Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $175,982 (100.0% shares, 0.0% debt)

Holdings (34)

VCSH VANGUARD SCOTTSDALE FDS 21.1%

Value ($000) $37,069 Shares 457,362 Est. Cost $78.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 15.6%

Value ($000) $27,393 Shares 508,692 Est. Cost $50.78 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value ($000) $17,839 Shares 159,818 Est. Cost $98.64 Unrealized —

VUG VANGUARD INDEX FDS 9.0%

Value ($000) $15,797 Shares 95,003 Est. Cost $134.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.3%

Value ($000) $9,308 Shares 164,072 Est. Cost $50.37 Unrealized —

VBR VANGUARD INDEX FDS 4.7%

Value ($000) $8,195 Shares 63,604 Est. Cost $115.15 Unrealized —

MDYV SPDR SERIES TRUST 4.4%

Value ($000) $7,745 Shares 150,924 Est. Cost $45.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.9%

Value ($000) $6,817 Shares 81,146 Est. Cost $71.57 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value ($000) $5,334 Shares 47,202 Est. Cost $95.26 Unrealized —

MDYG SPDR SERIES TRUST 2.9%

Value ($000) $5,109 Shares 95,097 Est. Cost $46.85 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $4,507 Shares 76,931 Est. Cost $52.41 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value ($000) $4,310 Shares 23,675 Est. Cost $151.11 Unrealized —

SLYV SPDR SERIES TRUST 2.4%

Value ($000) $4,238 Shares 69,174 Est. Cost $55.96 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $2,820 Shares 30,241 Est. Cost $74.57 Unrealized —

VOT VANGUARD INDEX FDS 1.6%

Value ($000) $2,776 Shares 18,745 Est. Cost $119.68 Unrealized —

IVW ISHARES TR 1.5%

Value ($000) $2,695 Shares 14,968 Est. Cost $150.66 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $1,983 Shares 15,942 Est. Cost $74.75 Unrealized +35.1%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,885 Shares 15,896 Est. Cost $84.74 Unrealized +8.0%

IGF ISHARES TR 0.9%

Value ($000) $1,644 Shares 35,374 Est. Cost $39.39 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,212 Shares 10,175 Est. Cost $101.17 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,188 Shares 14,072 Est. Cost $79.19 Unrealized —

SLYG SPDR SERIES TRUST 0.7%

Value ($000) $1,159 Shares 19,455 Est. Cost $56.63 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $680 Shares 4,258 Est. Cost $130.93 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $621 Shares 6,919 Est. Cost $76.32 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $562 Shares 3,975 Est. Cost $113.78 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $524 Shares 2,940 Est. Cost $161.49 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $478 Shares 2,990 Est. Cost $138.17 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $432 Shares 8,543 Est. Cost $50.23 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $388 Shares 4,818 Est. Cost $68.99 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $333 Shares 2,791 Est. Cost $107.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $281 Shares 2,174 Est. Cost $114.14 Unrealized -3.6%

IJK ISHARES TR 0.1%

Value ($000) $233 Shares 1,043 Est. Cost $218.81 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $215 Shares 1,118 Est. Cost $196.78 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $212 Shares 2,579 Est. Cost $62.97 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	457,362	$37,069	21.1%	$78.27	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	508,692	$27,393	15.6%	$50.78	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	159,818	$17,839	10.1%	$98.64	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	95,003	$15,797	9.0%	$134.33	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	164,072	$9,308	5.3%	$50.37	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	63,604	$8,195	4.7%	$115.15	—	SM CP VAL ETF	922908611
MDYV	SPDR SERIES TRUST	150,924	$7,745	4.4%	$45.60	—	S&P 400 MDCP VAL	78464A839
SCHG	SCHWAB STRATEGIC TR	81,146	$6,817	3.9%	$71.57	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	47,202	$5,334	3.0%	$95.26	—	MCAP VL IDXVIP	922908512
MDYG	SPDR SERIES TRUST	95,097	$5,109	2.9%	$46.85	—	S&P 400 MDCP GRW	78464A821
VNQI	VANGUARD INTL EQUITY INDEX F	76,931	$4,507	2.6%	$52.41	—	GLB EX US ETF	922042676
VBK	VANGUARD INDEX FDS	23,675	$4,310	2.4%	$151.11	—	SML CP GRW ETF	922908595
SLYV	SPDR SERIES TRUST	69,174	$4,238	2.4%	$55.96	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	30,241	$2,820	1.6%	$74.57	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	18,745	$2,776	1.6%	$119.68	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	14,968	$2,695	1.5%	$150.66	—	S&P 500 GRWT ETF	464287309
PG	PROCTER & GAMBLE CO	15,942	$1,983	1.1%	$74.75	+35.1%	COM	742718109
CVX	CHEVRON CORP NEW	15,896	$1,885	1.1%	$84.74	+8.0%	COM	166764100
IGF	ISHARES TR	35,374	$1,644	0.9%	$39.39	—	GLB INFRASTR ETF	464288372
IVE	ISHARES TR	10,175	$1,212	0.7%	$101.17	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FD INC	14,072	$1,188	0.7%	$79.19	—	TOTAL BND MRKT	921937835
SLYG	SPDR SERIES TRUST	19,455	$1,159	0.7%	$56.63	—	S&P 600 SMCP GRW	78464A201
IWF	ISHARES TR	4,258	$680	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	6,919	$621	0.4%	$76.32	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	3,975	$562	0.3%	$113.78	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	2,940	$524	0.3%	$161.49	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	2,990	$478	0.3%	$138.17	—	S&P MC 400VL ETF	464287705
SCHO	SCHWAB STRATEGIC TR	8,543	$432	0.2%	$50.23	—	SHT TM US TRES	808524862
EFG	ISHARES TR	4,818	$388	0.2%	$68.99	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	2,791	$333	0.2%	$107.62	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	2,174	$281	0.2%	$114.14	-3.6%	COM	478160104
IJK	ISHARES TR	1,043	$233	0.1%	$218.81	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	1,118	$215	0.1%	$196.78	—	RUS 2000 GRW ETF	464287648
COR	AMERISOURCEBERGEN CORP	2,579	$212	0.1%	$62.97	+11.2%	COM	03073E105