$453 Million is the total value of Total Wealth Planning, LLC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $55,456,057 | +5.2% | 727,483 | +3.8% | 12.23% | -6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $40,379,621 | +27.7% | 161,881 | +9.1% | 8.91% | +13.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,815,171 | +3.9% | 281,045 | +5.6% | 8.56% | -7.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $35,887,276 | +8.1% | 765,024 | +5.2% | 7.92% | -3.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $19,363,272 | +15.5% | 978,932 | +15.9% | 4.27% | +2.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $19,036,832 | +57.1% | 806,987 | +49.6% | 4.20% | +39.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,442,079 | +6.8% | 130,097 | +7.7% | 3.85% | -4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,193,416 | +4.4% | 89,402 | +4.4% | 3.13% | -7.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,179,976 | +10.2% | 289,861 | +6.9% | 3.13% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $13,603,426 | +69.5% | 422,073 | +59.9% | 3.00% | +50.8% | |
| IGSB | Buy | ISHARES TR | $11,961,858 | +4.2% | 236,681 | +2.7% | 2.64% | -7.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $11,261,376 | +42.9% | 489,838 | +33.7% | 2.48% | +27.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,255,253 | +22.6% | 52,009 | +13.6% | 2.48% | +9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,721,841 | +20.9% | 55,015 | +11.5% | 2.36% | +7.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,683,617 | +18.2% | 133,246 | +0.8% | 1.92% | +5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,043,126 | +3.5% | 72,774 | +2.8% | 1.33% | -7.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,323,281 | +4.6% | 131,212 | +6.6% | 1.17% | -6.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,781,148 | +10.4% | 74,834 | +1.1% | 1.05% | -1.8% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,462,698 | +19.4% | 87,316 | +17.3% | 0.98% | +6.3% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,262,992 | +36.3% | 170,998 | +35.4% | 0.94% | +21.3% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,651,446 | +5.4% | 76,550 | +1.3% | 0.80% | -6.3% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $3,613,620 | +7.2% | 74,987 | +0.4% | 0.80% | -4.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,356,340 | +4.9% | 22,573 | +6.9% | 0.74% | -6.7% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $2,919,217 | – | 118,817 | +100.0% | 0.64% | – | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,749,238 | +7.5% | 42,498 | +6.8% | 0.39% | -4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,530,461 | +6.4% | 6,747 | +0.6% | 0.34% | -5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,524,642 | +13.4% | 16,275 | +1.4% | 0.34% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,368,114 | +2.7% | 13,731 | +0.0% | 0.30% | -8.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,117,543 | +2.1% | 15,153 | +0.1% | 0.25% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $849,551 | -8.5% | 5,207 | +0.6% | 0.19% | -18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $784,867 | +15.0% | 1,917 | +7.4% | 0.17% | +2.4% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $717,913 | – | 29,243 | +100.0% | 0.16% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $688,656 | +6.7% | 23,937 | +0.2% | 0.15% | -5.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $537,250 | +8.2% | 10,773 | +1.1% | 0.12% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $487,584 | +3.9% | 2,572 | +0.6% | 0.11% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,080 | +1.9% | 2,741 | +0.5% | 0.09% | -9.7% |
| TSLA | Buy | TESLA INC | $411,393 | +89.4% | 1,983 | +12.5% | 0.09% | +68.5% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $397,044 | – | 16,400 | +100.0% | 0.09% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $291,783 | +3.5% | 4,300 | +0.1% | 0.06% | -8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $256,447 | -2.5% | 2,431 | +0.0% | 0.06% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.