13F HOLDINGS REPORT

Total Wealth Planning, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000851

Total Value

$791.3M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	3,807,960	$88.5M	11.18%
2	VANGUARD INDEX FDS	922908736	153,771	$67.4M	8.52%
3	VANGUARD INDEX FDS	922908744	317,036	$56.0M	7.08%
4	DIMENSIONAL ETF TRUST	25434V732	1,818,416	$54.0M	6.82%
5	VANGUARD SCOTTSDALE FDS	92206C409	613,194	$48.7M	6.16%
6	DIMENSIONAL ETF TRUST	25434V807	852,653	$36.5M	4.62%
7	DIMENSIONAL ETF TRUST	25434V773	1,083,846	$32.3M	4.09%
8	DIMENSIONAL ETF TRUST	25434V666	986,879	$30.6M	3.87%
9	VANGUARD INDEX FDS	922908512	168,612	$27.7M	3.50%
10	J P MORGAN EXCHANGE TRADED F	46641Q118	442,415	$26.2M	3.31%
11	ELI LILLY & CO	LLY	31,003	$24.2M	3.05%
12	VANGUARD INDEX FDS	922908611	107,740	$21.0M	2.66%
13	VANGUARD CHARLOTTE FDS	92203J407	384,067	$19.0M	2.40%
14	VANGUARD INDEX FDS	922908595	67,981	$18.8M	2.38%
15	VANGUARD INDEX FDS	922908538	65,148	$18.5M	2.34%
16	DIMENSIONAL ETF TRUST	25434V658	569,962	$15.3M	1.93%
17	DIMENSIONAL ETF TRUST	25434V815	498,520	$14.7M	1.85%
18	ISHARES TR	464287614	27,951	$11.9M	1.50%
19	AMERICAN CENTY ETF TR	025072877	113,782	$10.4M	1.31%
20	SCHWAB STRATEGIC TR	808524300	299,859	$8.8M	1.11%
21	SCHWAB STRATEGIC TR	808524409	312,556	$8.6M	1.09%
22	AMERICAN CENTY ETF TR	025072604	119,990	$8.2M	1.04%
23	SPDR SERIES TRUST	78464A839	102,071	$8.1M	1.02%
24	VANGUARD INTL EQUITY INDEX F	922042676	147,806	$6.8M	0.86%
25	ISHARES TR	464288646	126,014	$6.6M	0.84%
26	VANGUARD INDEX FDS	922908553	67,553	$6.0M	0.76%
27	ISHARES TR	464288273	78,649	$5.7M	0.72%
28	SPDR GOLD TR	GLD	18,751	$5.7M	0.72%
29	ISHARES TR	464287309	48,749	$5.4M	0.68%
30	AMERICAN CENTY ETF TR	025072349	73,090	$5.0M	0.63%
31	DIMENSIONAL ETF TRUST	25434V724	116,292	$4.9M	0.62%
32	ISHARES TR	464288372	80,727	$4.8M	0.60%
33	SPDR SERIES TRUST	78464A821	53,914	$4.7M	0.59%
34	ISHARES TR	464287598	23,810	$4.6M	0.58%
35	VANGUARD BD INDEX FDS	921937835	55,996	$4.1M	0.52%
36	AMERICAN CENTY ETF TR	025072364	56,735	$3.5M	0.45%
37	PROCTER AND GAMBLE CO	742718109	21,800	$3.5M	0.44%
38	DIMENSIONAL ETF TRUST	25434V609	62,015	$3.3M	0.42%
39	SPDR SERIES TRUST	78464A300	41,045	$3.3M	0.41%
40	SCHWAB STRATEGIC TR	808524797	122,266	$3.2M	0.41%
41	ISHARES TR	464287887	24,148	$3.2M	0.41%
42	VANGUARD MALVERN FDS	922020805	54,147	$2.7M	0.34%
43	JPMORGAN CHASE & CO.	VYLD	8,899	$2.6M	0.33%
44	ISHARES TR	464288885	21,530	$2.4M	0.30%
45	ISHARES INC	46434G764	34,244	$2.2M	0.27%
46	ISHARES TR	46432F842	25,251	$2.1M	0.27%
47	SPDR SERIES TRUST	78464A474	68,829	$2.1M	0.26%
48	DIMENSIONAL ETF TRUST	25434V302	67,864	$2.0M	0.25%
49	ISHARES TR	464287408	9,083	$1.8M	0.22%
50	SPDR SERIES TRUST	78464A201	18,004	$1.6M	0.20%
51	CHEVRON CORP NEW	CVX	10,932	$1.6M	0.20%
52	ISHARES TR	464287630	9,754	$1.5M	0.19%
53	ISHARES TR	464287648	4,694	$1.3M	0.17%
54	DIMENSIONAL ETF TRUST	25434V203	38,372	$1.3M	0.17%
55	VANGUARD INDEX FDS	922908769	4,283	$1.3M	0.16%
56	SPDR INDEX SHS FDS	78463X749	26,695	$1.2M	0.15%
57	ISHARES TR	46435G672	22,954	$1.2M	0.15%
58	APPLE INC	AAPL	5,233	$1.1M	0.14%
59	ISHARES TR	464287226	9,275	$920,037	0.12%
60	DIMENSIONAL ETF TRUST	25434V856	21,509	$899,304	0.11%
61	VANGUARD INTL EQUITY INDEX F	922042742	6,948	$892,911	0.11%
62	INVESCO QQQ TR	IVZ	1,581	$872,261	0.11%
63	DIMENSIONAL ETF TRUST	25434V500	13,195	$840,633	0.11%
64	ISHARES TR	464288158	7,790	$828,439	0.10%
65	ISHARES TR	464287879	7,896	$785,526	0.10%
66	ISHARES TR	464287804	6,274	$685,719	0.09%
67	DIMENSIONAL ETF TRUST	25434V617	9,803	$657,565	0.08%
68	TESLA INC	TSLA	1,960	$622,614	0.08%
69	ISHARES TR	464287705	4,830	$596,930	0.08%
70	MICROSOFT CORP	MSFT	1,189	$591,478	0.07%
71	ISHARES TR	464287481	4,043	$560,686	0.07%
72	VANGUARD SPECIALIZED FUNDS	921908844	2,548	$521,488	0.07%
73	VANGUARD TAX-MANAGED FDS	921943858	8,988	$512,432	0.06%
74	ISHARES TR	464287473	3,852	$508,998	0.06%
75	VANGUARD INTL EQUITY INDEX F	922042858	10,193	$504,166	0.06%
76	ISHARES TR	46434V647	20,373	$503,204	0.06%
77	VANGUARD BD INDEX FDS	921937827	5,886	$463,235	0.06%
78	ISHARES TR	464287150	3,296	$445,092	0.06%
79	NORTHROP GRUMMAN CORP	NOC	887	$443,482	0.06%
80	FIRST TR EXCHNG TRADED FD VI	33740F888	17,605	$438,188	0.06%
81	ISHARES TR	464287200	693	$430,284	0.05%
82	DIMENSIONAL ETF TRUST	25434V104	9,924	$420,395	0.05%
83	SPDR S&P 500 ETF TR	SPY	655	$404,538	0.05%
84	ISHARES TR	464287606	4,133	$376,026	0.05%
85	EXXON MOBIL CORP	XOM	3,421	$368,784	0.05%
86	UNILEVER PLC	UNLYF	5,793	$354,358	0.04%
87	NVIDIA CORPORATION	NVDA	2,225	$351,536	0.04%
88	VANGUARD INDEX FDS	922908751	1,342	$318,081	0.04%
89	AMAZON COM INC	AMZN	1,443	$316,580	0.04%
90	PHILIP MORRIS INTL INC	718172109	1,700	$309,621	0.04%
91	JOHNSON & JOHNSON	JNJ	2,026	$309,413	0.04%
92	DIMENSIONAL ETF TRUST	25434V880	10,486	$307,974	0.04%
93	3M CO	MMM	2,000	$304,480	0.04%
94	SCHWAB STRATEGIC TR	808524508	10,143	$284,518	0.04%
95	NETFLIX INC	NFLX	208	$278,539	0.04%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	557	$270,574	0.03%
97	CINCINNATI FINL CORP	172062101	1,731	$257,746	0.03%
98	WISDOMTREE TR	WT	3,276	$246,060	0.03%
99	TJX COS INC NEW	872540109	1,970	$243,275	0.03%
100	VANGUARD INDEX FDS	922908629	823	$230,163	0.03%
101	ISHARES TR	464287465	2,552	$228,126	0.03%
102	ISHARES TR	464288877	3,401	$215,895	0.03%
103	CUMMINS INC	CMI	622	$203,589	0.03%
104	ISHARES TR	464288224	14,159	$185,626	0.02%
105	URANIUM ENERGY CORP	UEC	10,000	$68,000	0.01%