Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $187,521 (100.0% shares, 0.0% debt)

Holdings (34)

VCSH VANGUARD SCOTTSDALE FDS 21.0%

Value ($000) $39,368 Shares 485,841 Est. Cost $78.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 14.9%

Value ($000) $27,930 Shares 522,747 Est. Cost $50.85 Unrealized —

VTV VANGUARD INDEX FDS 10.2%

Value ($000) $19,218 Shares 160,349 Est. Cost $98.64 Unrealized —

VUG VANGUARD INDEX FDS 9.2%

Value ($000) $17,319 Shares 95,070 Est. Cost $134.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.3%

Value ($000) $9,935 Shares 165,250 Est. Cost $50.37 Unrealized —

VBR VANGUARD INDEX FDS 4.7%

Value ($000) $8,877 Shares 64,764 Est. Cost $115.54 Unrealized —

MDYV SPDR SERIES TRUST 4.5%

Value ($000) $8,416 Shares 153,632 Est. Cost $45.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.1%

Value ($000) $7,611 Shares 81,922 Est. Cost $71.57 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value ($000) $5,592 Shares 46,918 Est. Cost $95.26 Unrealized —

MDYG SPDR SERIES TRUST 3.0%

Value ($000) $5,537 Shares 96,990 Est. Cost $47.05 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $5,170 Shares 87,501 Est. Cost $53.22 Unrealized —

VBK VANGUARD INDEX FDS 2.5%

Value ($000) $4,686 Shares 23,583 Est. Cost $151.11 Unrealized —

SLYV SPDR SERIES TRUST 2.4%

Value ($000) $4,585 Shares 69,782 Est. Cost $55.96 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $2,899 Shares 31,242 Est. Cost $75.15 Unrealized —

VOT VANGUARD INDEX FDS 1.5%

Value ($000) $2,879 Shares 18,135 Est. Cost $119.68 Unrealized —

IVW ISHARES TR 1.5%

Value ($000) $2,802 Shares 14,468 Est. Cost $150.66 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $1,974 Shares 15,807 Est. Cost $74.75 Unrealized +40.8%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $1,923 Shares 15,958 Est. Cost $84.74 Unrealized +5.8%

IGF ISHARES TR 0.9%

Value ($000) $1,700 Shares 35,483 Est. Cost $39.39 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,320 Shares 10,147 Est. Cost $101.17 Unrealized —

SLYG SPDR SERIES TRUST 0.7%

Value ($000) $1,307 Shares 20,260 Est. Cost $56.94 Unrealized —

BND VANGUARD BD INDEX FD INC 0.6%

Value ($000) $1,198 Shares 14,283 Est. Cost $79.26 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $746 Shares 4,243 Est. Cost $130.93 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $649 Shares 6,849 Est. Cost $76.32 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $603 Shares 3,952 Est. Cost $113.78 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $557 Shares 2,882 Est. Cost $161.49 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $515 Shares 3,017 Est. Cost $138.17 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $431 Shares 8,544 Est. Cost $50.23 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $417 Shares 4,818 Est. Cost $68.99 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $359 Shares 2,792 Est. Cost $107.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $313 Shares 2,144 Est. Cost $114.14 Unrealized -0.0%

IJK ISHARES TR 0.1%

Value ($000) $249 Shares 1,044 Est. Cost $218.81 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $233 Shares 1,086 Est. Cost $196.78 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $203 Shares 692 Est. Cost $62.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	485,841	$39,368	21.0%	$78.43	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	522,747	$27,930	14.9%	$50.85	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	160,349	$19,218	10.2%	$98.64	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	95,070	$17,319	9.2%	$134.33	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	165,250	$9,935	5.3%	$50.37	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	64,764	$8,877	4.7%	$115.54	—	SM CP VAL ETF	922908611
MDYV	SPDR SERIES TRUST	153,632	$8,416	4.5%	$45.77	—	S&P 400 MDCP VAL	78464A839
SCHG	SCHWAB STRATEGIC TR	81,922	$7,611	4.1%	$71.57	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	46,918	$5,592	3.0%	$95.26	—	MCAP VL IDXVIP	922908512
MDYG	SPDR SERIES TRUST	96,990	$5,537	3.0%	$47.05	—	S&P 400 MDCP GRW	78464A821
VNQI	VANGUARD INTL EQUITY INDEX F	87,501	$5,170	2.8%	$53.22	—	GLB EX US ETF	922042676
VBK	VANGUARD INDEX FDS	23,583	$4,686	2.5%	$151.11	—	SML CP GRW ETF	922908595
SLYV	SPDR SERIES TRUST	69,782	$4,585	2.4%	$55.96	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	31,242	$2,899	1.5%	$75.15	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	18,135	$2,879	1.5%	$119.68	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	14,468	$2,802	1.5%	$150.66	—	S&P 500 GRWT ETF	464287309
PG	PROCTER & GAMBLE CO	15,807	$1,974	1.1%	$74.75	+40.8%	COM	742718109
CVX	CHEVRON CORP NEW	15,958	$1,923	1.0%	$84.74	+5.8%	COM	166764100
IGF	ISHARES TR	35,483	$1,700	0.9%	$39.39	—	GLB INFRASTR ETF	464288372
IVE	ISHARES TR	10,147	$1,320	0.7%	$101.17	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SERIES TRUST	20,260	$1,307	0.7%	$56.94	—	S&P 600 SMCP GRW	78464A201
BND	VANGUARD BD INDEX FD INC	14,283	$1,198	0.6%	$79.26	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	4,243	$746	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	6,849	$649	0.3%	$76.32	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	3,952	$603	0.3%	$113.78	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	2,882	$557	0.3%	$161.49	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	3,017	$515	0.3%	$138.17	—	S&P MC 400VL ETF	464287705
SCHO	SCHWAB STRATEGIC TR	8,544	$431	0.2%	$50.23	—	SHT TM US TRES	808524862
EFG	ISHARES TR	4,818	$417	0.2%	$68.99	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	2,792	$359	0.2%	$107.62	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	2,144	$313	0.2%	$114.14	-0.0%	COM	478160104
IJK	ISHARES TR	1,044	$249	0.1%	$218.81	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	1,086	$233	0.1%	$196.78	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	692	$203	0.1%	$62.02	0.0%	COM	037833100