13F-HR filed by Total Wealth Planning, LLC
Total Wealth Planning, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 89 holding rows worth $551,484,809.
- Accession
- 0001951757-24-000205
- Filer
- CIK 1762997
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 89 entries on the cover page, a total value of $551,484,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,484,809 with VALUE read as dollars as filed, 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 | 791,706 | $61,254,266 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 150,115 | $46,667,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 978,356 | $45,610,950 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 298,599 | $44,640,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,260,858 | $31,471,018 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150,846 | $21,874,176 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 619,683 | $21,292,294 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,256,556 | $19,564,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 783,192 | $18,929,756 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 96,172 | $17,308,020 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 301,143 | $14,865,930 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,695 | $14,674,198 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 495,687 | $13,408,337 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60,471 | $13,277,720 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 215,232 | $11,036,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 125,148 | $8,772,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 279,715 | $8,145,301 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 98,096 | $8,138,034 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 142,270 | $8,022,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 106,436 | $7,810,275 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 75,348 | $6,657,761 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 253,597 | $6,588,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 169,440 | $6,306,561 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 138,943 | $5,917,583 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 67,837 | $5,133,214 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65,836 | $4,944,248 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 73,412 | $4,240,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,206 | $4,133,370 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 86,382 | $4,064,287 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,835 | $3,818,484 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 72,583 | $3,736,567 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,131 | $3,722,094 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 77,233 | $3,667,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 69,905 | $3,658,139 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,578 | $3,572,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 118,305 | $3,523,123 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,941 | $3,013,828 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,111 | $2,274,797 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,757 | $1,870,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 71,826 | $1,731,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,428 | $1,679,690 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,586 | $1,669,025 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,882 | $1,538,172 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,073 | $1,531,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 48,432 | $1,387,083 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,848 | $1,354,565 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,562 | $1,345,985 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,620 | $1,275,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,188 | $1,186,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 27,657 | $1,141,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,217 | $1,004,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,966 | $951,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,824 | $871,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,246 | $782,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 24,695 | $733,935 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,653 | $720,188 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,637 | $702,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,706 | $698,712 | dollars as filed | |
| VWO | 922042858 | SHS | 16,124 | $662,695 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,968 | $623,447 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,298 | $604,208 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,517 | $565,217 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,766 | $554,248 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,003 | $539,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,088 | $517,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,924 | $478,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,270 | $474,474 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,779 | $473,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,400 | $405,736 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,355 | $400,202 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,549 | $395,863 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,232 | $394,220 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,667 | $347,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,175 | $340,910 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,291 | $339,960 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,546 | $329,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,288 | $328,699 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,464 | $319,372 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,964 | $298,564 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,200 | $295,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 622 | $284,758 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,618 | $271,021 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,635 | $270,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,736 | $263,768 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,103 | $261,958 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,789 | $253,414 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 784 | $205,612 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $64,000 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 40,000 | $5,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000205 | this filing | 2024-02-05 | acceptance time not in the bulk data set |