Total Wealth Planning

Total Wealth Planning as of Dec. 31, 2025

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.8 $5.1M 217k 23.37
Vanguard Index Fds Growth Etf (VUG) 9.2 $4.3M 8.8k 487.88
Vanguard Index Fds Value Etf (VTV) 8.2 $3.9M 20k 190.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.1 $3.3M 100k 33.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $3.3M 41k 79.73
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $2.2M 45k 49.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $2.2M 46k 48.32
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.7 $2.2M 65k 34.21
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.4 $2.0M 62k 32.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $1.8M 9.9k 177.37
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.5 $1.6M 25k 64.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $1.3M 4.3k 302.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $1.2M 5.9k 211.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $1.1M 4.0k 279.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $1.1M 33k 32.89
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $798k 30k 26.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $748k 23k 32.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $738k 16k 45.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $591k 7.7k 77.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $542k 10k 52.88
Spdr Series Trust State Street Spd (MDYV) 1.1 $507k 6.0k 84.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $499k 1.1k 473.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $497k 6.7k 74.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $478k 16k 29.61
American Centy Etf Tr International Lr (AVIV) 1.0 $465k 6.5k 71.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $440k 7.4k 59.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $415k 5.3k 78.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $396k 4.5k 88.49
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $370k 6.0k 61.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $339k 4.4k 77.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $315k 5.0k 62.47
Ishares Tr Core Msci Eafe (IEFA) 0.6 $301k 3.4k 89.46
Apple (AAPL) 0.6 $280k 1.0k 271.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $270k 2.6k 101.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $250k 2.0k 123.28
Spdr Series Trust State Street Spd (SLYV) 0.5 $249k 2.7k 90.98
Spdr Series Trust State Street Spd (MDYG) 0.5 $235k 2.5k 92.43
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $222k 2.0k 113.92
Uranium Energy (UEC) 0.2 $117k 10k 11.68