Total Wealth Planning

Total Wealth Planning as of Sept. 30, 2024

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 12.4 $79M 1.7M 47.52
Vanguard Index Fds Growth Etf (VUG) 8.5 $54M 141k 383.93
Vanguard Index Fds Value Etf (VTV) 8.2 $52M 299k 174.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.6 $49M 615k 79.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.8 $43M 1.5M 28.15
Dimensional Etf Trust Internatnal Val (DFIV) 4.3 $28M 727k 38.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $27M 159k 167.67
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.0 $26M 952k 26.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.5 $23M 736k 30.81
Ishares Tr Gl Clean Ene Etf (ICLN) 3.5 $22M 1.5M 14.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $20M 98k 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $17M 63k 267.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $17M 337k 50.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $15M 63k 243.47
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $12M 425k 28.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $11M 355k 30.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $8.5M 106k 80.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $8.2M 78k 104.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $7.9M 151k 52.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $7.9M 123k 64.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $7.7M 97k 79.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.9M 71k 97.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $6.1M 130k 46.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $5.3M 128k 41.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $5.1M 58k 87.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.0M 53k 95.75
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $4.8M 88k 54.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.1M 62k 65.83
Procter & Gamble Company (PG) 0.6 $3.9M 23k 173.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.7M 67k 55.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.7M 55k 67.70
American Centy Etf Tr International Lr (AVIV) 0.6 $3.6M 64k 56.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $3.5M 41k 86.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.5M 47k 75.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.3M 68k 49.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.8M 7.5k 375.38
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.3M 77k 30.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 10k 197.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.9M 70k 27.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.8M 15k 119.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 17k 95.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.6M 34k 47.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 5.3k 284.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.5M 14k 107.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.4M 44k 31.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 101.27
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.2M 24k 51.82
Apple (AAPL) 0.2 $1.2M 5.2k 233.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 13k 93.11
Chevron Corporation (CVX) 0.2 $1.2M 8.0k 147.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 11k 106.19
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.1M 26k 42.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $786k 1.6k 488.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $753k 6.4k 116.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $710k 34k 21.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $628k 1.1k 576.82
Northrop Grumman Corporation (NOC) 0.1 $609k 1.2k 528.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $597k 4.8k 123.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $570k 4.1k 139.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $569k 12k 47.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $552k 7.0k 78.69
Tesla Motors (TSLA) 0.1 $547k 2.1k 261.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $547k 14k 39.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $538k 4.6k 117.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $523k 2.6k 198.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $517k 3.9k 132.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $429k 8.1k 52.81
Amazon (AMZN) 0.1 $418k 2.2k 186.33
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $412k 16k 25.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $396k 4.7k 83.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $382k 4.2k 91.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $378k 2.3k 166.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $368k 642.00 573.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $368k 1.4k 263.29
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $350k 5.5k 63.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $326k 4.2k 78.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $324k 12k 27.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $318k 1.3k 237.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $318k 3.8k 83.09
Johnson & Johnson (JNJ) 0.0 $310k 1.9k 162.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 1.6k 189.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $283k 4.1k 69.05
NVIDIA Corporation (NVDA) 0.0 $276k 2.3k 121.44
Exxon Mobil Corporation (XOM) 0.0 $274k 2.3k 117.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $269k 4.7k 57.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $257k 6.2k 41.25
Cincinnati Financial Corporation (CINF) 0.0 $244k 1.8k 136.12
Ford Motor Company (F) 0.0 $222k 21k 10.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k 713.00 283.16
Ge Aerospace Com New (GE) 0.0 $201k 1.1k 188.64