Total Wealth Planning

Total Wealth Planning as of Dec. 31, 2022

Portfolio Holdings for Total Wealth Planning

Total Wealth Planning holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 13.1 $53M 701k 75.19
Vanguard Index Fds Value Etf (VTV) 9.3 $37M 266k 140.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.2 $33M 727k 45.65
Vanguard Index Fds Growth Etf (VUG) 7.8 $32M 148k 213.11
Ishares Tr Gl Clean Ene Etf (ICLN) 4.2 $17M 845k 19.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $16M 121k 135.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $14M 86k 158.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $13M 271k 47.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $12M 540k 22.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $12M 230k 49.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $9.3M 141k 66.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $9.2M 46k 200.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $8.9M 49k 179.76
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $8.0M 264k 30.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $7.9M 366k 21.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $7.6M 151k 50.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $7.3M 132k 55.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $7.3M 113k 64.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $5.8M 71k 82.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $5.1M 123k 41.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $4.9M 74k 65.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $4.7M 140k 33.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.3M 74k 58.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.1M 57k 71.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $4.0M 86k 46.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $3.9M 53k 74.22
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $3.8M 129k 29.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.7M 66k 56.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $3.7M 75k 50.19
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $3.5M 76k 45.84
American Centy Etf Tr International Lr (AVIV) 0.8 $3.4M 75k 45.11
Procter & Gamble Company (PG) 0.8 $3.2M 21k 151.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $3.1M 126k 24.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.4M 11k 214.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.3M 27k 86.19
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.0M 14k 145.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.7M 78k 21.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.7M 38k 43.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $1.6M 40k 40.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $1.5M 40k 38.33
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.5M 37k 41.16
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.5M 32k 47.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.5M 58k 25.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.4M 6.7k 214.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 18k 74.51
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M 16k 83.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 14k 96.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.1M 55k 20.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.1M 15k 72.24
Chevron Corporation (CVX) 0.2 $929k 5.2k 179.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $845k 22k 38.98
Apple (AAPL) 0.2 $822k 6.3k 129.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $704k 34k 20.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $683k 1.8k 382.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $655k 6.9k 94.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $645k 24k 27.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $589k 14k 41.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $566k 5.6k 100.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $537k 2.0k 266.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $535k 5.1k 105.34
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $497k 11k 46.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $492k 4.6k 108.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $469k 2.6k 183.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $461k 5.5k 83.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $414k 2.7k 151.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $406k 8.9k 45.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $397k 2.9k 138.65
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $371k 8.5k 43.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $322k 4.7k 68.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $282k 4.3k 65.61
Exxon Mobil Corporation (XOM) 0.1 $263k 2.4k 110.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $263k 2.4k 108.22
Humana (HUM) 0.1 $263k 513.00 512.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $251k 1.4k 174.20
Bristol Myers Squibb (BMY) 0.1 $220k 3.1k 71.95
Johnson & Johnson (JNJ) 0.1 $218k 1.2k 176.65
Tesla Motors (TSLA) 0.1 $217k 1.8k 123.18
Uranium Energy (UEC) 0.0 $39k 10k 3.88
Almaden Minerals Com Cl B (AAU) 0.0 $9.8k 40k 0.24