13F-HR filed by Total Wealth Planning, LLC
Total Wealth Planning, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 83 holding rows worth $370,186,000.
- Accession
- 0001762997-22-000002
- Filer
- CIK 1762997
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 83 entries on the cover page, a total value of $370,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,186,000 with VALUE read as thousands by filing date, 13F file number 028-19214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 773,160 | $60,376,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 253,742 | $37,498,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 120,018 | $34,517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 657,766 | $33,263,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 108,126 | $16,183,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83,821 | $14,747,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 664,159 | $14,293,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 299,261 | $9,433,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,498 | $8,578,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79,117 | $8,574,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,271 | $8,504,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,309 | $8,178,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 101,457 | $7,243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 97,763 | $6,881,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 113,421 | $5,808,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 111,778 | $5,781,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 94,716 | $4,921,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,609 | $4,594,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 61,882 | $4,592,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 203,169 | $4,287,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 183,755 | $3,907,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,484 | $3,707,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,798 | $3,651,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,210 | $3,394,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,125 | $3,112,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 105,642 | $2,974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,658 | $2,779,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,557 | $2,757,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 125,901 | $2,653,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,664 | $2,498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 52,337 | $2,451,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50,837 | $2,368,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,401 | $2,087,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,119 | $1,900,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45,707 | $1,879,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 70,330 | $1,845,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,047 | $1,678,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,676 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 25,240 | $1,284,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,156 | $1,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,503 | $1,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,033 | $1,176,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,614 | $1,086,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,120 | $1,072,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,122 | $1,069,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,776 | $1,048,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,249 | $1,026,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,096 | $1,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,791 | $809,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 714 | $769,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,432 | $729,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,071 | $666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,803 | $647,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,313 | $636,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,100 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,884 | $611,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,473 | $534,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,250 | $532,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,917 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,856 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,721 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,881 | $377,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,578 | $375,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,462 | $370,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,472 | $335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 803 | $334,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,084 | $330,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,200 | $322,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,982 | $301,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,404 | $270,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,709 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,454 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,492 | $248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,511 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,273 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,847 | $235,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71 | $231,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 514 | $214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,201 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,325 | $207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72 | $200,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $46,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 40,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762997-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |