13F HOLDINGS REPORT
Total Wealth Planning, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001951757-23-000165
Total Value
$453.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 727,483 | $55.5M | 12.23% |
| 2 | VANGUARD INDEX FDS | 922908736 | 161,881 | $40.4M | 8.91% |
| 3 | VANGUARD INDEX FDS | 922908744 | 281,045 | $38.8M | 8.56% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 765,024 | $35.9M | 7.91% |
| 5 | ISHARES TR | 464288224 | 978,932 | $19.4M | 4.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 806,987 | $19.0M | 4.20% |
| 7 | VANGUARD INDEX FDS | 922908512 | 130,097 | $17.4M | 3.85% |
| 8 | VANGUARD INDEX FDS | 922908611 | 89,402 | $14.2M | 3.13% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 289,861 | $14.2M | 3.13% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 422,073 | $13.6M | 3.00% |
| 11 | ISHARES TR | 464288646 | 236,681 | $12.0M | 2.64% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 489,838 | $11.3M | 2.48% |
| 13 | VANGUARD INDEX FDS | 922908595 | 52,009 | $11.3M | 2.48% |
| 14 | VANGUARD INDEX FDS | 922908538 | 55,015 | $10.7M | 2.36% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 136,672 | $9.0M | 1.98% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 133,246 | $8.7M | 1.92% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 147,858 | $7.8M | 1.72% |
| 18 | SPDR SER TR | 78464A839 | 109,647 | $7.2M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908553 | 72,774 | $6.0M | 1.33% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 131,212 | $5.3M | 1.17% |
| 21 | SPDR SER TR | 78464A821 | 73,872 | $5.1M | 1.12% |
| 22 | ISHARES TR | 464287309 | 74,834 | $4.8M | 1.05% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 138,457 | $4.6M | 1.02% |
| 24 | AMERICAN CENTY ETF TR | 025072349 | 87,316 | $4.5M | 0.98% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 170,998 | $4.3M | 0.94% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 55,109 | $4.1M | 0.90% |
| 27 | SPDR SER TR | 78464A300 | 52,631 | $4.0M | 0.88% |
| 28 | ISHARES TR | 464288273 | 65,195 | $3.9M | 0.86% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 79,958 | $3.8M | 0.84% |
| 30 | SPDR SER TR | 78464A474 | 128,415 | $3.8M | 0.84% |
| 31 | ISHARES TR | 464288372 | 76,550 | $3.7M | 0.81% |
| 32 | AMERICAN CENTY ETF TR | 025072364 | 74,987 | $3.6M | 0.80% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 22,573 | $3.4M | 0.74% |
| 34 | DIMENSIONAL ETF TRUST | 25434V666 | 118,817 | $2.9M | 0.64% |
| 35 | ISHARES TR | 464287614 | 10,508 | $2.6M | 0.57% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,820 | $2.5M | 0.54% |
| 37 | ISHARES TR | 464287408 | 13,439 | $2.0M | 0.45% |
| 38 | SPDR INDEX SHS FDS | 78463X749 | 42,498 | $1.7M | 0.39% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 74,398 | $1.7M | 0.38% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 37,567 | $1.7M | 0.37% |
| 41 | ISHARES TR | 46435G672 | 31,556 | $1.5M | 0.34% |
| 42 | ISHARES TR | 464287648 | 6,747 | $1.5M | 0.34% |
| 43 | DIMENSIONAL ETF TRUST | 25434V856 | 35,701 | $1.5M | 0.34% |
| 44 | ISHARES TR | 464288885 | 16,275 | $1.5M | 0.34% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 53,609 | $1.4M | 0.32% |
| 46 | ISHARES TR | 464287226 | 13,731 | $1.4M | 0.30% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 18,004 | $1.3M | 0.29% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,699 | $1.2M | 0.25% |
| 49 | SPDR SER TR | 78464A201 | 15,153 | $1.1M | 0.25% |
| 50 | APPLE INC | AAPL | 5,216 | $860,138 | 0.19% |
| 51 | CHEVRON CORP NEW | CVX | 5,207 | $849,551 | 0.19% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,917 | $784,867 | 0.17% |
| 53 | DIMENSIONAL ETF TRUST | 25434V658 | 29,243 | $717,913 | 0.16% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,386 | $708,008 | 0.16% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,477 | $706,064 | 0.16% |
| 56 | DIMENSIONAL ETF TRUST | 25434V104 | 23,937 | $688,656 | 0.15% |
| 57 | ISHARES TR | 464287804 | 6,642 | $642,265 | 0.14% |
| 58 | ISHARES TR | 464287705 | 5,578 | $573,273 | 0.13% |
| 59 | INVESCO QQQ TR | IVZ | 1,775 | $569,688 | 0.13% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,483 | $563,864 | 0.12% |
| 61 | SPDR INDEX SHS FDS | 78463X475 | 10,773 | $537,250 | 0.12% |
| 62 | ISHARES TR | 464287473 | 5,008 | $531,878 | 0.12% |
| 63 | ISHARES TR | 464287481 | 5,481 | $499,014 | 0.11% |
| 64 | ISHARES TR | 464287887 | 4,469 | $491,286 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908751 | 2,572 | $487,584 | 0.11% |
| 66 | ISHARES TR | 464288877 | 8,856 | $429,763 | 0.09% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,741 | $422,080 | 0.09% |
| 68 | TESLA INC | TSLA | 1,983 | $411,393 | 0.09% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,400 | $397,044 | 0.09% |
| 70 | ISHARES TR | 464287630 | 2,866 | $392,735 | 0.09% |
| 71 | ISHARES TR | 464287606 | 4,682 | $334,820 | 0.07% |
| 72 | FLEXSHARES TR | FLEX | 7,257 | $306,882 | 0.07% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 4,300 | $291,783 | 0.06% |
| 74 | VANGUARD INDEX FDS | 922908637 | 1,438 | $268,633 | 0.06% |
| 75 | EXXON MOBIL CORP | XOM | 2,387 | $261,769 | 0.06% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 2,431 | $256,447 | 0.06% |
| 77 | HUMANA INC | HUM | 513 | $249,041 | 0.05% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,322 | $215,062 | 0.05% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,054 | $211,673 | 0.05% |
| 80 | URANIUM ENERGY CORP | UEC | 10,000 | $28,800 | 0.01% |
| 81 | ALMADEN MINERALS LTD | AAUAF | 40,000 | $7,600 | 0.00% |