Total Wealth Planning

Total Wealth Planning as of June 30, 2025

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.2 $89M 3.8M 23.24
Vanguard Index Fds Growth Etf (VUG) 8.5 $67M 154k 438.40
Vanguard Index Fds Value Etf (VTV) 7.1 $56M 317k 176.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.8 $54M 1.8M 29.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $49M 613k 79.50
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $37M 853k 42.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.1 $32M 1.1M 29.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.9 $31M 987k 31.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $28M 169k 164.46
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.3 $26M 442k 59.21
Eli Lilly & Co. (LLY) 3.1 $24M 31k 779.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $21M 108k 195.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $19M 384k 49.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $19M 68k 276.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $19M 65k 284.39
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $15M 570k 26.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $15M 499k 29.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $12M 28k 424.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $10M 114k 91.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $8.8M 300k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $8.6M 313k 27.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $8.2M 120k 68.54
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.0 $8.1M 102k 79.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $6.8M 148k 46.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.6M 126k 52.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.0M 68k 89.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $5.7M 79k 72.68
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.7M 19k 304.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.4M 49k 110.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $5.0M 73k 68.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $4.9M 116k 42.28
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $4.8M 81k 59.20
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.6 $4.7M 54k 86.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.6M 24k 194.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.1M 56k 73.63
American Centy Etf Tr International Lr (AVIV) 0.4 $3.5M 57k 62.23
Procter & Gamble Company (PG) 0.4 $3.5M 22k 159.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.3M 62k 53.96
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $3.3M 41k 79.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.2M 122k 26.50
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $3.2M 24k 133.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.7M 54k 50.27
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 8.9k 289.90
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M 22k 112.00
Ishares Msci Emrg Chn (EMXC) 0.3 $2.2M 34k 63.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 25k 83.48
Spdr Series Trust Portfolio Short (SPSB) 0.3 $2.1M 69k 30.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.0M 68k 28.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 9.1k 195.42
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $1.6M 18k 88.75
Chevron Corporation (CVX) 0.2 $1.6M 11k 143.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.5M 9.8k 157.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.3M 4.7k 285.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 38k 34.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.3k 303.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.2M 27k 44.14
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 23k 51.09
Apple (AAPL) 0.1 $1.1M 5.2k 205.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $920k 9.3k 99.20
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $899k 22k 41.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $893k 6.9k 128.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $872k 1.6k 551.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $841k 13k 63.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $828k 7.8k 106.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $786k 7.9k 99.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $686k 6.3k 109.30
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $658k 9.8k 67.08
Tesla Motors (TSLA) 0.1 $623k 2.0k 317.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $597k 4.8k 123.59
Microsoft Corporation (MSFT) 0.1 $592k 1.2k 497.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $561k 4.0k 138.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $522k 2.5k 204.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $512k 9.0k 57.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $509k 3.9k 132.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $504k 10k 49.46
Ishares Tr Global Reit Etf (REET) 0.1 $503k 20k 24.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $463k 5.9k 78.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $445k 3.3k 135.04
Northrop Grumman Corporation (NOC) 0.1 $444k 887.00 499.98
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $438k 18k 24.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $430k 693.00 620.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $420k 9.9k 42.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $405k 655.00 617.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $376k 4.1k 90.98
Exxon Mobil Corporation (XOM) 0.0 $369k 3.4k 107.80
Unilever Spon Adr New (UL) 0.0 $354k 5.8k 61.17
NVIDIA Corporation (NVDA) 0.0 $352k 2.2k 157.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $318k 1.3k 237.02
Amazon (AMZN) 0.0 $317k 1.4k 219.39
Philip Morris International (PM) 0.0 $310k 1.7k 182.13
Johnson & Johnson (JNJ) 0.0 $309k 2.0k 152.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $308k 11k 29.37
3M Company (MMM) 0.0 $305k 2.0k 152.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $285k 10k 28.05
Netflix (NFLX) 0.0 $279k 208.00 1339.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $271k 557.00 485.77
Cincinnati Financial Corporation (CINF) 0.0 $258k 1.7k 148.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $246k 3.3k 75.11
TJX Companies (TJX) 0.0 $243k 2.0k 123.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $230k 823.00 279.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 2.6k 89.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $216k 3.4k 63.48
Cummins (CMI) 0.0 $204k 622.00 327.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $186k 14k 13.11
Uranium Energy (UEC) 0.0 $68k 10k 6.80