TOTAL WEALTH PLANNING, LLC

Filed: 2/2/2023ACC: 0001762997-23-000001

📋 What this filing means

TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $403.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$403.62M

Total AUM (reported)

7.19M

Total Shares

Allocation by class

SHRT TRM CORP BD$52.72M13.1%

VALUE ETF$37.35M9.3%

US AGGREGATE B$33.20M8.2%

GROWTH ETF$31.63M7.8%

GL CLEAN ENE ETF$16.77M4.2%

MCAP VL IDXVIP$16.33M4.0%

SM CP VAL ETF$13.59M3.4%

Portfolio Concentration

Top 3$123.27M30.5%

4–10$114.78M28.4%

11–25$98.42M24.4%

Rest$67.14M16.6%

Top 3 weight

30.5%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 7.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares701.19K

TypeSH

Market value$52.72M

13.06%

Sole

0.00

Shared

0.00

None

701.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares266.09K

TypeSH

Market value$37.35M

9.25%

Sole

0.00

Shared

0.00

None

266.09K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares727.27K

TypeSH

Market value$33.20M

8.23%

Sole

0.00

Shared

0.00

None

727.27K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares148.41K

TypeSH

Market value$31.63M

7.84%

Sole

0.00

Shared

0.00

None

148.41K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares844.77K

TypeSH

Market value$16.77M

4.15%

Sole

0.00

Shared

0.00

None

844.77K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares120.76K

TypeSH

Market value$16.33M

4.05%

Sole

0.00

Shared

0.00

None

120.76K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares85.61K

TypeSH

Market value$13.59M

3.37%

Sole

0.00

Shared

0.00

None

85.61K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares271.21K

TypeSH

Market value$12.86M

3.19%

Sole

0.00

Shared

0.00

None

271.21K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares539.58K

TypeSH

Market value$12.12M

3.00%

Sole

0.00

Shared

0.00

None

539.58K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares230.40K

TypeSH

Market value$11.48M

2.84%

Sole

0.00

Shared

0.00

None

230.40K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares141.24K

TypeSH

Market value$9.32M

2.31%

Sole

0.00

Shared

0.00

None

141.24K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares45.77K

TypeSH

Market value$9.18M

2.27%

Sole

0.00

Shared

0.00

None

45.77K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares49.33K

TypeSH

Market value$8.87M

2.20%

Sole

0.00

Shared

0.00

None

49.33K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares264.04K

TypeSH

Market value$8.03M

1.99%

Sole

0.00

Shared

0.00

None

264.04K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares366.44K

TypeSH

Market value$7.88M

1.95%

Sole

0.00

Shared

0.00

None

366.44K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares150.61K

TypeSH

Market value$7.60M

1.88%

Sole

0.00

Shared

0.00

None

150.61K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares132.21K

TypeSH

Market value$7.35M

1.82%

Sole

0.00

Shared

0.00

None

132.21K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares113.16K

TypeSH

Market value$7.32M

1.81%

Sole

0.00

Shared

0.00

None

113.16K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares70.81K

TypeSH

Market value$5.84M

1.45%

Sole

0.00

Shared

0.00

None

70.81K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares123.10K

TypeSH

Market value$5.09M

1.26%

Sole

0.00

Shared

0.00

None

123.10K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares74.37K

TypeSH

Market value$4.86M

1.20%

Sole

0.00

Shared

0.00

None

74.37K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares139.94K

TypeSH

Market value$4.69M

1.16%

Sole

0.00

Shared

0.00

None

139.94K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares74.02K

TypeSH

Market value$4.33M

1.07%

Sole

0.00

Shared

0.00

None

74.02K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares56.75K

TypeSH

Market value$4.08M

1.01%

Sole

0.00

Shared

0.00

None

56.75K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares85.46K

TypeSH

Market value$3.99M

0.99%

Sole

0.00

Shared

0.00

None

85.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	701.19K	SH	$52.72M 13.06%	701.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	266.09K	SH	$37.35M 9.25%	266.09K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	727.27K	SH	$33.20M 8.23%	727.27K
VANGUARD INDEX FDSSOLE	GROWTH ETF	148.41K	SH	$31.63M 7.84%	148.41K
ISHARES TRSOLE	GL CLEAN ENE ETF	844.77K	SH	$16.77M 4.15%	844.77K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	120.76K	SH	$16.33M 4.05%	120.76K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	85.61K	SH	$13.59M 3.37%	85.61K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	271.21K	SH	$12.86M 3.19%	271.21K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	539.58K	SH	$12.12M 3.00%	539.58K
ISHARES TRSOLE	ISHS 1-5YR INVS	230.40K	SH	$11.48M 2.84%	230.40K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	141.24K	SH	$9.32M 2.31%	141.24K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	45.77K	SH	$9.18M 2.27%	45.77K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	49.33K	SH	$8.87M 2.20%	49.33K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	264.04K	SH	$8.03M 1.99%	264.04K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	366.44K	SH	$7.88M 1.95%	366.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	150.61K	SH	$7.60M 1.88%	150.61K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	132.21K	SH	$7.35M 1.82%	132.21K
SPDR SER TRSOLE	S&P 400 MDCP VAL	113.16K	SH	$7.32M 1.81%	113.16K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	70.81K	SH	$5.84M 1.45%	70.81K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	123.10K	SH	$5.09M 1.26%	123.10K
SPDR SER TRSOLE	S&P 400 MDCP GRW	74.37K	SH	$4.86M 1.20%	74.37K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	139.94K	SH	$4.69M 1.16%	139.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	74.02K	SH	$4.33M 1.07%	74.02K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	56.75K	SH	$4.08M 1.01%	56.75K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	85.46K	SH	$3.99M 0.99%	85.46K

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