Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $216,341 (100.0% shares, 0.0% debt)

Holdings (41)

VCSH VANGUARD SCOTTSDALE FDS 22.8%

Value ($000) $49,314 Shares 592,355 Est. Cost $79.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 13.7%

Value ($000) $29,724 Shares 530,495 Est. Cost $51.74 Unrealized —

VTV VANGUARD INDEX FDS 11.5%

Value ($000) $24,818 Shares 208,625 Est. Cost $97.68 Unrealized —

VUG VANGUARD INDEX FDS 9.5%

Value ($000) $20,484 Shares 80,856 Est. Cost $135.11 Unrealized —

VBR VANGUARD INDEX FDS 5.0%

Value ($000) $10,838 Shares 76,211 Est. Cost $108.27 Unrealized —

VOE VANGUARD INDEX FDS 4.7%

Value ($000) $10,155 Shares 85,365 Est. Cost $90.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.7%

Value ($000) $8,012 Shares 134,581 Est. Cost $50.37 Unrealized —

MDYV SPDR SER TR 3.3%

Value ($000) $7,134 Shares 128,535 Est. Cost $45.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value ($000) $6,711 Shares 52,260 Est. Cost $71.57 Unrealized —

VBK VANGUARD INDEX FDS 2.9%

Value ($000) $6,377 Shares 23,823 Est. Cost $152.31 Unrealized —

VOT VANGUARD INDEX FDS 2.5%

Value ($000) $5,512 Shares 25,991 Est. Cost $126.69 Unrealized —

MDYG SPDR SER TR 2.1%

Value ($000) $4,649 Shares 67,050 Est. Cost $47.05 Unrealized —

SLYV SPDR SER TR 2.0%

Value ($000) $4,256 Shares 64,293 Est. Cost $54.11 Unrealized —

IVW ISHARES TR 1.5%

Value ($000) $3,267 Shares 51,185 Est. Cost $86.41 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $2,911 Shares 34,279 Est. Cost $75.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,706 Shares 49,820 Est. Cost $51.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,247 Shares 24,271 Est. Cost $81.16 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $2,187 Shares 15,717 Est. Cost $77.62 Unrealized +58.7%

IVE ISHARES TR 0.8%

Value ($000) $1,711 Shares 13,365 Est. Cost $99.66 Unrealized —

IGF ISHARES TR 0.6%

Value ($000) $1,330 Shares 30,423 Est. Cost $39.07 Unrealized —

SLYG SPDR SER TR 0.5%

Value ($000) $1,183 Shares 15,487 Est. Cost $56.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,152 Shares 13,067 Est. Cost $80.64 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,067 Shares 12,638 Est. Cost $84.74 Unrealized -23.3%

SPGM SPDR INDEX SHS FDS 0.4%

Value ($000) $839 Shares 17,221 Est. Cost $33.63 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $833 Shares 3,456 Est. Cost $130.93 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $667 Shares 6,495 Est. Cost $108.81 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $646 Shares 6,666 Est. Cost $77.10 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $597 Shares 6,164 Est. Cost $88.02 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $587 Shares 6,799 Est. Cost $110.43 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $541 Shares 4,739 Est. Cost $138.25 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $523 Shares 3,970 Est. Cost $98.95 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $482 Shares 1,365 Est. Cost $72.90 Unrealized +13.3%

AAPL APPLE INC 0.2%

Value ($000) $476 Shares 3,587 Est. Cost $101.56 Unrealized +15.2%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $432 Shares 8,400 Est. Cost $50.23 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $335 Shares 475 Est. Cost $118.07 Unrealized +44.5%

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $334 Shares 944 Est. Cost $353.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $316 Shares 1,419 Est. Cost $156.34 Unrealized +31.8%

IJK ISHARES TR 0.1%

Value ($000) $288 Shares 3,990 Est. Cost $110.14 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $255 Shares 5,396 Est. Cost $40.00 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $241 Shares 74 Est. Cost $157.91 Unrealized +1.1%

IWO ISHARES TR 0.1%

Value ($000) $204 Shares 712 Est. Cost $206.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	592,355	$49,314	22.8%	$79.58	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	530,495	$29,724	13.7%	$51.74	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	208,625	$24,818	11.5%	$97.68	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	80,856	$20,484	9.5%	$135.11	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	76,211	$10,838	5.0%	$108.27	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	85,365	$10,155	4.7%	$90.21	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	134,581	$8,012	3.7%	$50.37	—	US LCAP VA ETF	808524409
MDYV	SPDR SER TR	128,535	$7,134	3.3%	$45.66	—	S&P 400 MDCP VAL	78464A839
SCHG	SCHWAB STRATEGIC TR	52,260	$6,711	3.1%	$71.57	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	23,823	$6,377	2.9%	$152.31	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	25,991	$5,512	2.5%	$126.69	—	MCAP GR IDXVIP	922908538
MDYG	SPDR SER TR	67,050	$4,649	2.1%	$47.05	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	64,293	$4,256	2.0%	$54.11	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	51,185	$3,267	1.5%	$86.41	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	34,279	$2,911	1.3%	$75.42	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	49,820	$2,706	1.3%	$51.67	—	GLB EX US ETF	922042676
VT	VANGUARD INTL EQUITY INDEX F	24,271	$2,247	1.0%	$81.16	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	15,717	$2,187	1.0%	$77.62	+58.7%	COM	742718109
IVE	ISHARES TR	13,365	$1,711	0.8%	$99.66	—	S&P 500 VAL ETF	464287408
IGF	ISHARES TR	30,423	$1,330	0.6%	$39.07	—	GLB INFRASTR ETF	464288372
SLYG	SPDR SER TR	15,487	$1,183	0.5%	$56.64	—	S&P 600 SMCP GRW	78464A201
BND	VANGUARD BD INDEX FDS	13,067	$1,152	0.5%	$80.64	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	12,638	$1,067	0.5%	$84.74	-23.3%	COM	166764100
SPGM	SPDR INDEX SHS FDS	17,221	$839	0.4%	$33.63	—	PORTFLI MSCI GBL	78463X475
IWF	ISHARES TR	3,456	$833	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	6,495	$667	0.3%	$108.81	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	6,666	$646	0.3%	$77.10	—	RUS MDCP VAL ETF	464287473
ACWV	ISHARES INC	6,164	$597	0.3%	$88.02	—	MSCI GBL MIN VOL	464286525
IJJ	ISHARES TR	6,799	$587	0.3%	$110.43	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	4,739	$541	0.3%	$138.25	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	3,970	$523	0.2%	$98.95	—	RUS 2000 VAL ETF	464287630
CTAS	CINTAS CORP	1,365	$482	0.2%	$72.90	+13.3%	COM	172908105
AAPL	APPLE INC	3,587	$476	0.2%	$101.56	+15.2%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	8,400	$432	0.2%	$50.23	—	SHT TM US TRES	808524862
TSLA	TESLA INC	475	$335	0.2%	$118.07	+44.5%	COM	88160R101
VGT	VANGUARD WORLD FDS	944	$334	0.2%	$353.81	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	1,419	$316	0.1%	$156.34	+31.8%	COM	594918104
IJK	ISHARES TR	3,990	$288	0.1%	$110.14	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	5,396	$255	0.1%	$40.00	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	74	$241	0.1%	$157.91	+1.1%	COM	023135106
IWO	ISHARES TR	712	$204	0.1%	$206.41	—	RUS 2000 GRW ETF	464287648