Total Wealth Planning, LLC Diversified Active

CIK: 0001762997 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $161,829 (100.0% shares, 0.0% debt)

Holdings (34)

VCSH VANGUARD SCOTTSDALE FDS 20.4%

Value ($000) $33,053 Shares 414,404 Est. Cost $80.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 15.4%

Value ($000) $24,880 Shares 479,577 Est. Cost $52.26 Unrealized —

VTV VANGUARD INDEX FDS 10.2%

Value ($000) $16,441 Shares 152,757 Est. Cost $103.03 Unrealized —

VUG VANGUARD INDEX FDS 9.6%

Value ($000) $15,488 Shares 99,014 Est. Cost $154.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.0%

Value ($000) $8,165 Shares 149,156 Est. Cost $52.27 Unrealized —

VBR VANGUARD INDEX FDS 4.7%

Value ($000) $7,594 Shares 58,991 Est. Cost $113.17 Unrealized —

MDYV SPDR SERIES TRUST 4.1%

Value ($000) $6,574 Shares 130,503 Est. Cost $46.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,780 Shares 72,769 Est. Cost $75.05 Unrealized —

VOE VANGUARD INDEX FDS 3.2%

Value ($000) $5,207 Shares 48,264 Est. Cost $95.46 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $4,835 Shares 81,166 Est. Cost $55.01 Unrealized —

MDYG SPDR SERIES TRUST 2.8%

Value ($000) $4,602 Shares 87,567 Est. Cost $48.71 Unrealized —

VBK VANGUARD INDEX FDS 2.6%

Value ($000) $4,160 Shares 23,146 Est. Cost $168.85 Unrealized —

SLYV SPDR SERIES TRUST 2.0%

Value ($000) $3,201 Shares 53,078 Est. Cost $54.77 Unrealized —

VOT VANGUARD INDEX FDS 1.8%

Value ($000) $2,833 Shares 19,846 Est. Cost $146.60 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $2,802 Shares 32,244 Est. Cost $76.41 Unrealized —

IVW ISHARES TR 1.7%

Value ($000) $2,738 Shares 15,885 Est. Cost $86.41 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2,006 Shares 16,285 Est. Cost $89.46 Unrealized +7.4%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,695 Shares 16,295 Est. Cost $89.05 Unrealized +50.6%

IGF ISHARES TR 1.0%

Value ($000) $1,633 Shares 36,429 Est. Cost $40.52 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,189 Shares 14,647 Est. Cost $80.85 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,163 Shares 10,318 Est. Cost $100.33 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value ($000) $825 Shares 13,815 Est. Cost $56.71 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $705 Shares 4,659 Est. Cost $136.82 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $633 Shares 7,291 Est. Cost $80.08 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $560 Shares 4,131 Est. Cost $108.81 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $534 Shares 2,994 Est. Cost $138.25 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $475 Shares 3,026 Est. Cost $110.43 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $373 Shares 4,818 Est. Cost $77.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $373 Shares 7,435 Est. Cost $50.23 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $343 Shares 2,862 Est. Cost $102.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $316 Shares 2,262 Est. Cost $145.09 Unrealized 0.0%

IJK ISHARES TR 0.1%

Value ($000) $228 Shares 1,042 Est. Cost $110.14 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $220 Shares 1,118 Est. Cost $196.78 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $205 Shares 2,579 Est. Cost $113.98 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	414,404	$33,053	20.4%	$80.29	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	479,577	$24,880	15.4%	$52.26	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	152,757	$16,441	10.2%	$103.03	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	99,014	$15,488	9.6%	$154.13	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	149,156	$8,165	5.0%	$52.27	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	58,991	$7,594	4.7%	$113.17	—	SM CP VAL ETF	922908611
MDYV	SPDR SERIES TRUST	130,503	$6,574	4.1%	$46.54	—	S&P 400 MDCP VAL	78464A839
SCHG	SCHWAB STRATEGIC TR	72,769	$5,780	3.6%	$75.05	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	48,264	$5,207	3.2%	$95.46	—	MCAP VL IDXVIP	922908512
VNQI	VANGUARD INTL EQUITY INDEX F	81,166	$4,835	3.0%	$55.01	—	GLB EX US ETF	922042676
MDYG	SPDR SERIES TRUST	87,567	$4,602	2.8%	$48.71	—	S&P 400 MDCP GRW	78464A821
VBK	VANGUARD INDEX FDS	23,146	$4,160	2.6%	$168.85	—	SML CP GRW ETF	922908595
SLYV	SPDR SERIES TRUST	53,078	$3,201	2.0%	$54.77	—	S&P 600 SMCP VAL	78464A300
VOT	VANGUARD INDEX FDS	19,846	$2,833	1.8%	$146.60	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	32,244	$2,802	1.7%	$76.41	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	15,885	$2,738	1.7%	$86.41	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	16,285	$2,006	1.2%	$89.46	+7.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	16,295	$1,695	1.0%	$89.05	+50.6%	COM	742718109
IGF	ISHARES TR	36,429	$1,633	1.0%	$40.52	—	GLB INFRASTR ETF	464288372
BND	VANGUARD BD INDEX FD INC	14,647	$1,189	0.7%	$80.85	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	10,318	$1,163	0.7%	$100.33	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SERIES TRUST	13,815	$825	0.5%	$56.71	—	S&P 600 SMCP GRW	78464A201
IWF	ISHARES TR	4,659	$705	0.4%	$136.82	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	7,291	$633	0.4%	$80.08	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,131	$560	0.3%	$108.81	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	2,994	$534	0.3%	$138.25	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	3,026	$475	0.3%	$110.43	—	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	4,818	$373	0.2%	$77.42	—	EAFE GRWTH ETF	464288885
SCHO	SCHWAB STRATEGIC TR	7,435	$373	0.2%	$50.23	—	SHT TM US TRES	808524862
IWN	ISHARES TR	2,862	$343	0.2%	$102.30	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	2,262	$316	0.2%	$145.09	0.0%	COM	478160104
IJK	ISHARES TR	1,042	$228	0.1%	$110.14	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	1,118	$220	0.1%	$196.78	—	RUS 2000 GRW ETF	464287648
COR	AMERISOURCEBERGEN CORP	2,579	$205	0.1%	$113.98	+2.8%	COM	03073E105