Total Wealth Planning

Total Wealth Planning as of March 31, 2025

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 13.3 $87M 3.7M 23.16
Vanguard Index Fds Value Etf (VTV) 8.0 $53M 305k 172.74
Vanguard Index Fds Growth Etf (VUG) 8.0 $52M 140k 370.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.6 $50M 627k 78.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.1 $46M 1.7M 26.46
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $33M 839k 39.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.2 $28M 1.1M 25.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.1 $27M 881k 30.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $26M 164k 160.54
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.4 $22M 397k 55.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $19M 380k 48.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $19M 99k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $16M 64k 251.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $16M 64k 244.64
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $14M 537k 26.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $12M 409k 28.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $7.6M 285k 26.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $7.5M 299k 25.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $7.4M 96k 77.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $7.3M 139k 52.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $7.0M 116k 60.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $6.2M 69k 90.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $5.6M 139k 40.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $5.0M 120k 41.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.6M 49k 92.83
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $4.5M 82k 54.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $4.3M 54k 79.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $4.2M 58k 73.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $3.9M 59k 65.21
Procter & Gamble Company (PG) 0.6 $3.6M 21k 170.42
American Centy Etf Tr International Lr (AVIV) 0.5 $3.3M 58k 56.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $3.3M 64k 51.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.2M 51k 63.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.2M 65k 49.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.0M 38k 78.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 7.1k 361.09
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.3M 76k 30.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M 21k 100.00
Chevron Corporation (CVX) 0.3 $1.8M 11k 167.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.8M 69k 25.89
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 9.1k 190.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 16k 87.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 11k 115.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 42k 31.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.3M 29k 43.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 98.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 4.9k 255.51
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.2M 30k 42.11
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.2M 23k 49.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.2M 14k 83.00
Apple (AAPL) 0.2 $1.1M 5.1k 222.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $884k 8.4k 105.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $755k 1.6k 468.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $747k 13k 59.75
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $673k 11k 61.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $671k 6.4k 104.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $611k 1.1k 561.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $578k 4.8k 119.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $550k 7.0k 78.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $528k 4.5k 117.49
Tesla Motors (TSLA) 0.1 $515k 2.0k 259.22
Ishares Tr Global Reit Etf (REET) 0.1 $507k 21k 24.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $506k 11k 45.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $494k 2.5k 193.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $487k 13k 38.44
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $462k 3.7k 124.49
Northrop Grumman Corporation (NOC) 0.1 $454k 887.00 512.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $449k 3.6k 125.96
Microsoft Corporation (MSFT) 0.1 $416k 1.1k 375.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $406k 16k 24.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $387k 7.6k 50.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $344k 4.1k 83.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $342k 2.3k 150.97
Johnson & Johnson (JNJ) 0.1 $331k 2.0k 165.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $316k 4.2k 75.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $308k 1.6k 188.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $307k 548.00 559.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $300k 1.2k 257.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $296k 1.3k 221.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $288k 11k 26.20
Amazon (AMZN) 0.0 $286k 1.5k 190.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $276k 4.7k 58.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $275k 11k 26.20
Exxon Mobil Corporation (XOM) 0.0 $273k 2.3k 118.93
Cincinnati Financial Corporation (CINF) 0.0 $259k 1.8k 147.69
NVIDIA Corporation (NVDA) 0.0 $259k 2.4k 108.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $242k 3.7k 66.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $228k 428.00 532.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 2.5k 81.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $178k 16k 11.42
Uranium Energy (UEC) 0.0 $48k 10k 4.78