Filed: 11/14/2022ACC: 0001762997-22-000004
📋 What this filing means
TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $352.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$352.1K
Total AUM (reported)
6.32M
Total Shares
Allocation by class
SHRT TRM CORP BD$56.3K16.0%
VALUE ETF$34.0K9.6%
US AGGREGATE B$30.3K8.6%
GROWTH ETF$30.3K8.6%
MCAP VL IDXVIP$15.2K4.3%
GL CLEAN ENE ETF$14.8K4.2%
TOTAL INT BD ETF$13.1K3.7%
Portfolio Concentration
Top 3$120.6K34.2%
4–10$104.7K29.7%
11–25$81.4K23.1%
Rest$45.4K12.9%
Top 3 weight
34.2%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares758.19K
TypeSH
Market value$56.3K
15.99%
Sole
0.00
Shared
0.00
None
758.19K
VANGUARD INDEX FDS
SOLEShares274.94K
TypeSH
Market value$34.0K
9.64%
Sole
0.00
Shared
0.00
None
274.94K
SCHWAB STRATEGIC TR
SOLEShares668.45K
TypeSH
Market value$30.3K
8.60%
Sole
0.00
Shared
0.00
None
668.45K
VANGUARD INDEX FDS
SOLEShares141.48K
TypeSH
Market value$30.3K
8.60%
Sole
0.00
Shared
0.00
None
141.48K
VANGUARD INDEX FDS
SOLEShares125.06K
TypeSH
Market value$15.2K
4.33%
Sole
0.00
Shared
0.00
None
125.06K
ISHARES TR
SOLEShares777.70K
TypeSH
Market value$14.8K
4.22%
Sole
0.00
Shared
0.00
None
777.70K
VANGUARD CHARLOTTE FDS
SOLEShares273.63K
TypeSH
Market value$13.1K
3.71%
Sole
0.00
Shared
0.00
None
273.63K
VANGUARD INDEX FDS
SOLEShares89.23K
TypeSH
Market value$12.8K
3.63%
Sole
0.00
Shared
0.00
None
89.23K
ISHARES TR
SOLEShares206.70K
TypeSH
Market value$10.2K
2.89%
Sole
0.00
Shared
0.00
None
206.70K
VANGUARD INDEX FDS
SOLEShares42.40K
TypeSH
Market value$8.3K
2.35%
Sole
0.00
Shared
0.00
None
42.40K
VANGUARD INDEX FDS
SOLEShares47.53K
TypeSH
Market value$8.1K
2.30%
Sole
0.00
Shared
0.00
None
47.53K
DIMENSIONAL ETF TRUST
SOLEShares369.35K
TypeSH
Market value$7.5K
2.14%
Sole
0.00
Shared
0.00
None
369.35K
SCHWAB STRATEGIC TR
SOLEShares133.90K
TypeSH
Market value$7.5K
2.12%
Sole
0.00
Shared
0.00
None
133.90K
SCHWAB STRATEGIC TR
SOLEShares117.68K
TypeSH
Market value$6.9K
1.96%
Sole
0.00
Shared
0.00
None
117.68K
VANGUARD BD INDEX FDS
SOLEShares89.93K
TypeSH
Market value$6.4K
1.82%
Sole
0.00
Shared
0.00
None
89.93K
DIMENSIONAL ETF TRUST
SOLEShares234.11K
TypeSH
Market value$6.0K
1.71%
Sole
0.00
Shared
0.00
None
234.11K
SPDR SER TR
SOLEShares100.22K
TypeSH
Market value$5.8K
1.65%
Sole
0.00
Shared
0.00
None
100.22K
VANGUARD INDEX FDS
SOLEShares68.19K
TypeSH
Market value$5.5K
1.55%
Sole
0.00
Shared
0.00
None
68.19K
DIMENSIONAL ETF TRUST
SOLEShares170.38K
TypeSH
Market value$5.0K
1.43%
Sole
0.00
Shared
0.00
None
170.38K
DIMENSIONAL ETF TRUST
SOLEShares251.62K
TypeSH
Market value$4.7K
1.32%
Sole
0.00
Shared
0.00
None
251.62K
VANGUARD MALVERN FDS
SOLEShares87.14K
TypeSH
Market value$4.2K
1.19%
Sole
0.00
Shared
0.00
None
87.14K
SPDR SER TR
SOLEShares67.17K
TypeSH
Market value$4.1K
1.15%
Sole
0.00
Shared
0.00
None
67.17K
AMERICAN CENTY ETF TR
SOLEShares72.82K
TypeSH
Market value$3.3K
0.95%
Sole
0.00
Shared
0.00
None
72.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.67K
TypeSH
Market value$3.3K
0.93%
Sole
0.00
Shared
0.00
None
85.67K
SPDR SER TR
SOLEShares47.19K
TypeSH
Market value$3.2K
0.90%
Sole
0.00
Shared
0.00
None
47.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 758.19K | SH | $56.3K 15.99% | 0.00 | 0.00 | 758.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 274.94K | SH | $34.0K 9.64% | 0.00 | 0.00 | 274.94K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 668.45K | SH | $30.3K 8.60% | 0.00 | 0.00 | 668.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 141.48K | SH | $30.3K 8.60% | 0.00 | 0.00 | 141.48K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 125.06K | SH | $15.2K 4.33% | 0.00 | 0.00 | 125.06K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 777.70K | SH | $14.8K 4.22% | 0.00 | 0.00 | 777.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 273.63K | SH | $13.1K 3.71% | 0.00 | 0.00 | 273.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 89.23K | SH | $12.8K 3.63% | 0.00 | 0.00 | 89.23K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 206.70K | SH | $10.2K 2.89% | 0.00 | 0.00 | 206.70K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 42.40K | SH | $8.3K 2.35% | 0.00 | 0.00 | 42.40K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 47.53K | SH | $8.1K 2.30% | 0.00 | 0.00 | 47.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 369.35K | SH | $7.5K 2.14% | 0.00 | 0.00 | 369.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 133.90K | SH | $7.5K 2.12% | 0.00 | 0.00 | 133.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 117.68K | SH | $6.9K 1.96% | 0.00 | 0.00 | 117.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 89.93K | SH | $6.4K 1.82% | 0.00 | 0.00 | 89.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 234.11K | SH | $6.0K 1.71% | 0.00 | 0.00 | 234.11K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 100.22K | SH | $5.8K 1.65% | 0.00 | 0.00 | 100.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.19K | SH | $5.5K 1.55% | 0.00 | 0.00 | 68.19K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 170.38K | SH | $5.0K 1.43% | 0.00 | 0.00 | 170.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 251.62K | SH | $4.7K 1.32% | 0.00 | 0.00 | 251.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 87.14K | SH | $4.2K 1.19% | 0.00 | 0.00 | 87.14K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 67.17K | SH | $4.1K 1.15% | 0.00 | 0.00 | 67.17K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 72.82K | SH | $3.3K 0.95% | 0.00 | 0.00 | 72.82K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 85.67K | SH | $3.3K 0.93% | 0.00 | 0.00 | 85.67K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 47.19K | SH | $3.2K 0.90% | 0.00 | 0.00 | 47.19K |
Page 1 of 4