Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $192,692 (100.0% shares, 0.0% debt)

Holdings (41)

VCSH VANGUARD SCOTTSDALE FDS 23.0%

Value ($000) $44,248 Shares 534,072 Est. Cost $79.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 14.0%

Value ($000) $27,041 Shares 482,188 Est. Cost $51.32 Unrealized —

VTV VANGUARD INDEX FDS 11.1%

Value ($000) $21,311 Shares 203,917 Est. Cost $97.19 Unrealized —

VUG VANGUARD INDEX FDS 9.5%

Value ($000) $18,229 Shares 80,088 Est. Cost $135.11 Unrealized —

VBR VANGUARD INDEX FDS 4.7%

Value ($000) $9,130 Shares 82,525 Est. Cost $108.27 Unrealized —

VOE VANGUARD INDEX FDS 4.4%

Value ($000) $8,486 Shares 83,717 Est. Cost $89.64 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.9%

Value ($000) $7,550 Shares 144,656 Est. Cost $50.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $6,214 Shares 53,955 Est. Cost $71.57 Unrealized —

MDYV SPDR SER TR 3.2%

Value ($000) $6,113 Shares 140,876 Est. Cost $45.66 Unrealized —

VBK VANGUARD INDEX FDS 2.9%

Value ($000) $5,556 Shares 25,849 Est. Cost $152.31 Unrealized —

VOT VANGUARD INDEX FDS 2.4%

Value ($000) $4,559 Shares 25,308 Est. Cost $124.39 Unrealized —

MDYG SPDR SER TR 2.2%

Value ($000) $4,197 Shares 73,133 Est. Cost $47.05 Unrealized —

SLYV SPDR SER TR 2.0%

Value ($000) $3,813 Shares 76,117 Est. Cost $54.11 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $3,060 Shares 13,240 Est. Cost $151.14 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $2,692 Shares 34,098 Est. Cost $75.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,377 Shares 48,899 Est. Cost $51.62 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,055 Shares 14,786 Est. Cost $74.75 Unrealized +55.6%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,872 Shares 23,214 Est. Cost $80.64 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $1,497 Shares 13,311 Est. Cost $99.66 Unrealized —

IGF ISHARES TR 0.6%

Value ($000) $1,183 Shares 30,652 Est. Cost $39.07 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,161 Shares 16,121 Est. Cost $84.74 Unrealized -21.5%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,111 Shares 12,590 Est. Cost $80.35 Unrealized —

SLYG SPDR SER TR 0.6%

Value ($000) $1,109 Shares 18,789 Est. Cost $56.64 Unrealized —

SPGM SPDR INDEX SHS FDS 0.5%

Value ($000) $929 Shares 21,459 Est. Cost $33.63 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $843 Shares 3,886 Est. Cost $130.93 Unrealized —

CTAS CINTAS CORP 0.4%

Value ($000) $676 Shares 2,031 Est. Cost $72.90 Unrealized 0.0%

IWP ISHARES TR 0.3%

Value ($000) $620 Shares 3,584 Est. Cost $113.78 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $539 Shares 5,866 Est. Cost $87.58 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $519 Shares 5,221 Est. Cost $98.95 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $519 Shares 6,415 Est. Cost $76.32 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $474 Shares 3,513 Est. Cost $132.97 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $435 Shares 8,439 Est. Cost $50.23 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $425 Shares 2,412 Est. Cost $161.49 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $365 Shares 850 Est. Cost $118.07 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $363 Shares 3,138 Est. Cost $99.34 Unrealized +6.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $297 Shares 1,413 Est. Cost $156.34 Unrealized +28.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $263 Shares 1,766 Est. Cost $114.14 Unrealized +11.3%

IJK ISHARES TR 0.1%

Value ($000) $239 Shares 998 Est. Cost $223.92 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $218 Shares 5,396 Est. Cost $40.00 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $202 Shares 64 Est. Cost $157.65 Unrealized 0.0%

IWO ISHARES TR 0.1%

Value ($000) $202 Shares 914 Est. Cost $206.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	534,072	$44,248	23.0%	$79.18	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	482,188	$27,041	14.0%	$51.32	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	203,917	$21,311	11.1%	$97.19	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	80,088	$18,229	9.5%	$135.11	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	82,525	$9,130	4.7%	$108.27	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	83,717	$8,486	4.4%	$89.64	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	144,656	$7,550	3.9%	$50.37	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	53,955	$6,214	3.2%	$71.57	—	US LCAP GR ETF	808524300
MDYV	SPDR SER TR	140,876	$6,113	3.2%	$45.66	—	S&P 400 MDCP VAL	78464A839
VBK	VANGUARD INDEX FDS	25,849	$5,556	2.9%	$152.31	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	25,308	$4,559	2.4%	$124.39	—	MCAP GR IDXVIP	922908538
MDYG	SPDR SER TR	73,133	$4,197	2.2%	$47.05	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	76,117	$3,813	2.0%	$54.11	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	13,240	$3,060	1.6%	$151.14	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	34,098	$2,692	1.4%	$75.42	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	48,899	$2,377	1.2%	$51.62	—	GLB EX US ETF	922042676
PG	PROCTER AND GAMBLE CO	14,786	$2,055	1.1%	$74.75	+55.6%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	23,214	$1,872	1.0%	$80.64	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	13,311	$1,497	0.8%	$99.66	—	S&P 500 VAL ETF	464287408
IGF	ISHARES TR	30,652	$1,183	0.6%	$39.07	—	GLB INFRASTR ETF	464288372
CVX	CHEVRON CORP NEW	16,121	$1,161	0.6%	$84.74	-21.5%	COM	166764100
BND	VANGUARD BD INDEX FDS	12,590	$1,111	0.6%	$80.35	—	TOTAL BND MRKT	921937835
SLYG	SPDR SER TR	18,789	$1,109	0.6%	$56.64	—	S&P 600 SMCP GRW	78464A201
SPGM	SPDR INDEX SHS FDS	21,459	$929	0.5%	$33.63	—	PORTFLI MSCI GBL	78463X475
IWF	ISHARES TR	3,886	$843	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP	2,031	$676	0.4%	$72.90	0.0%	COM	172908105
IWP	ISHARES TR	3,584	$620	0.3%	$113.78	—	RUS MD CP GR ETF	464287481
ACWV	ISHARES INC	5,866	$539	0.3%	$87.58	—	MSCI GBL MIN VOL	464286525
IWN	ISHARES TR	5,221	$519	0.3%	$98.95	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	6,415	$519	0.3%	$76.32	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	3,513	$474	0.2%	$132.97	—	S&P MC 400VL ETF	464287705
SCHO	SCHWAB STRATEGIC TR	8,439	$435	0.2%	$50.23	—	SHT TM US TRES	808524862
IJT	ISHARES TR	2,412	$425	0.2%	$161.49	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	850	$365	0.2%	$118.07	0.0%	COM	88160R101
AAPL	APPLE INC	3,138	$363	0.2%	$99.34	+6.7%	COM	037833100
MSFT	MICROSOFT CORP	1,413	$297	0.2%	$156.34	+28.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,766	$263	0.1%	$114.14	+11.3%	COM	478160104
IJK	ISHARES TR	998	$239	0.1%	$223.92	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	5,396	$218	0.1%	$40.00	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	64	$202	0.1%	$157.65	0.0%	COM	023135106
IWO	ISHARES TR	914	$202	0.1%	$206.41	—	RUS 2000 GRW ETF	464287648