13F HOLDINGS REPORT
Total Wealth Planning, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000335
Total Value
$581.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 774,365 | $59.9M | 10.29% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 1,145,355 | $52.7M | 9.06% |
| 3 | VANGUARD INDEX FDS | 922908736 | 143,810 | $49.5M | 8.51% |
| 4 | VANGUARD INDEX FDS | 922908744 | 293,837 | $47.9M | 8.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,333,939 | $34.0M | 5.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 650,579 | $23.9M | 4.11% |
| 7 | VANGUARD INDEX FDS | 922908512 | 152,368 | $23.8M | 4.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 823,172 | $20.6M | 3.55% |
| 9 | ISHARES TR | 464288224 | 1,384,316 | $19.4M | 3.33% |
| 10 | VANGUARD INDEX FDS | 922908611 | 94,939 | $18.2M | 3.13% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 574,832 | $17.2M | 2.96% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 329,628 | $16.2M | 2.79% |
| 13 | VANGUARD INDEX FDS | 922908595 | 60,613 | $15.8M | 2.72% |
| 14 | VANGUARD INDEX FDS | 922908538 | 60,657 | $14.3M | 2.46% |
| 15 | ISHARES TR | 464288646 | 204,713 | $10.5M | 1.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 301,657 | $9.1M | 1.56% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 115,983 | $8.8M | 1.51% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 87,081 | $8.1M | 1.39% |
| 19 | DIMENSIONAL ETF TRUST | 25434V658 | 312,364 | $8.0M | 1.37% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 137,295 | $8.0M | 1.37% |
| 21 | SPDR SER TR | 78464A839 | 102,463 | $7.8M | 1.34% |
| 22 | VANGUARD INDEX FDS | 922908553 | 74,776 | $6.5M | 1.11% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 151,718 | $6.2M | 1.07% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 139,213 | $5.9M | 1.01% |
| 25 | SPDR SER TR | 78464A821 | 62,789 | $5.5M | 0.94% |
| 26 | ISHARES TR | 464287309 | 58,510 | $4.9M | 0.85% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 27,484 | $4.5M | 0.77% |
| 28 | ISHARES TR | 464288372 | 89,734 | $4.3M | 0.73% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 65,728 | $4.2M | 0.73% |
| 30 | AMERICAN CENTY ETF TR | 025072364 | 70,605 | $3.8M | 0.66% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 68,801 | $3.7M | 0.64% |
| 32 | ISHARES TR | 464288273 | 57,674 | $3.7M | 0.63% |
| 33 | SPDR SER TR | 78464A300 | 44,001 | $3.7M | 0.63% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 74,320 | $3.6M | 0.61% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 46,800 | $3.4M | 0.58% |
| 36 | SPDR SER TR | 78464A474 | 109,351 | $3.3M | 0.56% |
| 37 | ISHARES TR | 464287614 | 8,582 | $2.9M | 0.50% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,268 | $2.4M | 0.40% |
| 39 | ISHARES TR | 464287408 | 10,757 | $2.0M | 0.35% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 71,476 | $1.8M | 0.30% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 17,782 | $1.7M | 0.29% |
| 42 | SPDR INDEX SHS FDS | 78463X749 | 38,140 | $1.6M | 0.28% |
| 43 | ISHARES TR | 464288885 | 14,882 | $1.5M | 0.27% |
| 44 | ISHARES TR | 464287648 | 5,579 | $1.5M | 0.26% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 46,242 | $1.4M | 0.24% |
| 46 | ISHARES TR | 464288158 | 12,426 | $1.3M | 0.22% |
| 47 | ISHARES TR | 464287226 | 13,068 | $1.3M | 0.22% |
| 48 | ISHARES TR | 46435G672 | 25,145 | $1.3M | 0.22% |
| 49 | SPDR SER TR | 78464A201 | 13,155 | $1.1M | 0.20% |
| 50 | DIMENSIONAL ETF TRUST | 25434V856 | 26,914 | $1.1M | 0.19% |
| 51 | ISHARES TR | 464287200 | 1,986 | $1.0M | 0.18% |
| 52 | APPLE INC | AAPL | 5,338 | $915,308 | 0.16% |
| 53 | CHEVRON CORP NEW | CVX | 5,126 | $808,569 | 0.14% |
| 54 | ISHARES TR | 464287804 | 6,747 | $745,727 | 0.13% |
| 55 | INVESCO QQQ TR | IVZ | 1,610 | $714,937 | 0.12% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,637 | $705,368 | 0.12% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,276 | $667,558 | 0.11% |
| 58 | ISHARES TR | 464287481 | 5,637 | $643,415 | 0.11% |
| 59 | DIMENSIONAL ETF TRUST | 25434V880 | 23,500 | $597,840 | 0.10% |
| 60 | ISHARES TR | 464287473 | 4,768 | $597,543 | 0.10% |
| 61 | ISHARES TR | 464287887 | 4,489 | $586,805 | 0.10% |
| 62 | ISHARES TR | 464287705 | 4,935 | $583,798 | 0.10% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,165 | $549,909 | 0.09% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 7,006 | $537,165 | 0.09% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,770 | $505,853 | 0.09% |
| 66 | DIMENSIONAL ETF TRUST | 25434V104 | 13,764 | $502,925 | 0.09% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,084 | $485,992 | 0.08% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,535 | $428,205 | 0.07% |
| 69 | ISHARES TR | 464287465 | 5,232 | $417,816 | 0.07% |
| 70 | ISHARES TR | 464287630 | 2,549 | $404,808 | 0.07% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,400 | $403,440 | 0.07% |
| 72 | DIMENSIONAL ETF TRUST | 25434V617 | 6,584 | $389,312 | 0.07% |
| 73 | EXXON MOBIL CORP | XOM | 3,315 | $385,373 | 0.07% |
| 74 | ISHARES TR | 464287606 | 4,185 | $381,838 | 0.07% |
| 75 | ISHARES TR | 464288877 | 6,667 | $362,685 | 0.06% |
| 76 | TESLA INC | TSLA | 1,908 | $335,407 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908637 | 1,396 | $334,705 | 0.06% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 3,914 | $318,738 | 0.05% |
| 79 | ISHARES TR | 46432F842 | 4,200 | $311,724 | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908751 | 1,355 | $309,680 | 0.05% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,909 | $301,985 | 0.05% |
| 82 | ISHARES TR | 464287598 | 1,635 | $292,780 | 0.05% |
| 83 | AMAZON COM INC | AMZN | 1,575 | $284,099 | 0.05% |
| 84 | FORD MTR CO DEL | 345370860 | 21,325 | $283,193 | 0.05% |
| 85 | FLEXSHARES TR | FLEX | 6,628 | $272,196 | 0.05% |
| 86 | WISDOMTREE TR | WT | 4,103 | $267,557 | 0.05% |
| 87 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,955 | $249,837 | 0.04% |
| 88 | ISHARES TR | 464287622 | 784 | $225,816 | 0.04% |
| 89 | HUMANA INC | HUM | 622 | $215,660 | 0.04% |
| 90 | URANIUM ENERGY CORP | UEC | 10,000 | $67,500 | 0.01% |
| 91 | ALMADEN MINERALS LTD | AAUAF | 40,000 | $5,600 | 0.00% |