Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $180,470 (100.0% shares, 0.0% debt)

Holdings (37)

VCSH VANGUARD SCOTTSDALE FDS 20.6%

Value ($000) $37,178 Shares 449,767 Est. Cost $78.49 Unrealized —

SCHZ SCHWAB STRATEGIC TR 13.7%

Value ($000) $24,692 Shares 439,045 Est. Cost $50.85 Unrealized —

VTV VANGUARD INDEX FDS 11.1%

Value ($000) $20,049 Shares 201,319 Est. Cost $97.09 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value ($000) $19,206 Shares 95,035 Est. Cost $135.11 Unrealized —

VBR VANGUARD INDEX FDS 4.9%

Value ($000) $8,831 Shares 82,597 Est. Cost $108.27 Unrealized —

VOE VANGUARD INDEX FDS 4.4%

Value ($000) $7,935 Shares 82,916 Est. Cost $89.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.2%

Value ($000) $7,640 Shares 75,245 Est. Cost $71.57 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.2%

Value ($000) $7,526 Shares 150,180 Est. Cost $50.37 Unrealized —

MDYV SPDR SER TR 3.4%

Value ($000) $6,092 Shares 142,894 Est. Cost $45.66 Unrealized —

VBK VANGUARD INDEX FDS 3.2%

Value ($000) $5,702 Shares 28,568 Est. Cost $152.31 Unrealized —

VOT VANGUARD INDEX FDS 2.5%

Value ($000) $4,474 Shares 27,102 Est. Cost $124.39 Unrealized —

MDYG SPDR SER TR 2.5%

Value ($000) $4,426 Shares 82,283 Est. Cost $47.05 Unrealized —

SLYV SPDR SER TR 2.1%

Value ($000) $3,849 Shares 78,350 Est. Cost $54.11 Unrealized —

IVW ISHARES TR 1.7%

Value ($000) $3,034 Shares 14,624 Est. Cost $151.14 Unrealized —

VNQ VANGUARD INDEX FDS 1.5%

Value ($000) $2,787 Shares 35,489 Est. Cost $75.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,292 Shares 49,119 Est. Cost $51.62 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,814 Shares 15,174 Est. Cost $74.75 Unrealized +35.8%

IVE ISHARES TR 0.8%

Value ($000) $1,446 Shares 13,362 Est. Cost $99.66 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,429 Shares 16,010 Est. Cost $84.74 Unrealized -17.6%

SLYG SPDR SER TR 0.7%

Value ($000) $1,187 Shares 20,913 Est. Cost $56.64 Unrealized —

IGF ISHARES TR 0.7%

Value ($000) $1,187 Shares 30,992 Est. Cost $39.07 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,018 Shares 11,528 Est. Cost $79.63 Unrealized —

SPGM SPDR INDEX SHS FDS 0.5%

Value ($000) $881 Shares 22,108 Est. Cost $33.63 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $775 Shares 4,040 Est. Cost $130.93 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $613 Shares 3,879 Est. Cost $113.78 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $547 Shares 6,246 Est. Cost $87.58 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $509 Shares 5,218 Est. Cost $98.95 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $491 Shares 6,411 Est. Cost $76.32 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $477 Shares 3,590 Est. Cost $132.97 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $439 Shares 8,508 Est. Cost $50.23 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $432 Shares 2,545 Est. Cost $161.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $294 Shares 2,089 Est. Cost $114.14 Unrealized +8.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $287 Shares 1,411 Est. Cost $156.34 Unrealized +10.7%

AAPL APPLE INC 0.1%

Value ($000) $246 Shares 673 Est. Cost $75.09 Unrealized 0.0%

IJK ISHARES TR 0.1%

Value ($000) $234 Shares 1,045 Est. Cost $223.92 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $232 Shares 5,800 Est. Cost $40.00 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $219 Shares 1,061 Est. Cost $206.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	449,767	$37,178	20.6%	$78.49	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	439,045	$24,692	13.7%	$50.85	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	201,319	$20,049	11.1%	$97.09	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	95,035	$19,206	10.6%	$135.11	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	82,597	$8,831	4.9%	$108.27	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	82,916	$7,935	4.4%	$89.64	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	75,245	$7,640	4.2%	$71.57	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	150,180	$7,526	4.2%	$50.37	—	US LCAP VA ETF	808524409
MDYV	SPDR SER TR	142,894	$6,092	3.4%	$45.66	—	S&P 400 MDCP VAL	78464A839
VBK	VANGUARD INDEX FDS	28,568	$5,702	3.2%	$152.31	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	27,102	$4,474	2.5%	$124.39	—	MCAP GR IDXVIP	922908538
MDYG	SPDR SER TR	82,283	$4,426	2.5%	$47.05	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	78,350	$3,849	2.1%	$54.11	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	14,624	$3,034	1.7%	$151.14	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	35,489	$2,787	1.5%	$75.42	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	49,119	$2,292	1.3%	$51.62	—	GLB EX US ETF	922042676
PG	PROCTER AND GAMBLE CO	15,174	$1,814	1.0%	$74.75	+35.8%	COM	742718109
IVE	ISHARES TR	13,362	$1,446	0.8%	$99.66	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	16,010	$1,429	0.8%	$84.74	-17.6%	COM	166764100
SLYG	SPDR SER TR	20,913	$1,187	0.7%	$56.64	—	S&P 600 SMCP GRW	78464A201
IGF	ISHARES TR	30,992	$1,187	0.7%	$39.07	—	GLB INFRASTR ETF	464288372
BND	VANGUARD BD INDEX FDS	11,528	$1,018	0.6%	$79.63	—	TOTAL BND MRKT	921937835
SPGM	SPDR INDEX SHS FDS	22,108	$881	0.5%	$33.63	—	PORTFLI MSCI GBL	78463X475
IWF	ISHARES TR	4,040	$775	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	3,879	$613	0.3%	$113.78	—	RUS MD CP GR ETF	464287481
ACWV	ISHARES INC	6,246	$547	0.3%	$87.58	—	MIN VOL GBL ETF	464286525
IWN	ISHARES TR	5,218	$509	0.3%	$98.95	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	6,411	$491	0.3%	$76.32	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	3,590	$477	0.3%	$132.97	—	S&P MC 400VL ETF	464287705
SCHO	SCHWAB STRATEGIC TR	8,508	$439	0.2%	$50.23	—	SHT TM US TRES	808524862
IJT	ISHARES TR	2,545	$432	0.2%	$161.49	—	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	2,089	$294	0.2%	$114.14	+8.8%	COM	478160104
MSFT	MICROSOFT CORP	1,411	$287	0.2%	$156.34	+10.7%	COM	594918104
AAPL	APPLE INC	673	$246	0.1%	$75.09	0.0%	COM	037833100
IJK	ISHARES TR	1,045	$234	0.1%	$223.92	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	5,800	$232	0.1%	$40.00	—	EAFE VALUE ETF	464288877
IWO	ISHARES TR	1,061	$219	0.1%	$206.41	—	RUS 2000 GRW ETF	464287648