Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $254,974 (100.0% shares, 0.0% debt)

Holdings (45)

VCSH VANGUARD SCOTTSDALE FDS 23.9%

Value ($000) $60,836 Shares 735,534 Est. Cost $80.17 Unrealized —

SCHZ SCHWAB STRATEGIC TR 13.5%

Value ($000) $34,524 Shares 632,316 Est. Cost $52.15 Unrealized —

VTV VANGUARD INDEX FDS 11.7%

Value ($000) $29,735 Shares 216,319 Est. Cost $98.97 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value ($000) $27,087 Shares 94,443 Est. Cost $154.02 Unrealized —

VOE VANGUARD INDEX FDS 5.0%

Value ($000) $12,644 Shares 89,990 Est. Cost $92.57 Unrealized —

VBR VANGUARD INDEX FDS 4.9%

Value ($000) $12,372 Shares 71,242 Est. Cost $108.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.0%

Value ($000) $7,758 Shares 53,150 Est. Cost $73.01 Unrealized —

VBK VANGUARD INDEX FDS 2.9%

Value ($000) $7,452 Shares 25,716 Est. Cost $162.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.9%

Value ($000) $7,355 Shares 107,570 Est. Cost $50.37 Unrealized —

VOT VANGUARD INDEX FDS 2.8%

Value ($000) $7,162 Shares 30,303 Est. Cost $141.01 Unrealized —

MDYV SPDR SER TR 2.8%

Value ($000) $7,111 Shares 105,317 Est. Cost $45.66 Unrealized —

MDYG SPDR SER TR 1.9%

Value ($000) $4,776 Shares 61,608 Est. Cost $47.05 Unrealized —

SLYV SPDR SER TR 1.6%

Value ($000) $4,084 Shares 47,650 Est. Cost $54.11 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $3,669 Shares 50,441 Est. Cost $86.41 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $3,362 Shares 33,024 Est. Cost $76.15 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,984 Shares 22,116 Est. Cost $88.60 Unrealized +36.2%

VNQI VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,897 Shares 49,643 Est. Cost $51.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,480 Shares 23,936 Est. Cost $81.46 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $1,913 Shares 12,958 Est. Cost $99.66 Unrealized —

IGF ISHARES TR 0.5%

Value ($000) $1,262 Shares 27,814 Est. Cost $39.07 Unrealized —

SLYG SPDR SER TR 0.5%

Value ($000) $1,187 Shares 13,374 Est. Cost $56.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,169 Shares 13,611 Est. Cost $80.83 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $968 Shares 9,242 Est. Cost $84.74 Unrealized +2.8%

IWF ISHARES TR 0.4%

Value ($000) $923 Shares 3,399 Est. Cost $130.93 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value ($000) $863 Shares 15,549 Est. Cost $33.63 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $717 Shares 6,338 Est. Cost $108.81 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $673 Shares 6,393 Est. Cost $110.43 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $649 Shares 6,309 Est. Cost $88.62 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $607 Shares 5,276 Est. Cost $77.10 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $572 Shares 4,315 Est. Cost $138.25 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $565 Shares 4,125 Est. Cost $107.61 Unrealized +17.5%

CTAS CINTAS CORP 0.2%

Value ($000) $521 Shares 1,365 Est. Cost $72.90 Unrealized +16.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $499 Shares 2,239 Est. Cost $222.87 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $476 Shares 2,870 Est. Cost $98.95 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $410 Shares 8,011 Est. Cost $50.23 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $330 Shares 486 Est. Cost $121.74 Unrealized +78.3%

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $329 Shares 825 Est. Cost $353.81 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $323 Shares 3,992 Est. Cost $110.14 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $277 Shares 5,354 Est. Cost $40.00 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $274 Shares 696 Est. Cost $393.68 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $265 Shares 977 Est. Cost $163.31 Unrealized +49.9%

MCO MOODYS CORP 0.1%

Value ($000) $251 Shares 693 Est. Cost $320.24 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $250 Shares 1,070 Est. Cost $220.99 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value ($000) $207 Shares 663 Est. Cost $206.41 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $206 Shares 60 Est. Cost $166.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	735,534	$60,836	23.9%	$80.17	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	632,316	$34,524	13.5%	$52.15	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	216,319	$29,735	11.7%	$98.97	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	94,443	$27,087	10.6%	$154.02	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	89,990	$12,644	5.0%	$92.57	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	71,242	$12,372	4.9%	$108.27	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	53,150	$7,758	3.0%	$73.01	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	25,716	$7,452	2.9%	$162.21	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	107,570	$7,355	2.9%	$50.37	—	US LCAP VA ETF	808524409
VOT	VANGUARD INDEX FDS	30,303	$7,162	2.8%	$141.01	—	MCAP GR IDXVIP	922908538
MDYV	SPDR SER TR	105,317	$7,111	2.8%	$45.66	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	61,608	$4,776	1.9%	$47.05	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	47,650	$4,084	1.6%	$54.11	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	50,441	$3,669	1.4%	$86.41	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	33,024	$3,362	1.3%	$76.15	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	22,116	$2,984	1.2%	$88.60	+36.2%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	49,643	$2,897	1.1%	$51.81	—	GLB EX US ETF	922042676
VT	VANGUARD INTL EQUITY INDEX F	23,936	$2,480	1.0%	$81.46	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	12,958	$1,913	0.8%	$99.66	—	S&P 500 VAL ETF	464287408
IGF	ISHARES TR	27,814	$1,262	0.5%	$39.07	—	GLB INFRASTR ETF	464288372
SLYG	SPDR SER TR	13,374	$1,187	0.5%	$56.64	—	S&P 600 SMCP GRW	78464A201
BND	VANGUARD BD INDEX FDS	13,611	$1,169	0.5%	$80.83	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	9,242	$968	0.4%	$84.74	+2.8%	COM	166764100
IWF	ISHARES TR	3,399	$923	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
SPGM	SPDR INDEX SHS FDS	15,549	$863	0.3%	$33.63	—	PORTFLI MSCI GBL	78463X475
IWP	ISHARES TR	6,338	$717	0.3%	$108.81	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	6,393	$673	0.3%	$110.43	—	S&P MC 400VL ETF	464287705
ACWV	ISHARES INC	6,309	$649	0.3%	$88.62	—	MSCI GBL MIN VOL	464286525
IWS	ISHARES TR	5,276	$607	0.2%	$77.10	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	4,315	$572	0.2%	$138.25	—	S&P SML 600 GWT	464287887
AAPL	APPLE INC	4,125	$565	0.2%	$107.61	+17.5%	COM	037833100
CTAS	CINTAS CORP	1,365	$521	0.2%	$72.90	+16.5%	COM	172908105
VTI	VANGUARD INDEX FDS	2,239	$499	0.2%	$222.87	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	2,870	$476	0.2%	$98.95	—	RUS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	8,011	$410	0.2%	$50.23	—	SHT TM US TRES	808524862
TSLA	TESLA INC	486	$330	0.1%	$121.74	+78.3%	COM	88160R101
VGT	VANGUARD WORLD FDS	825	$329	0.1%	$353.81	—	INF TECH ETF	92204A702
IJK	ISHARES TR	3,992	$323	0.1%	$110.14	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	5,354	$277	0.1%	$40.00	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	696	$274	0.1%	$393.68	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	977	$265	0.1%	$163.31	+49.9%	COM	594918104
MCO	MOODYS CORP	693	$251	0.1%	$320.24	0.0%	COM	615369105
V	VISA INC	1,070	$250	0.1%	$220.99	0.0%	COM CL A	92826C839
IWO	ISHARES TR	663	$207	0.1%	$206.41	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	60	$206	0.1%	$166.20	0.0%	COM	023135106