13F HOLDINGS REPORT
Total Wealth Planning, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001951757-25-000369
Total Value
$653.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 3,747,793 | $86.8M | 13.28% |
| 2 | VANGUARD INDEX FDS | 922908744 | 304,494 | $52.6M | 8.05% |
| 3 | VANGUARD INDEX FDS | 922908736 | 140,293 | $52.0M | 7.96% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 626,767 | $49.5M | 7.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 1,748,539 | $46.3M | 7.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 839,021 | $33.0M | 5.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 1,070,693 | $27.7M | 4.23% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 881,072 | $26.9M | 4.12% |
| 9 | VANGUARD INDEX FDS | 922908512 | 163,750 | $26.3M | 4.02% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 396,884 | $22.2M | 3.40% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 380,117 | $18.6M | 2.84% |
| 12 | VANGUARD INDEX FDS | 922908611 | 99,312 | $18.5M | 2.83% |
| 13 | VANGUARD INDEX FDS | 922908595 | 64,442 | $16.2M | 2.48% |
| 14 | VANGUARD INDEX FDS | 922908538 | 63,860 | $15.6M | 2.39% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 536,792 | $14.1M | 2.16% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 408,451 | $11.5M | 1.76% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 285,238 | $7.6M | 1.16% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 298,478 | $7.5M | 1.14% |
| 19 | SPDR SER TR | 78464A839 | 95,523 | $7.4M | 1.13% |
| 20 | ISHARES TR | 464288646 | 138,616 | $7.3M | 1.11% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 115,578 | $7.0M | 1.06% |
| 22 | VANGUARD INDEX FDS | 922908553 | 68,709 | $6.2M | 0.95% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042676 | 139,142 | $5.6M | 0.86% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 120,268 | $5.0M | 0.76% |
| 25 | ISHARES TR | 464287309 | 49,372 | $4.6M | 0.70% |
| 26 | ISHARES TR | 464288372 | 82,386 | $4.5M | 0.69% |
| 27 | SPDR SER TR | 78464A821 | 54,187 | $4.3M | 0.66% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 57,617 | $4.2M | 0.65% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 59,183 | $3.9M | 0.59% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 21,380 | $3.6M | 0.56% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 58,113 | $3.3M | 0.50% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 63,874 | $3.3M | 0.50% |
| 33 | ISHARES TR | 464288273 | 51,030 | $3.2M | 0.50% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 64,745 | $3.2M | 0.49% |
| 35 | SPDR SER TR | 78464A300 | 38,203 | $3.0M | 0.46% |
| 36 | ISHARES TR | 464287614 | 7,052 | $2.5M | 0.39% |
| 37 | SPDR SER TR | 78464A474 | 76,343 | $2.3M | 0.35% |
| 38 | ISHARES TR | 464288885 | 20,616 | $2.1M | 0.32% |
| 39 | CHEVRON CORP NEW | CVX | 11,053 | $1.8M | 0.28% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 69,243 | $1.8M | 0.27% |
| 41 | ISHARES TR | 464287408 | 9,094 | $1.7M | 0.27% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 16,267 | $1.4M | 0.22% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,422 | $1.3M | 0.20% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 41,920 | $1.3M | 0.20% |
| 45 | SPDR INDEX SHS FDS | 78463X749 | 29,315 | $1.3M | 0.20% |
| 46 | ISHARES TR | 464287226 | 12,805 | $1.3M | 0.19% |
| 47 | ISHARES TR | 464287648 | 4,914 | $1.3M | 0.19% |
| 48 | DIMENSIONAL ETF TRUST | 25434V856 | 29,592 | $1.2M | 0.19% |
| 49 | ISHARES TR | 46435G672 | 23,394 | $1.2M | 0.18% |
| 50 | SPDR SER TR | 78464A201 | 13,862 | $1.2M | 0.18% |
| 51 | APPLE INC | AAPL | 5,139 | $1.1M | 0.17% |
| 52 | ISHARES TR | 464288158 | 8,371 | $884,027 | 0.14% |
| 53 | INVESCO QQQ TR | IVZ | 1,610 | $755,059 | 0.12% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 12,503 | $747,063 | 0.11% |
| 55 | DIMENSIONAL ETF TRUST | 25434V617 | 10,987 | $673,264 | 0.10% |
| 56 | ISHARES TR | 464287804 | 6,418 | $671,081 | 0.10% |
| 57 | ISHARES TR | 464287200 | 1,088 | $611,347 | 0.09% |
| 58 | ISHARES TR | 464287705 | 4,830 | $578,333 | 0.09% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 7,027 | $550,092 | 0.08% |
| 60 | ISHARES TR | 464287481 | 4,490 | $527,536 | 0.08% |
| 61 | TESLA INC | TSLA | 1,987 | $515,075 | 0.08% |
| 62 | ISHARES TR | 46434V647 | 20,884 | $506,639 | 0.08% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,186 | $506,294 | 0.08% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,548 | $494,276 | 0.08% |
| 65 | DIMENSIONAL ETF TRUST | 25434V104 | 12,681 | $487,449 | 0.07% |
| 66 | ISHARES TR | 464287887 | 3,707 | $461,502 | 0.07% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 887 | $454,153 | 0.07% |
| 68 | ISHARES TR | 464287473 | 3,562 | $448,683 | 0.07% |
| 69 | MICROSOFT CORP | MSFT | 1,108 | $415,838 | 0.06% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,400 | $405,900 | 0.06% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,614 | $387,038 | 0.06% |
| 72 | ISHARES TR | 464287606 | 4,132 | $344,090 | 0.05% |
| 73 | ISHARES TR | 464287630 | 2,268 | $342,398 | 0.05% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,994 | $330,626 | 0.05% |
| 75 | ISHARES TR | 46432F842 | 4,173 | $315,687 | 0.05% |
| 76 | ISHARES TR | 464287598 | 1,635 | $307,574 | 0.05% |
| 77 | SPDR S&P 500 ETF TR | SPY | 548 | $306,545 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,167 | $299,954 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908751 | 1,336 | $296,308 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 10,980 | $287,675 | 0.04% |
| 81 | AMAZON COM INC | AMZN | 1,503 | $285,963 | 0.04% |
| 82 | ISHARES TR | 464288877 | 4,675 | $275,545 | 0.04% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 10,486 | $274,733 | 0.04% |
| 84 | EXXON MOBIL CORP | XOM | 2,294 | $272,825 | 0.04% |
| 85 | CINCINNATI FINL CORP | 172062101 | 1,754 | $259,044 | 0.04% |
| 86 | NVIDIA CORPORATION | NVDA | 2,388 | $258,824 | 0.04% |
| 87 | WISDOMTREE TR | WT | 3,669 | $242,161 | 0.04% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 428 | $227,944 | 0.03% |
| 89 | ISHARES TR | 464287465 | 2,549 | $208,338 | 0.03% |
| 90 | ISHARES TR | 464288224 | 15,616 | $178,337 | 0.03% |
| 91 | URANIUM ENERGY CORP | UEC | 10,000 | $47,800 | 0.01% |