7M 75k 88.36
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $6.6M 254k 25.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $6.3M 169k 37.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $5.9M 139k 42.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $5.1M 68k 75.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.9M 66k 75.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $4.2M 73k 57.76
Procter & Gamble Company (PG) 0.7 $4.1M 28k 146.54
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $4.1M 86k 47.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.8M 46k 83.31
American Centy Etf Tr International Lr (AVIV) 0.7 $3.7M 73k 51.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $3.7M 60k 61.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.7M 77k 47.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $3.7M 70k 52.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.6M 49k 73.55
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.5M 118k 29.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 9.9k 303.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.3M 22k 102.88
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 11k 173.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.7M 72k 24.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.7M 38k 43.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 19k 89.80
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.5M 16k 96.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.5M 6.1k 252.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.4M 48k 28.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 13k 105.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 99.25
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 26k 49.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 14k 83.63
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.1M 28k 41.28
Apple (AAPL) 0.2 $1.0M 5.2k 192.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $952k 39k 24.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $871k 1.8k 477.63
Chevron Corporation (CVX) 0.1 $783k 5.2k 149.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $734k 25k 29.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $720k 6.7k 108.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $703k 34k 20.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $699k 1.7k 409.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $663k 16k 41.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $623k 6.0k 104.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $604k 5.3k 114.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $565k 4.5k 125.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $554k 4.8k 116.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $539k 7.0k 77.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $517k 1.1k 475.29
Tesla Motors (TSLA) 0.1 $478k 1.9k 248.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $475k 14k 33.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $474k 2.8k 170.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $406k 16k 24.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $400k 8.4k 47.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $396k 2.5k 155.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $394k 5.2k 75.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $347k 6.7k 52.10
Johnson & Johnson (JNJ) 0.1 $341k 2.2k 156.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $340k 4.3k 79.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $330k 1.5k 213.34
Exxon Mobil Corporation (XOM) 0.1 $329k 3.3k 99.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $319k 1.5k 218.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $299k 4.0k 75.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $296k 4.2k 70.35
Humana (HUM) 0.1 $285k 622.00 457.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $271k 6.6k 40.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $270k 1.6k 165.21
Amazon (AMZN) 0.0 $264k 1.7k 151.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $262k 4.1k 63.85
Ford Motor Company (F) 0.0 $253k 21k 12.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $206k 784.00 262.26
Uranium Energy (UEC) 0.0 $64k 10k 6.40
Almaden Minerals Com Cl B (AAU) 0.0 $5.8k 40k 0.14