Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $275,578 (100.0% shares, 0.0% debt)

Holdings (44)

VCSH VANGUARD SCOTTSDALE FDS 23.3%

Value ($000) $64,167 Shares 778,628 Est. Cost $80.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 13.2%

Value ($000) $36,282 Shares 668,671 Est. Cost $52.26 Unrealized —

VTV VANGUARD INDEX FDS 12.0%

Value ($000) $32,959 Shares 243,474 Est. Cost $103.03 Unrealized —

VUG VANGUARD INDEX FDS 9.9%

Value ($000) $27,336 Shares 94,206 Est. Cost $154.02 Unrealized —

VOE VANGUARD INDEX FDS 4.9%

Value ($000) $13,386 Shares 95,880 Est. Cost $95.46 Unrealized —

VBR VANGUARD INDEX FDS 4.8%

Value ($000) $13,111 Shares 77,458 Est. Cost $113.17 Unrealized —

ICLN ISHARES TR 3.6%

Value ($000) $9,931 Shares 458,692 Est. Cost $21.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.8%

Value ($000) $7,798 Shares 115,567 Est. Cost $51.56 Unrealized —

VBK VANGUARD INDEX FDS 2.8%

Value ($000) $7,634 Shares 27,250 Est. Cost $168.85 Unrealized —

VOT VANGUARD INDEX FDS 2.8%

Value ($000) $7,606 Shares 32,190 Est. Cost $146.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value ($000) $7,351 Shares 49,637 Est. Cost $73.01 Unrealized —

MDYV SPDR SER TR 2.6%

Value ($000) $7,031 Shares 106,154 Est. Cost $45.66 Unrealized —

MDYG SPDR SER TR 1.7%

Value ($000) $4,626 Shares 61,156 Est. Cost $47.05 Unrealized —

SLYV SPDR SER TR 1.4%

Value ($000) $3,889 Shares 47,449 Est. Cost $54.11 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $3,596 Shares 48,651 Est. Cost $86.41 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $3,202 Shares 31,458 Est. Cost $76.15 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $3,129 Shares 22,380 Est. Cost $89.05 Unrealized +42.9%

VNQI VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,689 Shares 47,745 Est. Cost $51.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,442 Shares 23,983 Est. Cost $81.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,010 Shares 45,262 Est. Cost $44.41 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,912 Shares 13,151 Est. Cost $100.33 Unrealized —

IGF ISHARES TR 0.5%

Value ($000) $1,251 Shares 27,244 Est. Cost $39.07 Unrealized —

SLYG SPDR SER TR 0.4%

Value ($000) $1,174 Shares 13,478 Est. Cost $56.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,163 Shares 13,616 Est. Cost $80.83 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $962 Shares 9,484 Est. Cost $84.71 Unrealized -1.6%

IWF ISHARES TR 0.3%

Value ($000) $908 Shares 3,313 Est. Cost $130.93 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value ($000) $775 Shares 14,152 Est. Cost $33.63 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $714 Shares 6,373 Est. Cost $108.81 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $659 Shares 6,393 Est. Cost $110.43 Unrealized —

ACWV ISHARES INC 0.2%

Value ($000) $637 Shares 6,202 Est. Cost $88.62 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $607 Shares 5,358 Est. Cost $77.65 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $561 Shares 4,315 Est. Cost $138.25 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $520 Shares 1,365 Est. Cost $72.90 Unrealized +28.9%

IWN ISHARES TR 0.2%

Value ($000) $486 Shares 3,036 Est. Cost $102.30 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $445 Shares 3,142 Est. Cost $107.61 Unrealized +33.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $387 Shares 7,567 Est. Cost $50.23 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $361 Shares 466 Est. Cost $121.74 Unrealized +93.3%

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $331 Shares 825 Est. Cost $353.81 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $316 Shares 3,992 Est. Cost $110.14 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $288 Shares 1,295 Est. Cost $222.87 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $272 Shares 5,354 Est. Cost $40.00 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $270 Shares 959 Est. Cost $163.31 Unrealized +71.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $204 Shares 1,709 Est. Cost $112.38 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $200 Shares 61 Est. Cost $166.30 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	778,628	$64,167	23.3%	$80.29	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	668,671	$36,282	13.2%	$52.26	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	243,474	$32,959	12.0%	$103.03	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	94,206	$27,336	9.9%	$154.02	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	95,880	$13,386	4.9%	$95.46	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	77,458	$13,111	4.8%	$113.17	—	SM CP VAL ETF	922908611
ICLN	ISHARES TR	458,692	$9,931	3.6%	$21.65	—	GL CLEAN ENE ETF	464288224
SCHV	SCHWAB STRATEGIC TR	115,567	$7,798	2.8%	$51.56	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	27,250	$7,634	2.8%	$168.85	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	32,190	$7,606	2.8%	$146.60	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	49,637	$7,351	2.7%	$73.01	—	US LCAP GR ETF	808524300
MDYV	SPDR SER TR	106,154	$7,031	2.6%	$45.66	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	61,156	$4,626	1.7%	$47.05	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	47,449	$3,889	1.4%	$54.11	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	48,651	$3,596	1.3%	$86.41	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	31,458	$3,202	1.2%	$76.15	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	22,380	$3,129	1.1%	$89.05	+42.9%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	47,745	$2,689	1.0%	$51.81	—	GLB EX US ETF	922042676
VT	VANGUARD INTL EQUITY INDEX F	23,983	$2,442	0.9%	$81.46	—	TT WRLD ST ETF	922042742
DFAT	DIMENSIONAL ETF TRUST	45,262	$2,010	0.7%	$44.41	—	US TARGETED VLU	25434V609
IVE	ISHARES TR	13,151	$1,912	0.7%	$100.33	—	S&P 500 VAL ETF	464287408
IGF	ISHARES TR	27,244	$1,251	0.5%	$39.07	—	GLB INFRASTR ETF	464288372
SLYG	SPDR SER TR	13,478	$1,174	0.4%	$56.64	—	S&P 600 SMCP GRW	78464A201
BND	VANGUARD BD INDEX FDS	13,616	$1,163	0.4%	$80.83	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	9,484	$962	0.3%	$84.71	-1.6%	COM	166764100
IWF	ISHARES TR	3,313	$908	0.3%	$130.93	—	RUS 1000 GRW ETF	464287614
SPGM	SPDR INDEX SHS FDS	14,152	$775	0.3%	$33.63	—	PORTFLI MSCI GBL	78463X475
IWP	ISHARES TR	6,373	$714	0.3%	$108.81	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	6,393	$659	0.2%	$110.43	—	S&P MC 400VL ETF	464287705
ACWV	ISHARES INC	6,202	$637	0.2%	$88.62	—	MSCI GBL MIN VOL	464286525
IWS	ISHARES TR	5,358	$607	0.2%	$77.65	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	4,315	$561	0.2%	$138.25	—	S&P SML 600 GWT	464287887
CTAS	CINTAS CORP	1,365	$520	0.2%	$72.90	+28.9%	COM	172908105
IWN	ISHARES TR	3,036	$486	0.2%	$102.30	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	3,142	$445	0.2%	$107.61	+33.7%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	7,567	$387	0.1%	$50.23	—	SHT TM US TRES	808524862
TSLA	TESLA INC	466	$361	0.1%	$121.74	+93.3%	COM	88160R101
VGT	VANGUARD WORLD FDS	825	$331	0.1%	$353.81	—	INF TECH ETF	92204A702
IJK	ISHARES TR	3,992	$316	0.1%	$110.14	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	1,295	$288	0.1%	$222.87	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	5,354	$272	0.1%	$40.00	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	959	$270	0.1%	$163.31	+71.9%	COM	594918104
COR	AMERISOURCEBERGEN CORP	1,709	$204	0.1%	$112.38	0.0%	COM	03073E105
AMZN	AMAZON COM INC	61	$200	0.1%	$166.30	+3.7%	COM	023135106