13F HOLDINGS REPORT
Total Wealth Planning, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001951757-24-001008
Total Value
$640.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,669,016 | $79.3M | 12.38% |
| 2 | VANGUARD INDEX FDS | 922908736 | 141,449 | $54.3M | 8.47% |
| 3 | VANGUARD INDEX FDS | 922908744 | 299,384 | $52.3M | 8.16% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 614,553 | $48.8M | 7.62% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,538,586 | $43.3M | 6.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 727,283 | $27.7M | 4.32% |
| 7 | VANGUARD INDEX FDS | 922908512 | 159,127 | $26.7M | 4.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 951,768 | $25.5M | 3.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 735,909 | $22.7M | 3.54% |
| 10 | ISHARES TR | 464288224 | 1,510,039 | $22.2M | 3.46% |
| 11 | VANGUARD INDEX FDS | 922908611 | 98,297 | $19.7M | 3.08% |
| 12 | VANGUARD INDEX FDS | 922908595 | 63,424 | $17.0M | 2.65% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 336,733 | $16.9M | 2.64% |
| 14 | VANGUARD INDEX FDS | 922908538 | 63,373 | $15.4M | 2.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 425,148 | $12.3M | 1.91% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 355,041 | $10.9M | 1.71% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 106,238 | $8.5M | 1.33% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 78,288 | $8.2M | 1.27% |
| 19 | ISHARES TR | 464288646 | 150,544 | $7.9M | 1.24% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 122,569 | $7.9M | 1.24% |
| 21 | SPDR SER TR | 78464A839 | 97,318 | $7.7M | 1.21% |
| 22 | VANGUARD INDEX FDS | 922908553 | 70,503 | $6.9M | 1.07% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 130,097 | $6.1M | 0.95% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 128,246 | $5.3M | 0.83% |
| 25 | SPDR SER TR | 78464A821 | 57,841 | $5.1M | 0.79% |
| 26 | ISHARES TR | 464287309 | 52,505 | $5.0M | 0.78% |
| 27 | ISHARES TR | 464288372 | 88,201 | $4.8M | 0.75% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 61,791 | $4.1M | 0.63% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 22,701 | $3.9M | 0.61% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 66,956 | $3.7M | 0.58% |
| 31 | ISHARES TR | 464288273 | 54,454 | $3.7M | 0.58% |
| 32 | AMERICAN CENTY ETF TR | 025072364 | 63,950 | $3.6M | 0.56% |
| 33 | SPDR SER TR | 78464A300 | 40,887 | $3.5M | 0.55% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 47,186 | $3.5M | 0.55% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 67,618 | $3.3M | 0.52% |
| 36 | ISHARES TR | 464287614 | 7,460 | $2.8M | 0.44% |
| 37 | SPDR SER TR | 78464A474 | 77,419 | $2.3M | 0.37% |
| 38 | ISHARES TR | 464287408 | 10,278 | $2.0M | 0.32% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 69,624 | $1.9M | 0.30% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,926 | $1.8M | 0.28% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 16,861 | $1.6M | 0.25% |
| 42 | SPDR INDEX SHS FDS | 78463X749 | 33,904 | $1.6M | 0.25% |
| 43 | ISHARES TR | 464287648 | 5,349 | $1.5M | 0.24% |
| 44 | ISHARES TR | 464288885 | 13,522 | $1.5M | 0.23% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 43,790 | $1.4M | 0.22% |
| 46 | ISHARES TR | 464287226 | 12,901 | $1.3M | 0.20% |
| 47 | ISHARES TR | 46435G672 | 23,558 | $1.2M | 0.19% |
| 48 | APPLE INC | AAPL | 5,233 | $1.2M | 0.19% |
| 49 | SPDR SER TR | 78464A201 | 12,723 | $1.2M | 0.18% |
| 50 | CHEVRON CORP NEW | CVX | 7,985 | $1.2M | 0.18% |
| 51 | ISHARES TR | 464288158 | 10,950 | $1.2M | 0.18% |
| 52 | DIMENSIONAL ETF TRUST | 25434V856 | 25,676 | $1.1M | 0.17% |
| 53 | INVESCO QQQ TR | IVZ | 1,610 | $785,888 | 0.12% |
| 54 | ISHARES TR | 464287804 | 6,441 | $753,311 | 0.12% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,637 | $710,413 | 0.11% |
| 56 | ISHARES TR | 464287200 | 1,088 | $627,580 | 0.10% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 1,154 | $609,393 | 0.10% |
| 58 | ISHARES TR | 464287705 | 4,830 | $597,123 | 0.09% |
| 59 | ISHARES TR | 464287887 | 4,084 | $569,631 | 0.09% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,881 | $568,495 | 0.09% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 7,016 | $552,111 | 0.09% |
| 62 | TESLA INC | TSLA | 2,091 | $547,068 | 0.09% |
| 63 | DIMENSIONAL ETF TRUST | 25434V104 | 13,768 | $546,467 | 0.09% |
| 64 | ISHARES TR | 464287481 | 4,591 | $538,445 | 0.08% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,639 | $522,640 | 0.08% |
| 66 | ISHARES TR | 464287473 | 3,906 | $516,539 | 0.08% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,114 | $428,477 | 0.07% |
| 68 | AMAZON COM INC | AMZN | 2,241 | $417,566 | 0.07% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,400 | $412,132 | 0.06% |
| 70 | ISHARES TR | 464287465 | 4,731 | $395,634 | 0.06% |
| 71 | ISHARES TR | 464287606 | 4,160 | $382,405 | 0.06% |
| 72 | ISHARES TR | 464287630 | 2,268 | $378,321 | 0.06% |
| 73 | SPDR S&P 500 ETF TR | SPY | 642 | $368,146 | 0.06% |
| 74 | VANGUARD INDEX FDS | 922908637 | 1,396 | $367,553 | 0.06% |
| 75 | DIMENSIONAL ETF TRUST | 25434V617 | 5,515 | $349,969 | 0.05% |
| 76 | ISHARES TR | 46432F842 | 4,173 | $325,703 | 0.05% |
| 77 | DIMENSIONAL ETF TRUST | 25434V880 | 11,982 | $323,634 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908751 | 1,341 | $318,165 | 0.05% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 3,821 | $317,483 | 0.05% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,915 | $310,283 | 0.05% |
| 81 | ISHARES TR | 464287598 | 1,635 | $310,255 | 0.05% |
| 82 | WISDOMTREE TR | WT | 4,103 | $283,312 | 0.04% |
| 83 | NVIDIA CORPORATION | NVDA | 2,275 | $276,280 | 0.04% |
| 84 | EXXON MOBIL CORP | XOM | 2,340 | $274,321 | 0.04% |
| 85 | ISHARES TR | 464288877 | 4,675 | $268,953 | 0.04% |
| 86 | FLEXSHARES TR | FLEX | 6,224 | $256,753 | 0.04% |
| 87 | CINCINNATI FINL CORP | 172062101 | 1,793 | $244,063 | 0.04% |
| 88 | FORD MTR CO | 345370860 | 20,991 | $221,667 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908769 | 713 | $201,893 | 0.03% |
| 90 | GE AEROSPACE | 369604301 | 1,064 | $200,713 | 0.03% |