Total Wealth Planning

Total Wealth Planning as of Sept. 30, 2025

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 109 positions in its portfolio as reported in the September 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 $97M 4.1M 23.47
Vanguard Index Fds Growth Etf (VUG) 8.2 $71M 148k 479.61
Vanguard Index Fds Value Etf (VTV) 7.0 $60M 324k 186.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.8 $59M 1.8M 32.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $52M 646k 79.93
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $41M 881k 46.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.2 $36M 1.1M 31.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.0 $35M 1.1M 32.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $30M 173k 174.58
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.5 $30M 475k 63.43
Eli Lilly & Co. (LLY) 2.8 $24M 32k 763.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $23M 109k 208.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $20M 412k 49.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $20M 68k 297.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $19M 65k 293.79
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $17M 615k 27.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $16M 510k 31.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $15M 32k 468.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $13M 127k 99.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $9.0M 284k 31.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $9.0M 310k 29.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $8.4M 112k 75.11
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.0 $8.3M 100k 83.41
Spdr Gold Tr Gold Shs (GLD) 0.9 $7.6M 22k 355.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $7.0M 146k 47.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.6M 124k 53.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $6.4M 84k 76.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.3M 31k 203.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.2M 67k 91.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $5.5M 45k 120.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $5.2M 72k 72.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $5.1M 114k 44.69
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $5.0M 82k 61.12
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.6 $4.8M 52k 91.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.6M 61k 74.37
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $4.2M 30k 141.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.8M 138k 27.30
American Centy Etf Tr International Lr (AVIV) 0.4 $3.7M 56k 67.44
Procter & Gamble Company (PG) 0.4 $3.6M 24k 153.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.6M 62k 58.21
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $3.5M 39k 88.65
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 33k 87.31
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 9.0k 315.43
Ishares Msci Emrg Chn (EMXC) 0.3 $2.8M 42k 67.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.6M 52k 50.63
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.5M 22k 113.88
Spdr Series Trust Portfolio Short (SPSB) 0.2 $2.1M 70k 30.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.0M 63k 31.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 9.0k 206.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 9.7k 176.81
Chevron Corporation (CVX) 0.2 $1.7M 11k 155.29
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $1.7M 18k 94.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.0k 328.15
Apple (AAPL) 0.2 $1.6M 6.4k 254.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.6M 5.0k 320.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.3M 37k 36.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.2M 26k 45.77
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 23k 51.23
Tesla Motors (TSLA) 0.1 $1.0M 2.3k 444.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $977k 9.7k 100.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $946k 22k 42.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $939k 1.6k 600.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $929k 8.4k 110.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $903k 13k 68.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $806k 5.8k 137.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $804k 6.8k 118.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $797k 7.5k 106.79
Microsoft Corporation (MSFT) 0.1 $772k 1.5k 517.95
Intuitive Surgical Com New (ISRG) 0.1 $771k 1.7k 447.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $627k 4.8k 129.73
NVIDIA Corporation (NVDA) 0.1 $587k 3.1k 186.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $575k 11k 54.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $571k 2.6k 215.80
Northrop Grumman Corporation (NOC) 0.1 $541k 887.00 609.32
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $537k 7.5k 71.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $536k 6.8k 78.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $533k 3.8k 139.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $533k 8.9k 59.92
Ishares Tr Global Reit Etf (REET) 0.1 $520k 20k 25.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $514k 3.6k 142.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $480k 3.3k 145.65
Amazon (AMZN) 0.1 $475k 2.2k 219.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $464k 693.00 669.30
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $443k 18k 25.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $413k 620.00 665.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $412k 9.0k 45.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $397k 4.1k 95.90
Exxon Mobil Corporation (XOM) 0.0 $386k 3.4k 112.75
Unilever Spon Adr New (UL) 0.0 $343k 5.8k 59.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $329k 11k 31.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.3k 254.33
Johnson & Johnson (JNJ) 0.0 $326k 1.8k 185.43
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $313k 3.9k 80.65
3M Company (MMM) 0.0 $310k 2.0k 155.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $305k 606.00 502.74
TJX Companies (TJX) 0.0 $304k 2.1k 144.54
Philip Morris International (PM) 0.0 $276k 1.7k 162.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $275k 449.00 612.94
Cincinnati Financial Corporation (CINF) 0.0 $274k 1.7k 158.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $270k 9.1k 29.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $261k 3.3k 79.51
Netflix (NFLX) 0.0 $259k 216.00 1198.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $252k 857.00 293.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $238k 2.6k 93.37
Meta Platforms Cl A (META) 0.0 $233k 317.00 734.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $231k 3.4k 67.83
Broadcom (AVGO) 0.0 $213k 645.00 329.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $179k 12k 15.48
Uranium Energy (UEC) 0.0 $133k 10k 13.34