Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $144,476 (100.0% shares, 0.0% debt)

Holdings (30)

VCSH VANGUARD SCOTTSDALE FDS 21.6%

Value ($000) $31,168 Shares 399,899 Est. Cost $77.94 Unrealized —

SCHZ SCHWAB STRATEGIC TR 16.5%

Value ($000) $23,807 Shares 470,580 Est. Cost $50.59 Unrealized —

VTV VANGUARD INDEX FDS 10.3%

Value ($000) $14,813 Shares 151,233 Est. Cost $97.95 Unrealized —

VUG VANGUARD INDEX FDS 9.3%

Value ($000) $13,430 Shares 99,976 Est. Cost $134.33 Unrealized —

VBR VANGUARD INDEX FDS 4.8%

Value ($000) $6,864 Shares 60,178 Est. Cost $114.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.6%

Value ($000) $6,700 Shares 135,934 Est. Cost $49.29 Unrealized —

MDYV SPDR SERIES TRUST 3.8%

Value ($000) $5,451 Shares 122,892 Est. Cost $44.36 Unrealized —

VOE VANGUARD INDEX FDS 3.3%

Value ($000) $4,713 Shares 49,476 Est. Cost $95.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,422 Shares 64,157 Est. Cost $68.92 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4,419 Shares 84,308 Est. Cost $52.41 Unrealized —

MDYG SPDR SERIES TRUST 2.6%

Value ($000) $3,781 Shares 82,458 Est. Cost $45.85 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value ($000) $3,481 Shares 23,114 Est. Cost $150.60 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $2,590 Shares 34,732 Est. Cost $74.57 Unrealized —

SLYV SPDR SERIES TRUST 1.8%

Value ($000) $2,581 Shares 47,965 Est. Cost $53.81 Unrealized —

IVW ISHARES TR 1.7%

Value ($000) $2,445 Shares 16,229 Est. Cost $150.66 Unrealized —

VOT VANGUARD INDEX FDS 1.7%

Value ($000) $2,416 Shares 20,188 Est. Cost $119.68 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,765 Shares 16,228 Est. Cost $84.74 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,621 Shares 17,634 Est. Cost $74.75 Unrealized 0.0%

IGF ISHARES TR 1.1%

Value ($000) $1,529 Shares 38,817 Est. Cost $39.39 Unrealized —

BND VANGUARD BD INDEX FD INC 0.9%

Value ($000) $1,258 Shares 15,885 Est. Cost $79.19 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,064 Shares 10,517 Est. Cost $101.17 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $610 Shares 4,659 Est. Cost $130.93 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $576 Shares 10,686 Est. Cost $53.90 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $566 Shares 7,416 Est. Cost $76.32 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $499 Shares 3,090 Est. Cost $161.49 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $484 Shares 4,254 Est. Cost $113.78 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $430 Shares 3,112 Est. Cost $138.17 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $360 Shares 5,218 Est. Cost $68.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $325 Shares 2,517 Est. Cost $114.14 Unrealized 0.0%

IWN ISHARES TR 0.2%

Value ($000) $308 Shares 2,862 Est. Cost $107.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	399,899	$31,168	21.6%	$77.94	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	470,580	$23,807	16.5%	$50.59	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	151,233	$14,813	10.3%	$97.95	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	99,976	$13,430	9.3%	$134.33	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	60,178	$6,864	4.8%	$114.06	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	135,934	$6,700	4.6%	$49.29	—	US LCAP VA ETF	808524409
MDYV	SPDR SERIES TRUST	122,892	$5,451	3.8%	$44.36	—	S&P 400 MDCP VAL	78464A839
VOE	VANGUARD INDEX FDS	49,476	$4,713	3.3%	$95.26	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	64,157	$4,422	3.1%	$68.92	—	US LCAP GR ETF	808524300
VNQI	VANGUARD INTL EQUITY INDEX F	84,308	$4,419	3.1%	$52.41	—	GLB EX US ETF	922042676
MDYG	SPDR SERIES TRUST	82,458	$3,781	2.6%	$45.85	—	S&P 400 MDCP GRW	78464A821
VBK	VANGUARD INDEX FDS	23,114	$3,481	2.4%	$150.60	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	34,732	$2,590	1.8%	$74.57	—	REAL ESTATE ETF	922908553
SLYV	SPDR SERIES TRUST	47,965	$2,581	1.8%	$53.81	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	16,229	$2,445	1.7%	$150.66	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	20,188	$2,416	1.7%	$119.68	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	16,228	$1,765	1.2%	$84.74	0.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	17,634	$1,621	1.1%	$74.75	0.0%	COM	742718109
IGF	ISHARES TR	38,817	$1,529	1.1%	$39.39	—	GLB INFRASTR ETF	464288372
BND	VANGUARD BD INDEX FD INC	15,885	$1,258	0.9%	$79.19	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	10,517	$1,064	0.7%	$101.17	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	4,659	$610	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
SLYG	SPDR SERIES TRUST	10,686	$576	0.4%	$53.90	—	S&P 600 SMCP GRW	78464A201
IWS	ISHARES TR	7,416	$566	0.4%	$76.32	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	3,090	$499	0.3%	$161.49	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	4,254	$484	0.3%	$113.78	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	3,112	$430	0.3%	$138.17	—	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	5,218	$360	0.2%	$68.99	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	2,517	$325	0.2%	$114.14	0.0%	COM	478160104
IWN	ISHARES TR	2,862	$308	0.2%	$107.62	—	RUS 2000 VAL ETF	464287630