Total Wealth Planning

Total Wealth Planning as of March 31, 2024

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.3 $60M 774k 77.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.1 $53M 1.1M 46.00
Vanguard Index Fds Growth Etf (VUG) 8.5 $50M 144k 344.20
Vanguard Index Fds Value Etf (VTV) 8.2 $48M 294k 162.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.8 $34M 1.3M 25.49
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $24M 651k 36.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $24M 152k 155.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.5 $21M 823k 25.06
Ishares Tr Gl Clean Ene Etf (ICLN) 3.3 $19M 1.4M 13.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $18M 95k 191.88
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.0 $17M 575k 29.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $16M 330k 49.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $16M 61k 260.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $14M 61k 235.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $11M 205k 51.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $9.1M 302k 30.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $8.8M 116k 75.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $8.1M 87k 92.72
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $8.0M 312k 25.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $8.0M 137k 57.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $7.8M 103k 76.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.5M 75k 86.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $6.2M 152k 40.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $5.9M 139k 42.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $5.5M 63k 87.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.9M 59k 84.44
Procter & Gamble Company (PG) 0.8 $4.5M 28k 162.25
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $4.3M 90k 47.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $4.2M 66k 64.26
American Centy Etf Tr International Lr (AVIV) 0.7 $3.8M 71k 54.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.7M 69k 54.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.7M 58k 63.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $3.7M 44k 82.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.6M 74k 47.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.4M 47k 72.63
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.3M 109k 29.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 8.6k 337.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.4M 21k 110.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 11k 186.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.8M 72k 24.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 18k 93.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.6M 38k 42.82
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.5M 15k 103.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.5M 5.6k 270.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.4M 46k 30.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.3M 12k 104.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 97.94
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 25k 49.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 13k 87.23
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.1M 27k 41.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.0k 525.73
Apple (AAPL) 0.2 $915k 5.3k 171.47
Chevron Corporation (CVX) 0.1 $809k 5.1k 157.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $746k 6.7k 110.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $715k 1.6k 444.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $705k 34k 20.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $668k 1.3k 523.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $643k 5.6k 114.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $598k 24k 25.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $598k 4.8k 125.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $587k 4.5k 130.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $584k 4.9k 118.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $550k 13k 41.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $537k 7.0k 76.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $506k 2.8k 182.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $503k 14k 36.54
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $486k 21k 23.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $428k 8.5k 50.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $418k 5.2k 79.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $405k 2.5k 158.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $403k 16k 24.60
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $389k 6.6k 59.13
Exxon Mobil Corporation (XOM) 0.1 $385k 3.3k 116.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $382k 4.2k 91.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $363k 6.7k 54.40
Tesla Motors (TSLA) 0.1 $335k 1.9k 175.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $335k 1.4k 239.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $319k 3.9k 81.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $312k 4.2k 74.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $310k 1.4k 228.55
Johnson & Johnson (JNJ) 0.1 $302k 1.9k 158.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $293k 1.6k 179.07
Amazon (AMZN) 0.0 $284k 1.6k 180.38
Ford Motor Company (F) 0.0 $283k 21k 13.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $272k 6.6k 41.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $268k 4.1k 65.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $250k 4.0k 63.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 784.00 288.03
Humana (HUM) 0.0 $216k 622.00 346.72
Uranium Energy (UEC) 0.0 $68k 10k 6.75
Almaden Minerals Com Cl B (AAU) 0.0 $5.6k 40k 0.14