$480 Million is the total value of Total Wealth Planning, LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,041,468 | +1.1% | 740,701 | +1.8% | 11.67% | -4.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $42,984,084 | +6.4% | 151,909 | -6.2% | 8.95% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,003,343 | +5.6% | 288,553 | +2.7% | 8.54% | -0.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $36,059,565 | +0.5% | 781,186 | +2.1% | 7.51% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $22,412,134 | +17.7% | 931,897 | +15.5% | 4.66% | +11.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $19,362,337 | -0.0% | 1,052,301 | +7.5% | 4.03% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,973,050 | +8.8% | 137,108 | +5.4% | 3.95% | +2.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $16,540,615 | +21.6% | 503,519 | +19.3% | 3.44% | +14.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,529,372 | +9.4% | 93,890 | +5.0% | 3.23% | +3.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,413,629 | +1.6% | 294,878 | +1.7% | 3.00% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $13,634,330 | +21.1% | 597,473 | +22.0% | 2.84% | +14.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,517,025 | +11.2% | 54,483 | +4.8% | 2.61% | +5.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,650,935 | +8.7% | 56,621 | +2.9% | 2.42% | +2.5% |
| IGSB | Sell | ISHARES TR | $11,579,437 | -3.2% | 230,804 | -2.5% | 2.41% | -8.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,979,984 | +0.2% | 133,850 | -2.1% | 1.87% | -5.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,526,500 | -1.8% | 113,763 | -14.6% | 1.78% | -7.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $7,908,200 | +1.1% | 146,965 | -0.6% | 1.65% | -4.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,676,007 | +5.9% | 111,602 | +1.8% | 1.60% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $6,434,189 | +120.4% | 253,315 | +113.2% | 1.34% | +107.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,128,906 | +1.4% | 73,347 | +0.8% | 1.28% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,725,393 | +34.3% | 222,778 | +30.3% | 1.19% | +26.8% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,280,434 | -0.8% | 131,387 | +0.1% | 1.10% | -6.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,208,372 | +3.0% | 72,692 | -1.6% | 1.08% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,133,194 | +7.4% | 72,832 | -2.7% | 1.07% | +1.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,773,988 | +3.0% | 138,376 | -0.1% | 0.99% | -2.7% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $4,048,304 | -9.3% | 75,882 | -13.1% | 0.84% | -14.3% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,005,396 | -0.1% | 51,890 | -1.4% | 0.83% | -5.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,917,646 | -3.7% | 53,895 | -2.2% | 0.82% | -9.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,776,978 | -1.2% | 79,649 | -0.4% | 0.79% | -6.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,733,757 | -1.9% | 126,826 | -1.2% | 0.78% | -7.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,726,184 | -4.0% | 63,177 | -3.1% | 0.78% | -9.3% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $3,639,254 | +0.7% | 74,836 | -0.2% | 0.76% | -4.9% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,607,920 | -1.2% | 76,846 | +0.4% | 0.75% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,514,033 | +4.7% | 23,158 | +2.6% | 0.73% | -1.2% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $3,022,188 | +321.0% | 123,911 | +323.7% | 0.63% | +298.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,864,363 | +11.6% | 10,409 | -0.9% | 0.60% | +5.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,433,581 | -1.5% | 25,094 | -6.4% | 0.51% | -7.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,089,005 | +2.4% | 12,960 | -3.6% | 0.44% | -3.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,737,561 | +3.9% | 37,456 | -0.3% | 0.36% | -1.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,722,860 | -1.5% | 41,949 | -1.3% | 0.36% | -7.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,695,750 | -1.0% | 72,283 | -2.8% | 0.35% | -6.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,574,250 | +2.9% | 6,487 | -3.9% | 0.33% | -3.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,552,783 | +0.5% | 31,503 | -0.2% | 0.32% | -5.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,547,264 | +1.5% | 16,217 | -0.4% | 0.32% | -4.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,491,924 | +11.9% | 19,223 | +6.8% | 0.31% | +5.8% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,450,238 | -5.2% | 35,106 | -1.7% | 0.30% | -10.4% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,380,060 | -4.5% | 50,515 | -5.8% | 0.29% | -10.0% |
| AGG | ISHARES TRcore us aggbd et | $1,344,909 | -1.7% | 13,731 | 0.0% | 0.28% | -7.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,157,978 | +0.4% | 54,699 | 0.0% | 0.24% | -5.1% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,130,757 | +1.2% | 14,693 | -3.0% | 0.24% | -4.5% |
| AAPL | Sell | APPLE INC | $998,609 | +16.1% | 5,148 | -1.3% | 0.21% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $827,953 | -2.5% | 5,262 | +1.1% | 0.17% | -8.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $707,320 | -0.1% | 34,386 | 0.0% | 0.15% | -5.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $690,727 | -2.2% | 16,980 | -2.8% | 0.14% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $659,832 | +2.7% | 6,621 | -0.3% | 0.14% | -3.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $637,659 | -7.4% | 20,576 | -14.0% | 0.13% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $635,825 | +11.6% | 1,721 | -3.0% | 0.13% | +4.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $586,881 | +2.4% | 5,478 | -1.8% | 0.12% | -3.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $539,241 | +1.4% | 4,909 | -2.0% | 0.11% | -4.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $522,904 | +4.8% | 5,411 | -1.3% | 0.11% | -0.9% |
| TSLA | TESLA INC | $519,090 | +26.2% | 1,983 | 0.0% | 0.11% | +18.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $513,585 | +4.5% | 4,469 | 0.0% | 0.11% | -0.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $510,593 | +4.7% | 2,567 | -0.2% | 0.11% | -1.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $445,156 | +5.5% | 2,741 | 0.0% | 0.09% | 0.0% | |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $428,665 | -20.2% | 8,190 | -24.0% | 0.09% | -24.6% |
| EFV | Sell | ISHARES TReafe value etf | $418,467 | -2.6% | 8,551 | -3.4% | 0.09% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $415,540 | -47.1% | 937 | -51.1% | 0.09% | -50.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $402,383 | +2.5% | 2,858 | -0.3% | 0.08% | -3.4% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $396,388 | -0.2% | 16,400 | 0.0% | 0.08% | -5.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $364,370 | -35.4% | 7,890 | -36.8% | 0.08% | -38.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $344,261 | +2.8% | 4,590 | -2.0% | 0.07% | -2.7% |
| JNJ | New | JOHNSON & JOHNSON | $315,647 | – | 1,907 | +100.0% | 0.07% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $305,856 | +4.8% | 4,306 | +0.1% | 0.06% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $279,754 | +4.1% | 1,380 | -4.0% | 0.06% | -1.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $267,513 | -12.8% | 6,676 | -8.0% | 0.06% | -17.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $257,914 | +0.6% | 2,432 | +0.0% | 0.05% | -5.3% |
| XOM | EXXON MOBIL CORP | $256,017 | -2.2% | 2,387 | 0.0% | 0.05% | -8.6% | |
| AMZN | New | AMAZON COM INC | $244,425 | – | 1,875 | +100.0% | 0.05% | – |
| HUM | HUMANA INC | $229,378 | -7.9% | 513 | 0.0% | 0.05% | -12.7% | |
| UEC | URANIUM ENERGY CORP | $34,000 | +18.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| AAU | ALMADEN MINERALS LTD | $5,156 | -32.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,054 | -100.0% | -0.05% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,322 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.