13F HOLDINGS REPORT
Total Wealth Planning, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001951757-23-000689
Total Value
$489.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 791,091 | $59.5M | 12.15% |
| 2 | VANGUARD INDEX FDS | 922908736 | 148,009 | $40.3M | 8.23% |
| 3 | VANGUARD INDEX FDS | 922908744 | 288,705 | $39.8M | 8.14% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 832,113 | $36.8M | 7.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,068,307 | $24.9M | 5.09% |
| 6 | VANGUARD INDEX FDS | 922908512 | 142,367 | $18.6M | 3.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 554,677 | $18.1M | 3.70% |
| 8 | ISHARES TR | 464288224 | 1,136,196 | $16.6M | 3.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V773 | 686,315 | $15.1M | 3.08% |
| 10 | VANGUARD INDEX FDS | 922908611 | 93,968 | $15.0M | 3.06% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 298,504 | $14.3M | 2.92% |
| 12 | VANGUARD INDEX FDS | 922908595 | 57,073 | $12.2M | 2.50% |
| 13 | VANGUARD INDEX FDS | 922908538 | 58,537 | $11.4M | 2.33% |
| 14 | ISHARES TR | 464288646 | 226,371 | $11.3M | 2.30% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 368,562 | $9.1M | 1.87% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 130,403 | $8.4M | 1.72% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 147,204 | $7.8M | 1.59% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 106,379 | $7.7M | 1.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 213,809 | $7.3M | 1.49% |
| 20 | SPDR SER TR | 78464A839 | 109,776 | $7.1M | 1.45% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 257,066 | $6.5M | 1.33% |
| 22 | VANGUARD INDEX FDS | 922908553 | 71,890 | $5.4M | 1.11% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 133,436 | $5.2M | 1.06% |
| 24 | SPDR SER TR | 78464A821 | 71,047 | $4.9M | 1.00% |
| 25 | ISHARES TR | 464287309 | 71,167 | $4.9M | 0.99% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 195,410 | $4.4M | 0.89% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 28,577 | $4.2M | 0.85% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 76,035 | $4.0M | 0.82% |
| 29 | SPDR SER TR | 78464A474 | 126,657 | $3.7M | 0.76% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 78,026 | $3.7M | 0.75% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 51,800 | $3.6M | 0.74% |
| 32 | AMERICAN CENTY ETF TR | 025072364 | 74,699 | $3.6M | 0.73% |
| 33 | SPDR SER TR | 78464A300 | 49,453 | $3.6M | 0.73% |
| 34 | ISHARES TR | 464288273 | 63,039 | $3.6M | 0.73% |
| 35 | ISHARES TR | 464288372 | 81,606 | $3.5M | 0.72% |
| 36 | DIMENSIONAL ETF TRUST | 25434V609 | 70,975 | $3.2M | 0.66% |
| 37 | ISHARES TR | 464287614 | 10,409 | $2.8M | 0.57% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 100,114 | $2.3M | 0.46% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,094 | $2.1M | 0.42% |
| 40 | ISHARES TR | 464287408 | 12,960 | $2.0M | 0.41% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 72,226 | $1.6M | 0.33% |
| 42 | SPDR INDEX SHS FDS | 78463X749 | 40,787 | $1.6M | 0.32% |
| 43 | ISHARES TR | 464288158 | 15,143 | $1.6M | 0.32% |
| 44 | ISHARES TR | 46435G672 | 31,503 | $1.5M | 0.31% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 19,143 | $1.5M | 0.30% |
| 46 | ISHARES TR | 464287648 | 6,433 | $1.4M | 0.29% |
| 47 | ISHARES TR | 464288885 | 16,217 | $1.4M | 0.29% |
| 48 | DIMENSIONAL ETF TRUST | 25434V856 | 34,999 | $1.4M | 0.28% |
| 49 | ISHARES TR | 464287226 | 13,651 | $1.3M | 0.26% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 49,139 | $1.3M | 0.26% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,699 | $1.2M | 0.24% |
| 52 | SPDR SER TR | 78464A201 | 14,554 | $1.1M | 0.22% |
| 53 | APPLE INC | AAPL | 5,508 | $943,096 | 0.19% |
| 54 | CHEVRON CORP NEW | CVX | 5,346 | $901,436 | 0.18% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,386 | $710,759 | 0.15% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,526 | $647,986 | 0.13% |
| 57 | ISHARES TR | 464287200 | 1,494 | $641,620 | 0.13% |
| 58 | ISHARES TR | 464287804 | 6,581 | $620,832 | 0.13% |
| 59 | INVESCO QQQ TR | IVZ | 1,706 | $611,269 | 0.12% |
| 60 | ISHARES TR | 464287705 | 5,298 | $534,748 | 0.11% |
| 61 | DIMENSIONAL ETF TRUST | 25434V104 | 17,143 | $513,437 | 0.10% |
| 62 | TESLA INC | TSLA | 1,983 | $496,186 | 0.10% |
| 63 | ISHARES TR | 464287887 | 4,469 | $490,124 | 0.10% |
| 64 | ISHARES TR | 464287473 | 4,642 | $484,380 | 0.10% |
| 65 | ISHARES TR | 464287481 | 5,297 | $483,918 | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908751 | 2,359 | $446,039 | 0.09% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,753 | $427,700 | 0.09% |
| 68 | SPDR S&P 500 ETF TR | SPY | 924 | $394,854 | 0.08% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,400 | $391,960 | 0.08% |
| 70 | EXXON MOBIL CORP | XOM | 3,277 | $385,269 | 0.08% |
| 71 | ISHARES TR | 464287630 | 2,649 | $359,050 | 0.07% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,841 | $342,817 | 0.07% |
| 73 | ISHARES TR | 464288877 | 6,667 | $326,216 | 0.07% |
| 74 | ISHARES TR | 464287606 | 4,286 | $309,589 | 0.06% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,907 | $297,015 | 0.06% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 4,238 | $286,822 | 0.06% |
| 77 | FLEXSHARES TR | FLEX | 6,782 | $274,259 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,380 | $270,052 | 0.06% |
| 79 | FORD MTR CO DEL | 345370860 | 21,113 | $262,229 | 0.05% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 2,432 | $251,299 | 0.05% |
| 81 | HUMANA INC | HUM | 513 | $249,585 | 0.05% |
| 82 | AMAZON COM INC | AMZN | 1,875 | $238,350 | 0.05% |
| 83 | WISDOMTREE TR | WT | 4,103 | $235,799 | 0.05% |
| 84 | ISHARES TR | 464287465 | 2,967 | $204,477 | 0.04% |
| 85 | CATERPILLAR INC | CAT | 748 | $204,197 | 0.04% |
| 86 | URANIUM ENERGY CORP | UEC | 10,000 | $51,500 | 0.01% |
| 87 | ALMADEN MINERALS LTD | AAUAF | 40,000 | $5,860 | 0.00% |