Total Wealth Planning

Total Wealth Planning as of Dec. 31, 2024

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 12.6 $81M 3.6M 22.70
Vanguard Index Fds Growth Etf (VUG) 8.8 $57M 138k 410.44
Vanguard Index Fds Value Etf (VTV) 7.9 $51M 299k 169.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.5 $48M 621k 78.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.7 $43M 1.6M 26.19
Dimensional Etf Trust Internatnal Val (DFIV) 4.4 $29M 805k 35.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $26M 160k 161.77
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.9 $25M 1.0M 24.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.8 $25M 818k 30.03
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.2 $20M 336k 60.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $19M 97k 198.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $18M 370k 49.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $18M 64k 280.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $16M 64k 253.75
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $12M 484k 25.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $12M 381k 30.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $8.7M 313k 27.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $7.8M 98k 80.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $7.6M 293k 26.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $7.4M 143k 51.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $7.0M 119k 58.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $6.2M 69k 89.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $5.4M 138k 39.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.2M 52k 101.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $5.1M 124k 40.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $4.8M 55k 86.89
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $4.4M 85k 52.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.0M 60k 66.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.9M 55k 71.91
Procter & Gamble Company (PG) 0.6 $3.7M 22k 167.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.7M 66k 55.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.4M 39k 87.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.3M 68k 48.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.3M 54k 60.75
American Centy Etf Tr International Lr (AVIV) 0.5 $3.2M 62k 51.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 7.3k 401.58
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.3M 78k 29.86
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M 21k 96.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 10k 190.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.8M 70k 25.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.6M 14k 117.48
Chevron Corporation (CVX) 0.2 $1.6M 11k 144.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.6M 16k 96.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 5.2k 287.84
Apple (AAPL) 0.2 $1.5M 5.8k 250.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.4M 33k 42.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.3M 14k 90.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 44k 29.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 96.90
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.2M 24k 49.92
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.2M 29k 40.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $877k 8.3k 105.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $848k 13k 65.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $823k 1.6k 511.30
Tesla Motors (TSLA) 0.1 $780k 1.9k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $744k 6.5k 115.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $641k 1.1k 588.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $604k 4.8k 124.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $579k 4.6k 126.75
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $574k 9.2k 62.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $543k 7.0k 77.26
Northrop Grumman Corporation (NOC) 0.1 $542k 1.2k 469.29
Ishares Tr Global Reit Etf (REET) 0.1 $537k 22k 23.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $529k 13k 40.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $525k 2.7k 195.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $521k 3.8k 135.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $521k 12k 44.04
Microsoft Corporation (MSFT) 0.1 $487k 1.2k 421.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $476k 3.7k 129.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $404k 16k 24.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $376k 4.1k 90.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $372k 2.3k 164.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $368k 7.7k 47.82
Amazon (AMZN) 0.1 $364k 1.7k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $335k 572.00 585.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $327k 1.4k 240.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $315k 1.2k 269.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $309k 11k 27.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $303k 1.6k 185.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $298k 12k 24.86
NVIDIA Corporation (NVDA) 0.0 $298k 2.2k 134.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $293k 4.2k 70.28
Johnson & Johnson (JNJ) 0.0 $290k 2.0k 144.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $267k 3.5k 75.61
Exxon Mobil Corporation (XOM) 0.0 $246k 2.3k 107.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $245k 4.7k 52.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $245k 3.9k 62.95
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $227k 6.2k 36.36
Cincinnati Financial Corporation (CINF) 0.0 $222k 1.5k 143.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $218k 19k 11.38
Ford Motor Company (F) 0.0 $211k 21k 9.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $207k 713.00 289.81
Uranium Energy (UEC) 0.0 $67k 10k 6.69