Total Wealth Planning

Total Wealth Planning as of Dec. 31, 2020

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 22.8 $49M 592k 83.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 13.7 $30M 531k 56.03
Vanguard Index Fds Value Etf (VTV) 11.5 $25M 209k 118.96
Vanguard Index Fds Growth Etf (VUG) 9.5 $21M 81k 253.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $11M 76k 142.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.7 $10M 85k 118.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $8.0M 135k 59.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.3 $7.1M 129k 55.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $6.7M 52k 128.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $6.4M 24k 267.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $5.5M 26k 212.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.1 $4.6M 67k 69.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $4.3M 64k 66.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $3.3M 51k 63.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.9M 34k 84.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.7M 50k 54.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.2M 24k 92.58
Procter & Gamble Company (PG) 1.0 $2.2M 16k 139.15
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.7M 13k 128.02
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.3M 30k 43.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.2M 16k 76.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 13k 88.16
Chevron Corporation (CVX) 0.5 $1.1M 13k 84.43
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $839k 17k 48.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $833k 3.5k 241.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $667k 6.5k 102.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $646k 6.7k 96.91
Ishares Msci Gbl Min Vol (ACWV) 0.3 $597k 6.2k 96.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $587k 6.8k 86.34
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $541k 4.7k 114.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $523k 4.0k 131.74
Cintas Corporation (CTAS) 0.2 $482k 1.4k 353.11
Apple (AAPL) 0.2 $476k 3.6k 132.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $432k 8.4k 51.43
Tesla Motors (TSLA) 0.2 $335k 475.00 705.26
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $334k 944.00 353.81
Microsoft Corporation (MSFT) 0.1 $316k 1.4k 222.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $288k 4.0k 72.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $255k 5.4k 47.26
Amazon (AMZN) 0.1 $241k 74.00 3256.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $204k 712.00 286.52