$352 Million is the total value of Total Wealth Planning, LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,318,000 | +4.3% | 758,186 | +7.1% | 16.00% | +2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,950,000 | -0.9% | 274,939 | +5.8% | 9.64% | -2.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $30,287,000 | +1.7% | 668,447 | +7.5% | 8.60% | -0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,269,000 | +4.9% | 141,479 | +9.3% | 8.60% | +3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,229,000 | +4.6% | 125,064 | +11.3% | 4.32% | +2.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $14,846,000 | +10.3% | 777,703 | +10.1% | 4.22% | +8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,796,000 | +0.0% | 89,233 | +4.5% | 3.63% | -1.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,274,000 | +12.7% | 42,401 | +13.8% | 2.35% | +10.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,106,000 | +12.2% | 47,529 | +15.3% | 2.30% | +10.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $7,549,000 | – | 369,347 | +100.0% | 2.14% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,473,000 | -2.0% | 133,903 | +1.8% | 2.12% | -3.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,886,000 | +3.4% | 117,683 | +10.3% | 1.96% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,031,000 | +344.4% | 234,109 | +398.3% | 1.71% | +335.9% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,045,000 | – | 170,377 | +100.0% | 1.43% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $4,650,000 | +107.8% | 251,619 | +134.2% | 1.32% | +103.9% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,344,000 | +717.6% | 72,816 | +827.4% | 0.95% | +705.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,169,000 | -5.7% | 47,193 | +1.7% | 0.90% | -7.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,422,000 | +119.6% | 111,134 | +127.4% | 0.69% | +115.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,874,000 | -2.6% | 23,756 | +5.4% | 0.53% | -4.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,690,000 | +308.2% | 38,056 | +323.4% | 0.48% | +300.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,586,000 | -6.3% | 78,931 | +8.0% | 0.45% | -8.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,537,000 | +55.6% | 31,503 | +74.1% | 0.44% | +52.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,397,000 | +69.5% | 6,638 | +76.2% | 0.40% | +66.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,131,000 | +1.6% | 27,029 | +13.5% | 0.32% | -0.3% |
| EFG | New | ISHARES TReafe grwth etf | $1,023,000 | – | 14,096 | +100.0% | 0.29% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,012,000 | -2.4% | 14,856 | +1.0% | 0.29% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $905,000 | +0.4% | 6,302 | +1.2% | 0.26% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $704,000 | +4.1% | 1,972 | +10.1% | 0.20% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $599,000 | +29.4% | 14,734 | +40.0% | 0.17% | +26.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $593,000 | -2.6% | 2,217 | +2.0% | 0.17% | -4.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $583,000 | -7.0% | 13,624 | +0.0% | 0.17% | -8.3% |
| TSLA | Buy | TESLA INC | $571,000 | +18.2% | 2,151 | +200.0% | 0.16% | +15.7% |
| AGG | New | ISHARES TRcore us aggbd et | $512,000 | – | 5,315 | +100.0% | 0.14% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $505,000 | -3.3% | 4,966 | +0.3% | 0.14% | -5.3% |
| SPSB | New | SPDR SER TRportfolio short | $446,000 | – | 15,253 | +100.0% | 0.13% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $320,000 | – | 4,843 | +100.0% | 0.09% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $310,000 | – | 8,168 | +100.0% | 0.09% | – | |
| EFV | Buy | ISHARES TReafe value etf | $307,000 | +18.1% | 7,974 | +33.3% | 0.09% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $243,000 | +3.0% | 2,787 | +1.1% | 0.07% | +1.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $242,000 | – | 2,555 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $202,000 | -7.3% | 1,234 | +0.4% | 0.06% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.