13F HOLDINGS REPORT
Total Wealth Planning, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000632
Total Value
$609.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,432,849 | $66.2M | 10.86% |
| 2 | VANGUARD INDEX FDS | 922908736 | 137,540 | $53.2M | 8.73% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 674,779 | $52.5M | 8.62% |
| 4 | VANGUARD INDEX FDS | 922908744 | 294,060 | $49.2M | 8.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,427,299 | $39.4M | 6.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 684,300 | $25.5M | 4.19% |
| 7 | VANGUARD INDEX FDS | 922908512 | 156,710 | $24.7M | 4.06% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 886,676 | $23.0M | 3.77% |
| 9 | ISHARES TR | 464288224 | 1,488,383 | $21.0M | 3.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 676,289 | $20.5M | 3.36% |
| 11 | VANGUARD INDEX FDS | 922908611 | 96,430 | $18.9M | 3.10% |
| 12 | VANGUARD INDEX FDS | 922908595 | 61,572 | $16.5M | 2.71% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 325,893 | $16.0M | 2.63% |
| 14 | VANGUARD INDEX FDS | 922908538 | 61,757 | $14.8M | 2.43% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 329,863 | $10.3M | 1.69% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 372,420 | $9.9M | 1.62% |
| 17 | ISHARES TR | 464288646 | 181,296 | $9.4M | 1.54% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 109,194 | $8.4M | 1.38% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 80,082 | $8.4M | 1.37% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 127,877 | $8.1M | 1.32% |
| 21 | SPDR SER TR | 78464A839 | 99,947 | $7.8M | 1.28% |
| 22 | VANGUARD INDEX FDS | 922908553 | 74,009 | $6.6M | 1.08% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 139,505 | $6.0M | 0.99% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 131,606 | $5.4M | 0.89% |
| 25 | SPDR SER TR | 78464A821 | 59,336 | $5.3M | 0.87% |
| 26 | ISHARES TR | 464287309 | 54,670 | $5.3M | 0.86% |
| 27 | ISHARES TR | 464288372 | 91,934 | $4.6M | 0.75% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 63,861 | $4.2M | 0.69% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 67,454 | $3.8M | 0.62% |
| 30 | SPDR SER TR | 78464A300 | 42,579 | $3.7M | 0.60% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 66,320 | $3.6M | 0.59% |
| 32 | ISHARES TR | 464288273 | 55,854 | $3.6M | 0.59% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 21,169 | $3.5M | 0.58% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 72,935 | $3.5M | 0.58% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 47,317 | $3.5M | 0.57% |
| 36 | ISHARES TR | 464287614 | 8,017 | $3.0M | 0.50% |
| 37 | SPDR SER TR | 78464A474 | 87,825 | $2.6M | 0.43% |
| 38 | ISHARES TR | 464287408 | 10,735 | $2.0M | 0.33% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,804 | $2.0M | 0.32% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 69,904 | $1.9M | 0.31% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 17,404 | $1.7M | 0.28% |
| 42 | SPDR INDEX SHS FDS | 78463X749 | 37,306 | $1.6M | 0.27% |
| 43 | ISHARES TR | 464287648 | 5,492 | $1.6M | 0.26% |
| 44 | ISHARES TR | 464288885 | 15,007 | $1.6M | 0.26% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 45,252 | $1.4M | 0.23% |
| 46 | ISHARES TR | 464287226 | 12,901 | $1.3M | 0.21% |
| 47 | ISHARES TR | 46435G672 | 24,980 | $1.3M | 0.21% |
| 48 | APPLE INC | AAPL | 5,246 | $1.2M | 0.20% |
| 49 | SPDR SER TR | 78464A201 | 12,976 | $1.2M | 0.20% |
| 50 | DIMENSIONAL ETF TRUST | 25434V856 | 28,618 | $1.2M | 0.19% |
| 51 | ISHARES TR | 464288158 | 10,950 | $1.2M | 0.19% |
| 52 | INVESCO QQQ TR | IVZ | 1,610 | $799,201 | 0.13% |
| 53 | CHEVRON CORP NEW | CVX | 5,060 | $798,310 | 0.13% |
| 54 | ISHARES TR | 464287804 | 6,463 | $755,079 | 0.12% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,637 | $710,077 | 0.12% |
| 56 | ISHARES TR | 464287200 | 1,164 | $661,105 | 0.11% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,159 | $654,916 | 0.11% |
| 58 | ISHARES TR | 464287705 | 4,935 | $597,666 | 0.10% |
| 59 | ISHARES TR | 464287887 | 4,213 | $592,136 | 0.10% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,173 | $552,765 | 0.09% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 7,013 | $541,597 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V104 | 13,766 | $538,802 | 0.09% |
| 63 | TESLA INC | TSLA | 2,091 | $536,467 | 0.09% |
| 64 | ISHARES TR | 464287481 | 4,590 | $529,187 | 0.09% |
| 65 | ISHARES TR | 464287473 | 4,033 | $512,922 | 0.08% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,639 | $502,558 | 0.08% |
| 67 | DIMENSIONAL ETF TRUST | 25434V617 | 7,876 | $490,851 | 0.08% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,234 | $423,306 | 0.07% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,400 | $405,408 | 0.07% |
| 70 | ISHARES TR | 464287630 | 2,365 | $399,439 | 0.07% |
| 71 | ISHARES TR | 464287606 | 4,158 | $388,919 | 0.06% |
| 72 | ISHARES TR | 464287465 | 4,731 | $384,375 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908637 | 1,396 | $361,927 | 0.06% |
| 74 | ISHARES TR | 464288877 | 6,058 | $333,856 | 0.05% |
| 75 | AMAZON COM INC | AMZN | 1,682 | $324,660 | 0.05% |
| 76 | ISHARES TR | 46432F842 | 4,300 | $324,607 | 0.05% |
| 77 | DIMENSIONAL ETF TRUST | 25434V880 | 11,987 | $316,217 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,341 | $314,382 | 0.05% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 3,817 | $313,750 | 0.05% |
| 80 | ISHARES TR | 464287598 | 1,635 | $298,142 | 0.05% |
| 81 | FORD MTR CO DEL | 345370860 | 20,712 | $298,050 | 0.05% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,915 | $289,127 | 0.05% |
| 83 | NVIDIA CORPORATION | NVDA | 2,197 | $277,617 | 0.05% |
| 84 | WISDOMTREE TR | WT | 4,103 | $273,444 | 0.04% |
| 85 | FLEXSHARES TR | FLEX | 6,590 | $272,213 | 0.04% |
| 86 | EXXON MOBIL CORP | XOM | 2,340 | $271,559 | 0.04% |
| 87 | HUMANA INC | HUM | 622 | $246,063 | 0.04% |
| 88 | CINCINNATI FINL CORP | 172062101 | 1,793 | $224,358 | 0.04% |
| 89 | URANIUM ENERGY CORP | UEC | 10,000 | $68,500 | 0.01% |