Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $153,746 (100.0% shares, 0.0% debt)

Holdings (32)

VCSH VANGUARD SCOTTSDALE FDS 22.8%

Value ($000) $35,086 Shares 443,559 Est. Cost $78.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 15.5%

Value ($000) $23,769 Shares 437,974 Est. Cost $50.85 Unrealized —

VTV VANGUARD INDEX FDS 11.2%

Value ($000) $17,242 Shares 193,599 Est. Cost $96.99 Unrealized —

VUG VANGUARD INDEX FDS 9.6%

Value ($000) $14,719 Shares 93,938 Est. Cost $134.33 Unrealized —

VBR VANGUARD INDEX FDS 5.1%

Value ($000) $7,898 Shares 88,945 Est. Cost $108.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.3%

Value ($000) $6,602 Shares 149,119 Est. Cost $50.37 Unrealized —

VOE VANGUARD INDEX FDS 4.2%

Value ($000) $6,530 Shares 80,335 Est. Cost $89.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.0%

Value ($000) $6,188 Shares 77,696 Est. Cost $71.57 Unrealized —

MDYV SPDR SER TR 3.2%

Value ($000) $4,865 Shares 137,968 Est. Cost $45.77 Unrealized —

VBK VANGUARD INDEX FDS 2.7%

Value ($000) $4,177 Shares 27,790 Est. Cost $150.99 Unrealized —

MDYG SPDR SER TR 2.3%

Value ($000) $3,604 Shares 84,157 Est. Cost $47.05 Unrealized —

VOT VANGUARD INDEX FDS 2.1%

Value ($000) $3,220 Shares 25,415 Est. Cost $121.69 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $2,472 Shares 14,974 Est. Cost $151.14 Unrealized —

SLYV SPDR SER TR 1.5%

Value ($000) $2,336 Shares 57,173 Est. Cost $55.96 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $2,223 Shares 31,824 Est. Cost $75.06 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $1,674 Shares 15,214 Est. Cost $74.75 Unrealized +38.9%

VNQI VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,593 Shares 37,124 Est. Cost $53.22 Unrealized —

IVE ISHARES TR 0.9%

Value ($000) $1,406 Shares 14,610 Est. Cost $99.66 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,154 Shares 15,922 Est. Cost $84.74 Unrealized -10.3%

SLYG SPDR SER TR 0.6%

Value ($000) $963 Shares 20,844 Est. Cost $56.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $944 Shares 11,063 Est. Cost $79.26 Unrealized —

SPGM SPDR INDEX SHS FDS 0.5%

Value ($000) $752 Shares 22,361 Est. Cost $33.63 Unrealized —

IGF ISHARES TR 0.5%

Value ($000) $745 Shares 21,801 Est. Cost $39.39 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $633 Shares 4,205 Est. Cost $130.93 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $482 Shares 3,965 Est. Cost $113.78 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $440 Shares 8,508 Est. Cost $50.23 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $429 Shares 6,689 Est. Cost $76.32 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $405 Shares 3,692 Est. Cost $132.97 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $360 Shares 2,611 Est. Cost $161.49 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $339 Shares 4,132 Est. Cost $99.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $274 Shares 2,089 Est. Cost $114.14 Unrealized +5.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $222 Shares 1,410 Est. Cost $156.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	443,559	$35,086	22.8%	$78.43	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	437,974	$23,769	15.5%	$50.85	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	193,599	$17,242	11.2%	$96.99	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	93,938	$14,719	9.6%	$134.33	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	88,945	$7,898	5.1%	$108.27	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	149,119	$6,602	4.3%	$50.37	—	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	80,335	$6,530	4.2%	$89.45	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	77,696	$6,188	4.0%	$71.57	—	US LCAP GR ETF	808524300
MDYV	SPDR SER TR	137,968	$4,865	3.2%	$45.77	—	S&P 400 MDCP VAL	78464A839
VBK	VANGUARD INDEX FDS	27,790	$4,177	2.7%	$150.99	—	SML CP GRW ETF	922908595
MDYG	SPDR SER TR	84,157	$3,604	2.3%	$47.05	—	S&P 400 MDCP GRW	78464A821
VOT	VANGUARD INDEX FDS	25,415	$3,220	2.1%	$121.69	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	14,974	$2,472	1.6%	$151.14	—	S&P 500 GRWT ETF	464287309
SLYV	SPDR SER TR	57,173	$2,336	1.5%	$55.96	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	31,824	$2,223	1.4%	$75.06	—	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE CO	15,214	$1,674	1.1%	$74.75	+38.9%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	37,124	$1,593	1.0%	$53.22	—	GLB EX US ETF	922042676
IVE	ISHARES TR	14,610	$1,406	0.9%	$99.66	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	15,922	$1,154	0.8%	$84.74	-10.3%	COM	166764100
SLYG	SPDR SER TR	20,844	$963	0.6%	$56.64	—	S&P 600 SMCP GRW	78464A201
BND	VANGUARD BD INDEX FDS	11,063	$944	0.6%	$79.26	—	TOTAL BND MRKT	921937835
SPGM	SPDR INDEX SHS FDS	22,361	$752	0.5%	$33.63	—	PORTFLI MSCI GBL	78463X475
IGF	ISHARES TR	21,801	$745	0.5%	$39.39	—	GLB INFRASTR ETF	464288372
IWF	ISHARES TR	4,205	$633	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	3,965	$482	0.3%	$113.78	—	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	8,508	$440	0.3%	$50.23	—	SHT TM US TRES	808524862
IWS	ISHARES TR	6,689	$429	0.3%	$76.32	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	3,692	$405	0.3%	$132.97	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	2,611	$360	0.2%	$161.49	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	4,132	$339	0.2%	$99.32	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	2,089	$274	0.2%	$114.14	+5.3%	COM	478160104
MSFT	MICROSOFT CORP	1,410	$222	0.1%	$156.34	0.0%	COM	594918104