Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $235,802 (100.0% shares, 0.0% debt)

Holdings (41)

VCSH VANGUARD SCOTTSDALE FDS 23.3%

Value ($000) $54,941 Shares 665,947 Est. Cost $79.90 Unrealized —

SCHZ SCHWAB STRATEGIC TR 13.4%

Value ($000) $31,571 Shares 585,196 Est. Cost $51.95 Unrealized —

VTV VANGUARD INDEX FDS 11.9%

Value ($000) $27,990 Shares 212,916 Est. Cost $98.36 Unrealized —

VUG VANGUARD INDEX FDS 9.8%

Value ($000) $23,166 Shares 90,127 Est. Cost $147.66 Unrealized —

VBR VANGUARD INDEX FDS 5.1%

Value ($000) $12,019 Shares 72,577 Est. Cost $108.27 Unrealized —

VOE VANGUARD INDEX FDS 5.1%

Value ($000) $11,980 Shares 88,828 Est. Cost $91.95 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.4%

Value ($000) $7,967 Shares 122,040 Est. Cost $50.37 Unrealized —

MDYV SPDR SER TR 3.2%

Value ($000) $7,607 Shares 116,266 Est. Cost $45.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.9%

Value ($000) $6,955 Shares 53,590 Est. Cost $73.01 Unrealized —

VBK VANGUARD INDEX FDS 2.8%

Value ($000) $6,644 Shares 24,191 Est. Cost $154.17 Unrealized —

VOT VANGUARD INDEX FDS 2.5%

Value ($000) $5,962 Shares 27,781 Est. Cost $132.36 Unrealized —

MDYG SPDR SER TR 2.0%

Value ($000) $4,712 Shares 62,733 Est. Cost $47.05 Unrealized —

SLYV SPDR SER TR 1.9%

Value ($000) $4,406 Shares 53,743 Est. Cost $54.11 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $3,342 Shares 51,322 Est. Cost $86.41 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $3,296 Shares 35,880 Est. Cost $76.15 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $2,991 Shares 22,087 Est. Cost $88.60 Unrealized +30.6%

VNQI VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,879 Shares 51,623 Est. Cost $51.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,298 Shares 23,617 Est. Cost $81.16 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $1,889 Shares 13,377 Est. Cost $99.66 Unrealized —

IGF ISHARES TR 0.6%

Value ($000) $1,358 Shares 30,133 Est. Cost $39.07 Unrealized —

SLYG SPDR SER TR 0.5%

Value ($000) $1,153 Shares 13,430 Est. Cost $56.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,127 Shares 13,303 Est. Cost $80.71 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,097 Shares 10,472 Est. Cost $84.74 Unrealized -6.1%

SPGM SPDR INDEX SHS FDS 0.4%

Value ($000) $871 Shares 16,642 Est. Cost $33.63 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $830 Shares 3,417 Est. Cost $130.93 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $674 Shares 6,615 Est. Cost $110.43 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $647 Shares 6,337 Est. Cost $108.81 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $644 Shares 6,526 Est. Cost $88.62 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $627 Shares 5,737 Est. Cost $77.10 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $553 Shares 4,314 Est. Cost $138.25 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $494 Shares 3,095 Est. Cost $98.95 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $466 Shares 1,365 Est. Cost $72.90 Unrealized +11.0%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $411 Shares 8,011 Est. Cost $50.23 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $381 Shares 3,121 Est. Cost $101.56 Unrealized +23.1%

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $338 Shares 944 Est. Cost $353.81 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $313 Shares 468 Est. Cost $118.07 Unrealized +112.6%

IJK ISHARES TR 0.1%

Value ($000) $313 Shares 3,990 Est. Cost $110.14 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $273 Shares 5,354 Est. Cost $40.00 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $212 Shares 900 Est. Cost $156.34 Unrealized +42.6%

IWO ISHARES TR 0.1%

Value ($000) $203 Shares 676 Est. Cost $206.41 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $202 Shares 1,709 Est. Cost $98.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	665,947	$54,941	23.3%	$79.90	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	585,196	$31,571	13.4%	$51.95	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	212,916	$27,990	11.9%	$98.36	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	90,127	$23,166	9.8%	$147.66	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	72,577	$12,019	5.1%	$108.27	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	88,828	$11,980	5.1%	$91.95	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	122,040	$7,967	3.4%	$50.37	—	US LCAP VA ETF	808524409
MDYV	SPDR SER TR	116,266	$7,607	3.2%	$45.66	—	S&P 400 MDCP VAL	78464A839
SCHG	SCHWAB STRATEGIC TR	53,590	$6,955	2.9%	$73.01	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	24,191	$6,644	2.8%	$154.17	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	27,781	$5,962	2.5%	$132.36	—	MCAP GR IDXVIP	922908538
MDYG	SPDR SER TR	62,733	$4,712	2.0%	$47.05	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	53,743	$4,406	1.9%	$54.11	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	51,322	$3,342	1.4%	$86.41	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	35,880	$3,296	1.4%	$76.15	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	22,087	$2,991	1.3%	$88.60	+30.6%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	51,623	$2,879	1.2%	$51.81	—	GLB EX US ETF	922042676
VT	VANGUARD INTL EQUITY INDEX F	23,617	$2,298	1.0%	$81.16	—	TT WRLD ST ETF	922042742
IVE	ISHARES TR	13,377	$1,889	0.8%	$99.66	—	S&P 500 VAL ETF	464287408
IGF	ISHARES TR	30,133	$1,358	0.6%	$39.07	—	GLB INFRASTR ETF	464288372
SLYG	SPDR SER TR	13,430	$1,153	0.5%	$56.64	—	S&P 600 SMCP GRW	78464A201
BND	VANGUARD BD INDEX FDS	13,303	$1,127	0.5%	$80.71	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	10,472	$1,097	0.5%	$84.74	-6.1%	COM	166764100
SPGM	SPDR INDEX SHS FDS	16,642	$871	0.4%	$33.63	—	PORTFLI MSCI GBL	78463X475
IWF	ISHARES TR	3,417	$830	0.4%	$130.93	—	RUS 1000 GRW ETF	464287614
IJJ	ISHARES TR	6,615	$674	0.3%	$110.43	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	6,337	$647	0.3%	$108.81	—	RUS MD CP GR ETF	464287481
ACWV	ISHARES INC	6,526	$644	0.3%	$88.62	—	MSCI GBL MIN VOL	464286525
IWS	ISHARES TR	5,737	$627	0.3%	$77.10	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	4,314	$553	0.2%	$138.25	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	3,095	$494	0.2%	$98.95	—	RUS 2000 VAL ETF	464287630
CTAS	CINTAS CORP	1,365	$466	0.2%	$72.90	+11.0%	COM	172908105
SCHO	SCHWAB STRATEGIC TR	8,011	$411	0.2%	$50.23	—	SHT TM US TRES	808524862
AAPL	APPLE INC	3,121	$381	0.2%	$101.56	+23.1%	COM	037833100
VGT	VANGUARD WORLD FDS	944	$338	0.1%	$353.81	—	INF TECH ETF	92204A702
TSLA	TESLA INC	468	$313	0.1%	$118.07	+112.6%	COM	88160R101
IJK	ISHARES TR	3,990	$313	0.1%	$110.14	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	5,354	$273	0.1%	$40.00	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	900	$212	0.1%	$156.34	+42.6%	COM	594918104
IWO	ISHARES TR	676	$203	0.1%	$206.41	—	RUS 2000 GRW ETF	464287648
COR	AMERISOURCEBERGEN CORP	1,709	$202	0.1%	$98.33	0.0%	COM	03073E105