13F HOLDINGS REPORT
Total Wealth Planning, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000454
Total Value
$480.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 740,701 | $56.0M | 11.67% |
| 2 | VANGUARD INDEX FDS | 922908736 | 151,909 | $43.0M | 8.95% |
| 3 | VANGUARD INDEX FDS | 922908744 | 288,553 | $41.0M | 8.54% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 781,186 | $36.1M | 7.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 931,897 | $22.4M | 4.67% |
| 6 | ISHARES TR | 464288224 | 1,052,301 | $19.4M | 4.03% |
| 7 | VANGUARD INDEX FDS | 922908512 | 137,108 | $19.0M | 3.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 503,519 | $16.5M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908611 | 93,890 | $15.5M | 3.23% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 294,878 | $14.4M | 3.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 597,473 | $13.6M | 2.84% |
| 12 | VANGUARD INDEX FDS | 922908595 | 54,483 | $12.5M | 2.61% |
| 13 | VANGUARD INDEX FDS | 922908538 | 56,621 | $11.7M | 2.43% |
| 14 | ISHARES TR | 464288646 | 230,804 | $11.6M | 2.41% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 133,850 | $9.0M | 1.87% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 113,763 | $8.5M | 1.77% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 146,965 | $7.9M | 1.65% |
| 18 | SPDR SER TR | 78464A839 | 111,602 | $7.7M | 1.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 253,315 | $6.4M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908553 | 73,347 | $6.1M | 1.28% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 222,778 | $5.7M | 1.19% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 131,387 | $5.3M | 1.10% |
| 23 | SPDR SER TR | 78464A821 | 72,692 | $5.2M | 1.08% |
| 24 | ISHARES TR | 464287309 | 72,832 | $5.1M | 1.07% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 138,376 | $4.8M | 0.99% |
| 26 | AMERICAN CENTY ETF TR | 025072349 | 75,882 | $4.0M | 0.84% |
| 27 | SPDR SER TR | 78464A300 | 51,890 | $4.0M | 0.83% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 53,895 | $3.9M | 0.82% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 79,649 | $3.8M | 0.79% |
| 30 | SPDR SER TR | 78464A474 | 126,826 | $3.7M | 0.78% |
| 31 | ISHARES TR | 464288273 | 63,177 | $3.7M | 0.78% |
| 32 | AMERICAN CENTY ETF TR | 025072364 | 74,836 | $3.6M | 0.76% |
| 33 | ISHARES TR | 464288372 | 76,846 | $3.6M | 0.75% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 23,158 | $3.5M | 0.73% |
| 35 | DIMENSIONAL ETF TRUST | 25434V658 | 123,911 | $3.0M | 0.63% |
| 36 | ISHARES TR | 464287614 | 10,409 | $2.9M | 0.60% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,094 | $2.4M | 0.51% |
| 38 | ISHARES TR | 464287408 | 12,960 | $2.1M | 0.43% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 37,456 | $1.7M | 0.36% |
| 40 | SPDR INDEX SHS FDS | 78463X749 | 41,949 | $1.7M | 0.36% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 72,283 | $1.7M | 0.35% |
| 42 | ISHARES TR | 464287648 | 6,487 | $1.6M | 0.33% |
| 43 | ISHARES TR | 46435G672 | 31,503 | $1.6M | 0.32% |
| 44 | ISHARES TR | 464288885 | 16,217 | $1.5M | 0.32% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 19,223 | $1.5M | 0.31% |
| 46 | DIMENSIONAL ETF TRUST | 25434V856 | 35,106 | $1.5M | 0.30% |
| 47 | DIMENSIONAL ETF TRUST | 25434V203 | 50,515 | $1.4M | 0.29% |
| 48 | ISHARES TR | 464287226 | 13,731 | $1.3M | 0.28% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,699 | $1.2M | 0.24% |
| 50 | SPDR SER TR | 78464A201 | 14,693 | $1.1M | 0.24% |
| 51 | APPLE INC | AAPL | 5,148 | $998,609 | 0.21% |
| 52 | CHEVRON CORP NEW | CVX | 5,262 | $827,953 | 0.17% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,386 | $707,320 | 0.15% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,980 | $690,727 | 0.14% |
| 55 | ISHARES TR | 464287804 | 6,621 | $659,832 | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V104 | 20,576 | $637,659 | 0.13% |
| 57 | INVESCO QQQ TR | IVZ | 1,721 | $635,825 | 0.13% |
| 58 | ISHARES TR | 464287705 | 5,478 | $586,881 | 0.12% |
| 59 | ISHARES TR | 464287473 | 4,909 | $539,241 | 0.11% |
| 60 | ISHARES TR | 464287481 | 5,411 | $522,904 | 0.11% |
| 61 | TESLA INC | TSLA | 1,983 | $519,090 | 0.11% |
| 62 | ISHARES TR | 464287887 | 4,469 | $513,585 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908751 | 2,567 | $510,593 | 0.11% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,741 | $445,156 | 0.09% |
| 65 | SPDR INDEX SHS FDS | 78463X475 | 8,190 | $428,665 | 0.09% |
| 66 | ISHARES TR | 464288877 | 8,551 | $418,467 | 0.09% |
| 67 | SPDR S&P 500 ETF TR | SPY | 937 | $415,540 | 0.09% |
| 68 | ISHARES TR | 464287630 | 2,858 | $402,383 | 0.08% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,400 | $396,388 | 0.08% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,890 | $364,370 | 0.08% |
| 71 | ISHARES TR | 464287606 | 4,590 | $344,261 | 0.07% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,907 | $315,647 | 0.07% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 4,306 | $305,856 | 0.06% |
| 74 | VANGUARD INDEX FDS | 922908637 | 1,380 | $279,754 | 0.06% |
| 75 | FLEXSHARES TR | FLEX | 6,676 | $267,513 | 0.06% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 2,432 | $257,914 | 0.05% |
| 77 | EXXON MOBIL CORP | XOM | 2,387 | $256,017 | 0.05% |
| 78 | AMAZON COM INC | AMZN | 1,875 | $244,425 | 0.05% |
| 79 | HUMANA INC | HUM | 513 | $229,378 | 0.05% |
| 80 | URANIUM ENERGY CORP | UEC | 10,000 | $34,000 | 0.01% |
| 81 | ALMADEN MINERALS LTD | AAUAF | 40,000 | $5,156 | 0.00% |