Total Wealth Planning

Total Wealth Planning as of June 30, 2024

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.9 $66M 1.4M 46.20
Vanguard Index Fds Growth Etf (VUG) 8.7 $53M 138k 386.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.6 $53M 675k 77.85
Vanguard Index Fds Value Etf (VTV) 8.1 $49M 294k 167.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.5 $39M 1.4M 27.61
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $26M 684k 37.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $25M 157k 157.89
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.8 $23M 887k 25.91
Ishares Tr Gl Clean Ene Etf (ICLN) 3.4 $21M 1.5M 14.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.4 $21M 676k 30.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $19M 96k 196.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $17M 62k 267.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $16M 326k 49.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $15M 62k 239.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $10M 330k 31.24
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $9.9M 372k 26.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $9.4M 181k 51.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $8.4M 109k 77.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $8.4M 80k 104.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $8.1M 128k 63.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $7.8M 100k 77.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.6M 74k 89.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $6.0M 140k 43.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $5.4M 132k 41.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $5.3M 59k 89.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $5.3M 55k 96.04
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $4.6M 92k 49.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $4.2M 64k 65.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.8M 68k 56.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $3.7M 43k 85.88
American Centy Etf Tr International Lr (AVIV) 0.6 $3.6M 66k 54.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.6M 56k 64.60
Procter & Gamble Company (PG) 0.6 $3.5M 21k 166.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.5M 73k 48.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.5M 47k 73.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 8.0k 377.46
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.6M 88k 29.84
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 11k 189.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.0M 17k 117.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.9M 70k 26.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 17k 98.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.6M 37k 43.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.6M 5.5k 289.80
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.6M 15k 105.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.4M 45k 30.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 98.45
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 25k 50.49
Apple (AAPL) 0.2 $1.2M 5.2k 234.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 13k 93.91
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.2M 29k 41.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 11k 105.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $799k 1.6k 496.40
Chevron Corporation (CVX) 0.1 $798k 5.1k 157.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $755k 6.5k 116.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $710k 34k 21.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $661k 1.2k 567.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $655k 1.2k 565.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $598k 4.9k 121.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $592k 4.2k 140.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $553k 12k 45.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $542k 7.0k 77.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $539k 14k 39.14
Tesla Motors (TSLA) 0.1 $537k 2.1k 256.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $529k 4.6k 115.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $513k 4.0k 127.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $503k 2.6k 190.44
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $491k 7.9k 62.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $423k 8.2k 51.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $405k 16k 24.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $399k 2.4k 168.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $389k 4.2k 93.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $384k 4.7k 81.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $362k 1.4k 259.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $334k 6.1k 55.11
Amazon (AMZN) 0.1 $325k 1.7k 193.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $325k 4.3k 75.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $316k 12k 26.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $314k 1.3k 234.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $314k 3.8k 82.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $298k 1.6k 182.35
Ford Motor Company (F) 0.0 $298k 21k 14.39
Johnson & Johnson (JNJ) 0.0 $289k 1.9k 150.98
NVIDIA Corporation (NVDA) 0.0 $278k 2.2k 126.36
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $273k 4.1k 66.64
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $272k 6.6k 41.31
Exxon Mobil Corporation (XOM) 0.0 $272k 2.3k 116.05
Humana (HUM) 0.0 $246k 622.00 395.60
Cincinnati Financial Corporation (CINF) 0.0 $224k 1.8k 125.13
Uranium Energy (UEC) 0.0 $69k 10k 6.85