$489 Million is the total value of Total Wealth Planning, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,450,491 | +6.1% | 791,091 | +6.8% | 12.14% | +4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $40,304,408 | -6.2% | 148,009 | -2.6% | 8.23% | -8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $39,821,120 | -2.9% | 288,705 | +0.1% | 8.14% | -4.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $36,804,373 | +2.1% | 832,113 | +6.5% | 7.52% | +0.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $24,902,236 | +11.1% | 1,068,307 | +14.6% | 5.09% | +9.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,644,429 | -1.7% | 142,367 | +3.8% | 3.81% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $18,093,573 | +9.4% | 554,677 | +10.2% | 3.70% | +7.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,611,184 | -14.2% | 1,136,196 | +8.0% | 3.39% | -15.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $15,057,741 | +10.4% | 686,315 | +14.9% | 3.08% | +8.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,986,962 | -3.5% | 93,968 | +0.1% | 3.06% | -5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,277,426 | -0.9% | 298,504 | +1.2% | 2.92% | -2.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,223,934 | -2.3% | 57,073 | +4.8% | 2.50% | -4.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,401,187 | -2.1% | 58,537 | +3.4% | 2.33% | -4.0% |
| IGSB | Sell | ISHARES TR | $11,280,067 | -2.6% | 226,371 | -1.9% | 2.30% | -4.4% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $9,144,033 | +42.1% | 368,562 | +45.5% | 1.87% | +39.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,405,769 | -6.4% | 130,403 | -2.6% | 1.72% | -8.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $7,770,912 | -1.7% | 147,204 | +0.2% | 1.59% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,735,857 | -9.3% | 106,379 | -6.5% | 1.58% | -11.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $7,273,774 | +52.4% | 213,809 | +54.5% | 1.49% | +49.5% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $7,120,049 | -7.2% | 109,776 | -1.6% | 1.46% | -8.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $6,514,042 | +13.8% | 257,066 | +15.4% | 1.33% | +11.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,439,161 | -11.3% | 71,890 | -2.0% | 1.11% | -12.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,194,654 | -1.6% | 133,436 | +1.6% | 1.06% | -3.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,912,155 | -5.7% | 71,047 | -2.3% | 1.00% | -7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,869,241 | -5.1% | 71,167 | -2.3% | 1.00% | -6.9% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,379,149 | +44.9% | 195,410 | +57.7% | 0.90% | +42.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,168,214 | +18.6% | 28,577 | +23.4% | 0.85% | +16.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,005,544 | -1.1% | 76,035 | +0.2% | 0.82% | -3.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $3,713,583 | -0.5% | 126,657 | -0.1% | 0.76% | -2.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,689,051 | -2.3% | 78,026 | -2.0% | 0.75% | -4.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,614,612 | -7.7% | 51,800 | -3.9% | 0.74% | -9.4% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $3,596,176 | -1.2% | 74,699 | -0.2% | 0.74% | -3.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,578,935 | -10.6% | 49,453 | -4.7% | 0.73% | -12.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,559,816 | -4.5% | 63,039 | -0.2% | 0.73% | -6.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,532,724 | -2.1% | 81,606 | +6.2% | 0.72% | -3.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,242,859 | +86.6% | 70,975 | +89.5% | 0.66% | +82.9% |
| IWF | ISHARES TRrus 1000 grw etf | $2,768,703 | -3.3% | 10,409 | 0.0% | 0.57% | -5.0% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,254,556 | – | 100,114 | +100.0% | 0.46% | – | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,058,706 | -15.4% | 22,094 | -12.0% | 0.42% | -17.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,993,749 | -4.6% | 12,960 | 0.0% | 0.41% | -6.4% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,630,145 | -3.9% | 72,226 | -0.1% | 0.33% | -5.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,557,609 | – | 15,143 | +100.0% | 0.32% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,558,072 | -9.6% | 40,787 | -2.8% | 0.32% | -11.4% |
| IAGG | ISHARES TRcore intl aggr | $1,536,716 | -1.0% | 31,503 | 0.0% | 0.31% | -2.8% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,492,172 | +0.0% | 19,143 | -0.4% | 0.30% | -1.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,442,062 | -8.4% | 6,433 | -0.8% | 0.30% | -10.1% |
| EFG | ISHARES TReafe grwth etf | $1,399,527 | -9.5% | 16,217 | 0.0% | 0.29% | -11.2% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,391,914 | -4.0% | 34,999 | -0.3% | 0.28% | -6.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,283,699 | -4.6% | 13,651 | -0.6% | 0.26% | -6.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,283,021 | -7.0% | 49,139 | -2.7% | 0.26% | -8.7% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,161,260 | +0.3% | 54,699 | 0.0% | 0.24% | -1.7% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,066,387 | -5.7% | 14,554 | -0.9% | 0.22% | -7.2% |
| AAPL | Buy | APPLE INC | $943,096 | -5.6% | 5,508 | +7.0% | 0.19% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $901,436 | +8.9% | 5,346 | +1.6% | 0.18% | +7.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $710,759 | +0.5% | 34,386 | 0.0% | 0.14% | -1.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $647,986 | -6.2% | 16,526 | -2.7% | 0.13% | -8.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $641,620 | – | 1,494 | +100.0% | 0.13% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $620,832 | -5.9% | 6,581 | -0.6% | 0.13% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $611,269 | -3.9% | 1,706 | -0.9% | 0.12% | -5.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $534,748 | -8.9% | 5,298 | -3.3% | 0.11% | -10.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $513,437 | -19.5% | 17,143 | -16.7% | 0.10% | -21.1% |
| TSLA | TESLA INC | $496,186 | -4.4% | 1,983 | 0.0% | 0.10% | -6.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $490,124 | -4.6% | 4,469 | 0.0% | 0.10% | -6.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $484,380 | -10.2% | 4,642 | -5.4% | 0.10% | -11.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $483,918 | -7.5% | 5,297 | -2.1% | 0.10% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $446,039 | -12.6% | 2,359 | -8.1% | 0.09% | -14.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $427,700 | -3.9% | 2,753 | +0.4% | 0.09% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $394,854 | -5.0% | 924 | -1.4% | 0.08% | -5.8% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $391,960 | -1.1% | 16,400 | 0.0% | 0.08% | -3.6% | |
| XOM | Buy | EXXON MOBIL CORP | $385,269 | +50.5% | 3,277 | +37.3% | 0.08% | +49.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $359,050 | -10.8% | 2,649 | -7.3% | 0.07% | -13.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $342,817 | -5.9% | 7,841 | -0.6% | 0.07% | -7.9% |
| EFV | Sell | ISHARES TReafe value etf | $326,216 | -22.0% | 6,667 | -22.0% | 0.07% | -23.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $309,589 | -10.1% | 4,286 | -6.6% | 0.06% | -12.5% |
| JNJ | JOHNSON & JOHNSON | $297,015 | -5.9% | 1,907 | 0.0% | 0.06% | -7.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $286,822 | -6.2% | 4,238 | -1.6% | 0.06% | -7.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $274,259 | +2.5% | 6,782 | +1.6% | 0.06% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $270,052 | -3.5% | 1,380 | 0.0% | 0.06% | -5.2% | |
| F | New | FORD MTR CO DEL | $262,229 | – | 21,113 | +100.0% | 0.05% | – |
| HUM | HUMANA INC | $249,585 | +8.8% | 513 | 0.0% | 0.05% | +6.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $251,299 | -2.6% | 2,432 | 0.0% | 0.05% | -5.6% | |
| AMZN | AMAZON COM INC | $238,350 | -2.5% | 1,875 | 0.0% | 0.05% | -3.9% | |
| DLS | New | WISDOMTREE TRintl smcap div | $235,799 | – | 4,103 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $204,197 | – | 748 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $204,477 | – | 2,967 | +100.0% | 0.04% | – |
| UEC | URANIUM ENERGY CORP | $51,500 | +51.5% | 10,000 | 0.0% | 0.01% | +57.1% | |
| AAU | ALMADEN MINERALS LTD | $5,860 | +13.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -8,190 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 23.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 16.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 12.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.2% |
| SPDR SER TR | 20 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.2% |
View Total Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Total Wealth Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.