13F HOLDINGS REPORT
Total Wealth Planning, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001762997-23-000001
Total Value
$403.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 701,187 | $52.7M | 13.06% |
| 2 | VANGUARD INDEX FDS | 922908744 | 266,086 | $37.4M | 9.25% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 727,274 | $33.2M | 8.23% |
| 4 | VANGUARD INDEX FDS | 922908736 | 148,413 | $31.6M | 7.84% |
| 5 | ISHARES TR | 464288224 | 844,771 | $16.8M | 4.15% |
| 6 | VANGUARD INDEX FDS | 922908512 | 120,756 | $16.3M | 4.05% |
| 7 | VANGUARD INDEX FDS | 922908611 | 85,609 | $13.6M | 3.37% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 271,208 | $12.9M | 3.19% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 539,584 | $12.1M | 3.00% |
| 10 | ISHARES TR | 464288646 | 230,398 | $11.5M | 2.84% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 141,235 | $9.3M | 2.31% |
| 12 | VANGUARD INDEX FDS | 922908595 | 45,772 | $9.2M | 2.27% |
| 13 | VANGUARD INDEX FDS | 922908538 | 49,332 | $8.9M | 2.20% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 264,036 | $8.0M | 1.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 366,442 | $7.9M | 1.95% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 150,612 | $7.6M | 1.88% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 132,206 | $7.3M | 1.82% |
| 18 | SPDR SER TR | 78464A839 | 113,155 | $7.3M | 1.81% |
| 19 | VANGUARD INDEX FDS | 922908553 | 70,811 | $5.8M | 1.45% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 123,097 | $5.1M | 1.26% |
| 21 | SPDR SER TR | 78464A821 | 74,369 | $4.9M | 1.20% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 139,940 | $4.7M | 1.16% |
| 23 | ISHARES TR | 464287309 | 74,021 | $4.3M | 1.07% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 56,750 | $4.1M | 1.01% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 85,456 | $4.0M | 0.99% |
| 26 | SPDR SER TR | 78464A300 | 52,818 | $3.9M | 0.97% |
| 27 | SPDR SER TR | 78464A474 | 128,574 | $3.8M | 0.94% |
| 28 | ISHARES TR | 464288273 | 66,295 | $3.7M | 0.93% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 74,464 | $3.7M | 0.93% |
| 30 | ISHARES TR | 464288372 | 75,594 | $3.5M | 0.86% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 74,713 | $3.4M | 0.84% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 21,115 | $3.2M | 0.79% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 126,302 | $3.1M | 0.78% |
| 34 | ISHARES TR | 464287614 | 11,147 | $2.4M | 0.59% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,174 | $2.3M | 0.58% |
| 36 | ISHARES TR | 464287408 | 13,537 | $2.0M | 0.49% |
| 37 | DIMENSIONAL ETF TRUST | 25434V302 | 78,361 | $1.7M | 0.43% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 37,910 | $1.7M | 0.41% |
| 39 | SPDR INDEX SHS FDS | 78463X749 | 39,786 | $1.6M | 0.40% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,411 | $1.5M | 0.38% |
| 41 | DIMENSIONAL ETF TRUST | 25434V856 | 36,717 | $1.5M | 0.37% |
| 42 | ISHARES TR | 46435G672 | 31,679 | $1.5M | 0.37% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 58,235 | $1.5M | 0.36% |
| 44 | ISHARES TR | 464287648 | 6,704 | $1.4M | 0.36% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 18,055 | $1.3M | 0.33% |
| 46 | ISHARES TR | 464288885 | 16,054 | $1.3M | 0.33% |
| 47 | ISHARES TR | 464287226 | 13,730 | $1.3M | 0.33% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,699 | $1.1M | 0.28% |
| 49 | SPDR SER TR | 78464A201 | 15,145 | $1.1M | 0.27% |
| 50 | CHEVRON CORP NEW | CVX | 5,174 | $928,700 | 0.23% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,665 | $844,506 | 0.21% |
| 52 | APPLE INC | AAPL | 6,325 | $821,801 | 0.20% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,386 | $704,401 | 0.17% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,785 | $682,581 | 0.17% |
| 55 | ISHARES TR | 464287804 | 6,924 | $655,321 | 0.16% |
| 56 | DIMENSIONAL ETF TRUST | 25434V104 | 23,887 | $645,427 | 0.16% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,033 | $588,961 | 0.15% |
| 58 | ISHARES TR | 464287705 | 5,619 | $566,416 | 0.14% |
| 59 | INVESCO QQQ TR | IVZ | 2,016 | $536,838 | 0.13% |
| 60 | ISHARES TR | 464287473 | 5,078 | $534,927 | 0.13% |
| 61 | SPDR INDEX SHS FDS | 78463X475 | 10,653 | $496,749 | 0.12% |
| 62 | ISHARES TR | 464287887 | 4,555 | $492,224 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908751 | 2,557 | $469,299 | 0.12% |
| 64 | ISHARES TR | 464287481 | 5,510 | $460,665 | 0.11% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,728 | $414,315 | 0.10% |
| 66 | ISHARES TR | 464288877 | 8,856 | $406,296 | 0.10% |
| 67 | ISHARES TR | 464287630 | 2,866 | $397,372 | 0.10% |
| 68 | FLEXSHARES TR | FLEX | 8,544 | $371,410 | 0.09% |
| 69 | ISHARES TR | 464287606 | 4,707 | $321,482 | 0.08% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 4,296 | $281,844 | 0.07% |
| 71 | EXXON MOBIL CORP | XOM | 2,387 | $263,297 | 0.07% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 2,430 | $262,964 | 0.07% |
| 73 | HUMANA INC | HUM | 513 | $262,753 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908637 | 1,438 | $250,500 | 0.06% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,054 | $219,735 | 0.05% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,234 | $217,986 | 0.05% |
| 77 | TESLA INC | TSLA | 1,763 | $217,166 | 0.05% |
| 78 | URANIUM ENERGY CORP | UEC | 10,000 | $38,800 | 0.01% |
| 79 | ALMADEN MINERALS LTD | AAUAF | 40,000 | $9,772 | 0.00% |