13F HOLDINGS REPORT
Total Wealth Planning, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000031
Total Value
$642.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 3,569,169 | $81.0M | 12.62% |
| 2 | VANGUARD INDEX FDS | 922908736 | 138,155 | $56.7M | 8.83% |
| 3 | VANGUARD INDEX FDS | 922908744 | 298,653 | $50.6M | 7.87% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 620,505 | $48.4M | 7.54% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,643,155 | $43.0M | 6.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 804,893 | $28.6M | 4.45% |
| 7 | VANGUARD INDEX FDS | 922908512 | 160,045 | $25.9M | 4.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V773 | 1,013,931 | $24.9M | 3.88% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 818,031 | $24.6M | 3.83% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 335,511 | $20.3M | 3.16% |
| 11 | VANGUARD INDEX FDS | 922908611 | 97,002 | $19.2M | 2.99% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 370,415 | $18.2M | 2.83% |
| 13 | VANGUARD INDEX FDS | 922908595 | 63,843 | $17.9M | 2.78% |
| 14 | VANGUARD INDEX FDS | 922908538 | 63,994 | $16.2M | 2.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 483,747 | $12.4M | 1.92% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 381,418 | $11.7M | 1.83% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 313,285 | $8.7M | 1.36% |
| 18 | SPDR SER TR | 78464A839 | 97,798 | $7.8M | 1.22% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 292,678 | $7.6M | 1.19% |
| 20 | ISHARES TR | 464288646 | 143,266 | $7.4M | 1.15% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 118,933 | $7.0M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908553 | 69,076 | $6.2M | 0.96% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 137,674 | $5.4M | 0.85% |
| 24 | ISHARES TR | 464287309 | 51,453 | $5.2M | 0.81% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 123,946 | $5.1M | 0.79% |
| 26 | SPDR SER TR | 78464A821 | 55,245 | $4.8M | 0.75% |
| 27 | ISHARES TR | 464288372 | 85,045 | $4.4M | 0.69% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 60,024 | $4.0M | 0.62% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 54,814 | $3.9M | 0.61% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 21,872 | $3.7M | 0.57% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 65,647 | $3.7M | 0.57% |
| 32 | SPDR SER TR | 78464A300 | 39,160 | $3.4M | 0.53% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 68,150 | $3.3M | 0.51% |
| 34 | ISHARES TR | 464288273 | 53,749 | $3.3M | 0.51% |
| 35 | AMERICAN CENTY ETF TR | 025072364 | 62,281 | $3.2M | 0.50% |
| 36 | ISHARES TR | 464287614 | 7,270 | $2.9M | 0.45% |
| 37 | SPDR SER TR | 78464A474 | 77,544 | $2.3M | 0.36% |
| 38 | ISHARES TR | 464288885 | 21,379 | $2.1M | 0.32% |
| 39 | ISHARES TR | 464287408 | 10,236 | $2.0M | 0.30% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 69,674 | $1.8M | 0.28% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,857 | $1.6M | 0.25% |
| 42 | CHEVRON CORP NEW | CVX | 11,062 | $1.6M | 0.25% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 16,405 | $1.6M | 0.25% |
| 44 | ISHARES TR | 464287648 | 5,176 | $1.5M | 0.23% |
| 45 | APPLE INC | AAPL | 5,827 | $1.5M | 0.23% |
| 46 | SPDR INDEX SHS FDS | 78463X749 | 33,194 | $1.4M | 0.22% |
| 47 | SPDR SER TR | 78464A201 | 14,194 | $1.3M | 0.20% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 43,788 | $1.3M | 0.20% |
| 49 | ISHARES TR | 464287226 | 12,940 | $1.3M | 0.20% |
| 50 | ISHARES TR | 46435G672 | 23,484 | $1.2M | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V856 | 28,895 | $1.2M | 0.18% |
| 52 | ISHARES TR | 464288158 | 8,311 | $876,694 | 0.14% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 13,023 | $847,519 | 0.13% |
| 54 | INVESCO QQQ TR | IVZ | 1,610 | $823,186 | 0.13% |
| 55 | TESLA INC | TSLA | 1,931 | $779,815 | 0.12% |
| 56 | ISHARES TR | 464287804 | 6,456 | $743,837 | 0.12% |
| 57 | ISHARES TR | 464287200 | 1,088 | $640,484 | 0.10% |
| 58 | ISHARES TR | 464287705 | 4,830 | $603,596 | 0.09% |
| 59 | ISHARES TR | 464287481 | 4,564 | $578,474 | 0.09% |
| 60 | DIMENSIONAL ETF TRUST | 25434V617 | 9,191 | $574,085 | 0.09% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 7,024 | $542,708 | 0.08% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,154 | $541,561 | 0.08% |
| 63 | ISHARES TR | 46434V647 | 22,420 | $537,400 | 0.08% |
| 64 | DIMENSIONAL ETF TRUST | 25434V104 | 13,063 | $528,907 | 0.08% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,679 | $524,686 | 0.08% |
| 66 | ISHARES TR | 464287887 | 3,846 | $520,612 | 0.08% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,820 | $520,563 | 0.08% |
| 68 | MICROSOFT CORP | MSFT | 1,155 | $486,873 | 0.08% |
| 69 | ISHARES TR | 464287473 | 3,683 | $476,391 | 0.07% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,400 | $404,260 | 0.06% |
| 71 | ISHARES TR | 464287606 | 4,131 | $375,593 | 0.06% |
| 72 | ISHARES TR | 464287630 | 2,268 | $372,311 | 0.06% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,694 | $367,925 | 0.06% |
| 74 | AMAZON COM INC | AMZN | 1,657 | $363,529 | 0.06% |
| 75 | SPDR S&P 500 ETF TR | SPY | 572 | $335,128 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908751 | 1,360 | $326,879 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908637 | 1,167 | $314,740 | 0.05% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 11,148 | $308,925 | 0.05% |
| 79 | ISHARES TR | 464287598 | 1,635 | $302,621 | 0.05% |
| 80 | DIMENSIONAL ETF TRUST | 25434V880 | 11,982 | $297,873 | 0.05% |
| 81 | NVIDIA CORPORATION | NVDA | 2,217 | $297,727 | 0.05% |
| 82 | ISHARES TR | 46432F842 | 4,173 | $293,278 | 0.05% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,004 | $289,763 | 0.05% |
| 84 | ISHARES TR | 464287465 | 3,527 | $266,684 | 0.04% |
| 85 | EXXON MOBIL CORP | XOM | 2,284 | $245,690 | 0.04% |
| 86 | ISHARES TR | 464288877 | 4,675 | $245,297 | 0.04% |
| 87 | WISDOMTREE TR | WT | 3,886 | $244,624 | 0.04% |
| 88 | FLEXSHARES TR | FLEX | 6,245 | $227,075 | 0.04% |
| 89 | CINCINNATI FINL CORP | 172062101 | 1,547 | $222,304 | 0.03% |
| 90 | ISHARES TR | 464288224 | 19,144 | $217,861 | 0.03% |
| 91 | FORD MTR CO | 345370860 | 21,273 | $210,598 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908769 | 713 | $206,635 | 0.03% |
| 93 | URANIUM ENERGY CORP | UEC | 10,000 | $66,900 | 0.01% |