TOTAL WEALTH PLANNING, LLC

Filed: 4/14/2023ACC: 0001951757-23-000165

📋 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 $453.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$453.41M

Total AUM (reported)

8.17M

Total Shares

Allocation by class

SHRT TRM CORP BD$55.46M12.2%

GROWTH ETF$40.38M8.9%

VALUE ETF$38.82M8.6%

US AGGREGATE B$35.89M7.9%

GL CLEAN ENE ETF$19.36M4.3%

EMERGING MKTS CO$19.04M4.2%

MCAP VL IDXVIP$17.44M3.8%

Portfolio Concentration

Top 3$134.65M29.7%

4–10$133.71M29.5%

11–25$112.48M24.8%

Rest$72.58M16.0%

Top 3 weight

29.7%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 8.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.17M

% 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

SOLE

SHRT TRM CORP BD

Shares727.48K

TypeSH

Market value$55.46M

12.23%

Sole

0.00

Shared

0.00

None

727.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares161.88K

TypeSH

Market value$40.38M

8.91%

Sole

0.00

Shared

0.00

None

161.88K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares281.05K

TypeSH

Market value$38.82M

8.56%

Sole

0.00

Shared

0.00

None

281.05K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares765.02K

TypeSH

Market value$35.89M

7.91%

Sole

0.00

Shared

0.00

None

765.02K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares978.93K

TypeSH

Market value$19.36M

4.27%

Sole

0.00

Shared

0.00

None

978.93K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares806.99K

TypeSH

Market value$19.04M

4.20%

Sole

0.00

Shared

0.00

None

806.99K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares130.10K

TypeSH

Market value$17.44M

3.85%

Sole

0.00

Shared

0.00

None

130.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares89.40K

TypeSH

Market value$14.19M

3.13%

Sole

0.00

Shared

0.00

None

89.40K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares289.86K

TypeSH

Market value$14.18M

3.13%

Sole

0.00

Shared

0.00

None

289.86K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares422.07K

TypeSH

Market value$13.60M

3.00%

Sole

0.00

Shared

0.00

None

422.07K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares236.68K

TypeSH

Market value$11.96M

2.64%

Sole

0.00

Shared

0.00

None

236.68K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares489.84K

TypeSH

Market value$11.26M

2.48%

Sole

0.00

Shared

0.00

None

489.84K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares52.01K

TypeSH

Market value$11.26M

2.48%

Sole

0.00

Shared

0.00

None

52.01K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares55.02K

TypeSH

Market value$10.72M

2.36%

Sole

0.00

Shared

0.00

None

55.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares136.67K

TypeSH

Market value$8.96M

1.98%

Sole

0.00

Shared

0.00

None

136.67K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares133.25K

TypeSH

Market value$8.68M

1.92%

Sole

0.00

Shared

0.00

None

133.25K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares147.86K

TypeSH

Market value$7.82M

1.72%

Sole

0.00

Shared

0.00

None

147.86K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares109.65K

TypeSH

Market value$7.25M

1.60%

Sole

0.00

Shared

0.00

None

109.65K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares72.77K

TypeSH

Market value$6.04M

1.33%

Sole

0.00

Shared

0.00

None

72.77K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares131.21K

TypeSH

Market value$5.32M

1.17%

Sole

0.00

Shared

0.00

None

131.21K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares73.87K

TypeSH

Market value$5.06M

1.12%

Sole

0.00

Shared

0.00

None

73.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares74.83K

TypeSH

Market value$4.78M

1.05%

Sole

0.00

Shared

0.00

None

74.83K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares138.46K

TypeSH

Market value$4.64M

1.02%

Sole

0.00

Shared

0.00

None

138.46K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares87.32K

TypeSH

Market value$4.46M

0.98%

Sole

0.00

Shared

0.00

None

87.32K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares171K

TypeSH

Market value$4.26M

0.94%

Sole

0.00

Shared

0.00

None

171K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	727.48K	SH	$55.46M 12.23%	727.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	161.88K	SH	$40.38M 8.91%	161.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	281.05K	SH	$38.82M 8.56%	281.05K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	765.02K	SH	$35.89M 7.91%	765.02K
ISHARES TRSOLE	GL CLEAN ENE ETF	978.93K	SH	$19.36M 4.27%	978.93K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	806.99K	SH	$19.04M 4.20%	806.99K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	130.10K	SH	$17.44M 3.85%	130.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	89.40K	SH	$14.19M 3.13%	89.40K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	289.86K	SH	$14.18M 3.13%	289.86K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	422.07K	SH	$13.60M 3.00%	422.07K
ISHARES TRSOLE	ISHS 1-5YR INVS	236.68K	SH	$11.96M 2.64%	236.68K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	489.84K	SH	$11.26M 2.48%	489.84K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	52.01K	SH	$11.26M 2.48%	52.01K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	55.02K	SH	$10.72M 2.36%	55.02K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	136.67K	SH	$8.96M 1.98%	136.67K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	133.25K	SH	$8.68M 1.92%	133.25K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	147.86K	SH	$7.82M 1.72%	147.86K
SPDR SER TRSOLE	S&P 400 MDCP VAL	109.65K	SH	$7.25M 1.60%	109.65K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	72.77K	SH	$6.04M 1.33%	72.77K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	131.21K	SH	$5.32M 1.17%	131.21K
SPDR SER TRSOLE	S&P 400 MDCP GRW	73.87K	SH	$5.06M 1.12%	73.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	74.83K	SH	$4.78M 1.05%	74.83K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	138.46K	SH	$4.64M 1.02%	138.46K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	87.32K	SH	$4.46M 0.98%	87.32K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	171K	SH	$4.26M 0.94%	171K

Page 1 of 4