Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $169,270 (100.0% shares, 0.0% debt)

Holdings (34)

VCSH VANGUARD SCOTTSDALE FDS 21.0%

Value ($000) $35,536 Shares 440,458 Est. Cost $78.16 Unrealized —

SCHZ SCHWAB STRATEGIC TR 15.5%

Value ($000) $26,183 Shares 494,024 Est. Cost $50.68 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value ($000) $17,168 Shares 154,778 Est. Cost $98.21 Unrealized —

VUG VANGUARD INDEX FDS 9.1%

Value ($000) $15,471 Shares 94,690 Est. Cost $134.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.3%

Value ($000) $8,890 Shares 158,349 Est. Cost $50.14 Unrealized —

VBR VANGUARD INDEX FDS 4.6%

Value ($000) $7,787 Shares 59,651 Est. Cost $114.24 Unrealized —

MDYV SPDR SERIES TRUST 4.2%

Value ($000) $7,140 Shares 138,984 Est. Cost $45.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.7%

Value ($000) $6,297 Shares 75,682 Est. Cost $70.67 Unrealized —

VOE VANGUARD INDEX FDS 3.2%

Value ($000) $5,359 Shares 48,133 Est. Cost $95.26 Unrealized —

MDYG SPDR SERIES TRUST 2.9%

Value ($000) $4,830 Shares 88,981 Est. Cost $46.37 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $4,590 Shares 77,793 Est. Cost $52.41 Unrealized —

VBK VANGUARD INDEX FDS 2.6%

Value ($000) $4,372 Shares 23,481 Est. Cost $151.11 Unrealized —

SLYV SPDR SERIES TRUST 2.2%

Value ($000) $3,672 Shares 60,512 Est. Cost $55.20 Unrealized —

VOT VANGUARD INDEX FDS 1.7%

Value ($000) $2,878 Shares 19,273 Est. Cost $119.68 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $2,688 Shares 14,996 Est. Cost $150.66 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $2,655 Shares 30,373 Est. Cost $74.57 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2,033 Shares 16,337 Est. Cost $84.74 Unrealized +6.5%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,748 Shares 15,939 Est. Cost $74.75 Unrealized +21.1%

IGF ISHARES TR 1.0%

Value ($000) $1,622 Shares 35,100 Est. Cost $39.39 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,218 Shares 14,657 Est. Cost $79.19 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,191 Shares 10,217 Est. Cost $101.17 Unrealized —

SLYG SPDR SERIES TRUST 0.6%

Value ($000) $970 Shares 15,924 Est. Cost $55.97 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $670 Shares 4,258 Est. Cost $130.93 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $632 Shares 7,087 Est. Cost $76.32 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $567 Shares 3,975 Est. Cost $113.78 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $536 Shares 2,940 Est. Cost $161.49 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $477 Shares 2,990 Est. Cost $138.17 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $389 Shares 4,818 Est. Cost $68.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $369 Shares 7,285 Est. Cost $50.17 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $336 Shares 2,791 Est. Cost $107.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $315 Shares 2,262 Est. Cost $114.14 Unrealized +0.6%

IJK ISHARES TR 0.1%

Value ($000) $236 Shares 1,043 Est. Cost $218.81 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $225 Shares 1,118 Est. Cost $196.78 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $220 Shares 2,579 Est. Cost $62.97 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	440,458	$35,536	21.0%	$78.16	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	494,024	$26,183	15.5%	$50.68	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	154,778	$17,168	10.1%	$98.21	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	94,690	$15,471	9.1%	$134.33	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	158,349	$8,890	5.3%	$50.14	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	59,651	$7,787	4.6%	$114.24	—	SM CP VAL ETF	922908611
MDYV	SPDR SERIES TRUST	138,984	$7,140	4.2%	$45.11	—	S&P 400 MDCP VAL	78464A839
SCHG	SCHWAB STRATEGIC TR	75,682	$6,297	3.7%	$70.67	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	48,133	$5,359	3.2%	$95.26	—	MCAP VL IDXVIP	922908512
MDYG	SPDR SERIES TRUST	88,981	$4,830	2.9%	$46.37	—	S&P 400 MDCP GRW	78464A821
VNQI	VANGUARD INTL EQUITY INDEX F	77,793	$4,590	2.7%	$52.41	—	GLB EX US ETF	922042676
VBK	VANGUARD INDEX FDS	23,481	$4,372	2.6%	$151.11	—	SML CP GRW ETF	922908595
SLYV	SPDR SERIES TRUST	60,512	$3,672	2.2%	$55.20	—	S&P 600 SMCP VAL	78464A300
VOT	VANGUARD INDEX FDS	19,273	$2,878	1.7%	$119.68	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	14,996	$2,688	1.6%	$150.66	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	30,373	$2,655	1.6%	$74.57	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	16,337	$2,033	1.2%	$84.74	+6.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	15,939	$1,748	1.0%	$74.75	+21.1%	COM	742718109
IGF	ISHARES TR	35,100	$1,622	1.0%	$39.39	—	GLB INFRASTR ETF	464288372
BND	VANGUARD BD INDEX FD INC	14,657	$1,218	0.7%	$79.19	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	10,217	$1,191	0.7%	$101.17	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SERIES TRUST	15,924	$970	0.6%	$55.97	—	S&P 600 SMCP GRW	78464A201
IWF	ISHARES TR	4,258	$670	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	7,087	$632	0.4%	$76.32	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	3,975	$567	0.3%	$113.78	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	2,940	$536	0.3%	$161.49	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	2,990	$477	0.3%	$138.17	—	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	4,818	$389	0.2%	$68.99	—	EAFE GRWTH ETF	464288885
SCHO	SCHWAB STRATEGIC TR	7,285	$369	0.2%	$50.17	—	SHT TM US TRES	808524862
IWN	ISHARES TR	2,791	$336	0.2%	$107.62	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	2,262	$315	0.2%	$114.14	+0.6%	COM	478160104
IJK	ISHARES TR	1,043	$236	0.1%	$218.81	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	1,118	$225	0.1%	$196.78	—	RUS 2000 GRW ETF	464287648
COR	AMERISOURCEBERGEN CORP	2,579	$220	0.1%	$62.97	+0.3%	COM	03073E105