TOTAL WEALTH PLANNING, LLC Holdings

TOTAL WEALTH PLANNING, LLC is an investment fund managing more than 352.1M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, Vanguard Value Index Fund and Schwab U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 36.87M US dollars and sold assets of total value of 30.36M US dollars.

$352.1M

portfolio value

-4.81%

quarter

-27.06%

1 year

-12.89%

3 years

TOTAL WEALTH PLANNING, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	12168000	5055000
Q2 2019	7634000	228000
Q3 2019	6983000	240000
Q4 2019	10561000	949000
Q1 2020	-2726000	31049000
Q2 2020	22148000	4557000
Q3 2020	14337000	2115000
Q4 2020	18133000	5479000
Q1 2021	17953000	1495000
Q2 2021	19236000	122000
Q3 2021	23010000	2370000
Q4 2021	-10639000	103110000
Q1 2022	207164000	1193000
Q2 2022	4924000	29299000
Q3 2022	36874000	30364000

TOTAL WEALTH PLANNING, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 15.99% Portfolio value: 56.31M Avg. open price: $80.42 Current price: $75.35 P/L: -6.30% Bought +7.11% shares Q3 2022	share	15.99%	56.31M	$80.42	$75.35	-6.30%	Bought +7.11% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 9.64% Portfolio value: 33.95M Avg. open price: $133.01 Current price: $143.56 P/L: +7.94% Bought +5.84% shares Q3 2022	share	9.64%	33.95M	$133.01	$143.56	+7.94%	Bought +5.84% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 8.60% Portfolio value: 30.28M Avg. open price: $53.02 Current price: $46.39 P/L: -12.51% Bought +7.45% shares Q3 2022	share	8.60%	30.28M	$53.02	$46.39	-12.51%	Bought +7.45% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 8.60% Portfolio value: 30.26M Avg. open price: $275.91 Current price: $228.45 P/L: -17.20% Bought +9.33% shares Q3 2022	share	8.60%	30.26M	$275.91	$228.45	-17.20%	Bought +9.33% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 4.33% Portfolio value: 15.22M Avg. open price: $134.53 Current price: $139.92 P/L: +4.01% Bought +11.26% shares Q3 2022	share	4.33%	15.22M	$134.53	$139.92	+4.01%	Bought +11.26% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 4.22% Portfolio value: 14.84M Avg. open price: $19.97 Current price: $21 P/L: +5.17% Bought +10.10% shares Q3 2022	share	4.22%	14.84M	$19.97	$21	+5.17%	Bought +10.10% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 3.71% Portfolio value: 13.06M Avg. open price: $52.44 Current price: $49.15 P/L: -6.27% Sold -6.23% shares Q3 2022	share	3.71%	13.06M	$52.44	$49.15	-6.27%	Sold -6.23% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.63% Portfolio value: 12.79M Avg. open price: $155.01 Current price: $164.85 P/L: +6.35% Bought +4.49% shares Q3 2022	share	3.63%	12.79M	$155.01	$164.85	+6.35%	Bought +4.49% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.89% Portfolio value: 10.18M Avg. open price: $51.72 Current price: $49.89 P/L: -3.54% Sold -16.23% shares Q3 2022	share	2.89%	10.18M	$51.72	$49.89	-3.54%	Sold -16.23% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.35% Portfolio value: 8.27M Avg. open price: $244.56 Current price: $210.44 P/L: -13.95% Bought +13.84% shares Q3 2022	share	2.35%	8.27M	$244.56	$210.44	-13.95%	Bought +13.84% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.30% Portfolio value: 8.10M Avg. open price: $214.11 Current price: $187.99 P/L: -12.20% Bought +15.34% shares Q3 2022	share	2.30%	8.10M	$214.11	$187.99	-12.20%	Bought +15.34% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 2.14% Portfolio value: 7.54M Avg. open price: N/A Current price: $23.07 P/L: N/A N/A Q3 2022	share	2.14%	7.54M	N/A	$23.07	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.12% Portfolio value: 7.47M Avg. open price: $100.54 Current price: $59.34 P/L: -40.98% Bought +1.84% shares Q3 2022	share	2.12%	7.47M	$100.54	$59.34	-40.98%	Bought +1.84% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.96% Portfolio value: 6.88M Avg. open price: $60.6 Current price: $67.85 P/L: +11.96% Bought +10.29% shares Q3 2022	share	1.96%	6.88M	$60.6	$67.85	+11.96%	Bought +10.29% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.82% Portfolio value: 6.41M Avg. open price: $81.37 Current price: $72.92 P/L: -10.38% Sold -1.70% shares Q3 2022	share	1.82%	6.41M	$81.37	$72.92	-10.38%	Sold -1.70% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.71% Portfolio value: 6.03M Avg. open price: $28.89 Current price: $30.65 P/L: +6.09% Bought +398.32% shares Q3 2022	share	1.71%	6.03M	$28.89	$30.65	+6.09%	Bought +398.32% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.65% Portfolio value: 5.79M Avg. open price: $54.9 Current price: $66.69 P/L: +21.47% Sold -1.36% shares Q3 2022	share	1.65%	5.79M	$54.9	$66.69	+21.47%	Sold -1.36% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.55% Portfolio value: 5.46M Avg. open price: $110.26 Current price: $86.03 P/L: -21.98% Sold -14.23% shares Q3 2022	share	1.55%	5.46M	$110.26	$86.03	-21.98%	Sold -14.23% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.43% Portfolio value: 5.04M Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q3 2022	share	1.43%	5.04M	N/A	$34.35	N/A	N/A Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.32% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.22% shares Q3 2022	share	1.32%	4.65M	N/A	N/A	N/A	Bought +134.22% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.19% Portfolio value: 4.19M Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -22.27% shares Q3 2022	share	1.19%	4.19M	N/A	$47.97	N/A	Sold -22.27% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.15% Portfolio value: 4.05M Avg. open price: $67.41 Current price: $68.04 P/L: +0.93% Sold -0.54% shares Q3 2022	share	1.15%	4.05M	$67.41	$68.04	+0.93%	Sold -0.54% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.95% Portfolio value: 3.34M Avg. open price: $52.03 Current price: $52.08 P/L: +0.10% Bought +827.36% shares Q3 2022	share	0.95%	3.34M	$52.03	$52.08	+0.10%	Bought +827.36% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.93% Portfolio value: 3.26M Avg. open price: $52.85 Current price: $41.74 P/L: -21.02% Sold -19.10% shares Q3 2022	share	0.93%	3.26M	$52.85	$41.74	-21.02%	Sold -19.10% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.90% Portfolio value: 3.16M Avg. open price: $53.7 Current price: $77.58 P/L: +44.48% Bought +1.67% shares Q3 2022	share	0.90%	3.16M	$53.7	$77.58	+44.48%	Bought +1.67% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.79% Portfolio value: 2.76M Avg. open price: $81.87 Current price: $62.16 P/L: -24.08% Sold -0.38% shares Q3 2022	share	0.79%	2.76M	$81.87	$62.16	-24.08%	Sold -0.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 2.73M Avg. open price: $147.43 Current price: $149.09 P/L: +1.12% Sold -1.96% shares Q3 2022	share	0.78%	2.73M	$147.43	$149.09	+1.12%	Sold -1.96% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.69% Portfolio value: 2.42M Avg. open price: $22.56 Current price: $25.64 P/L: +13.65% Bought +127.39% shares Q3 2022	share	0.69%	2.42M	$22.56	$25.64	+13.65%	Bought +127.39% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.58% Portfolio value: 2.04M Avg. open price: $65.14 Current price: $45.83 P/L: -29.64% Sold -13.45% shares Q3 2022	share	0.58%	2.04M	$65.14	$45.83	-29.64%	Sold -13.45% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.53% Portfolio value: 1.87M Avg. open price: $84.55 Current price: $89.45 P/L: +5.79% Bought +5.36% shares Q3 2022	share	0.53%	1.87M	$84.55	$89.45	+5.79%	Bought +5.36% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.49% Portfolio value: 1.70M Avg. open price: $137.81 Current price: $149.12 P/L: +8.21% Sold -0.16% shares Q3 2022	share	0.49%	1.70M	$137.81	$149.12	+8.21%	Sold -0.16% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.48% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +323.36% shares Q3 2022	share	0.48%	1.69M	N/A	N/A	N/A	Bought +323.36% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.45% Portfolio value: 1.58M Avg. open price: $24.14 Current price: $22.48 P/L: -6.87% Bought +8.04% shares Q3 2022	share	0.45%	1.58M	$24.14	$22.48	-6.87%	Bought +8.04% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.45% Portfolio value: 1.57M Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -5.64% shares Q3 2022	share	0.45%	1.57M	N/A	$45.42	N/A	Sold -5.64% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.44% Portfolio value: 1.53M Avg. open price: $54.59 Current price: $56.76 P/L: +3.98% Bought +74.15% shares Q3 2022	share	0.44%	1.53M	$54.59	$56.76	+3.98%	Bought +74.15% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.42% Portfolio value: 1.48M Avg. open price: N/A Current price: $25.46 P/L: N/A Sold -33.00% shares Q3 2022	share	0.42%	1.48M	N/A	$25.46	N/A	Sold -33.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.40% Portfolio value: 1.39M Avg. open price: $236.37 Current price: $228.12 P/L: -3.49% Bought +76.17% shares Q3 2022	share	0.40%	1.39M	$236.37	$228.12	-3.49%	Bought +76.17% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.38% Portfolio value: 1.32M Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -61.62% shares Q3 2022	share	0.38%	1.32M	N/A	$20.95	N/A	Sold -61.62% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: $40.53 Current price: $47.1 P/L: +16.21% Bought +13.49% shares Q3 2022	share	0.32%	1.13M	$40.53	$47.1	+16.21%	Bought +13.49% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	1.02M	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.29% Portfolio value: 1.01M Avg. open price: $60.78 Current price: $76.16 P/L: +25.30% Bought +0.99% shares Q3 2022	share	0.29%	1.01M	$60.78	$76.16	+25.30%	Bought +0.99% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 951K Avg. open price: N/A Current price: $21.23 P/L: N/A Sold -62.77% shares Q3 2022	share	0.27%	951K	N/A	$21.23	N/A	Sold -62.77% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.26% Portfolio value: 907K Avg. open price: $127.87 Current price: $146.61 P/L: +14.65% Sold -2.69% shares Q3 2022	share	0.26%	907K	$127.87	$146.61	+14.65%	Sold -2.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 905K Avg. open price: $100.17 Current price: $176.56 P/L: +76.27% Bought +1.20% shares Q3 2022	share	0.26%	905K	$100.17	$176.56	+76.27%	Bought +1.20% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.24% Portfolio value: 839K Avg. open price: N/A Current price: $28.16 P/L: N/A Sold -82.22% shares Q3 2022	share	0.24%	839K	N/A	$28.16	N/A	Sold -82.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 704K Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +10.11% shares Q3 2022	share	0.20%	704K	$377.25	$400.01	+6.03%	Bought +10.11% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 692K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -11.42% shares Q3 2022	share	0.20%	692K	N/A	$40.26	N/A	Sold -11.42% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.19% Portfolio value: 674K Avg. open price: $266.33 Current price: $224.66 P/L: -15.65% Sold -1.66% shares Q3 2022	share	0.19%	674K	$266.33	$224.66	-15.65%	Sold -1.66% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.19% Portfolio value: 664K Avg. open price: N/A Current price: $20.46 P/L: N/A Sold -68.36% shares Q3 2022	share	0.19%	664K	N/A	$20.46	N/A	Sold -68.36% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 642K Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -56.32% shares Q3 2022	share	0.18%	642K	N/A	$99.28	N/A	Sold -56.32% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.17% Portfolio value: 599K Avg. open price: $43.99 Current price: $42.22 P/L: -4.01% Bought +39.96% shares Q3 2022	share	0.17%	599K	$43.99	$42.22	-4.01%	Bought +39.96% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 593K Avg. open price: $357.79 Current price: $287.73 P/L: -19.58% Bought +1.98% shares Q3 2022	share	0.17%	593K	$357.79	$287.73	-19.58%	Bought +1.98% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.17% Portfolio value: 583K Avg. open price: $54.78 Current price: $48.79 P/L: -10.94% Bought +0.03% shares Q3 2022	share	0.17%	583K	$54.78	$48.79	-10.94%	Bought +0.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 571K Avg. open price: $726.45 Current price: $182.45 P/L: -74.88% Bought +0.42% shares Q2 2022	share	0.16%	571K	$726.45	$182.45	-74.88%	Bought +0.42% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 549K Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -30.55% shares Q3 2022	share	0.16%	549K	N/A	$43.08	N/A	Sold -30.55% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.15% Portfolio value: 542K Avg. open price: $101.92 Current price: $103.88 P/L: +1.93% Sold -3.53% shares Q3 2022	share	0.15%	542K	$101.92	$103.88	+1.93%	Sold -3.53% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 512K Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	0.15%	512K	N/A	$98.54	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.14% Portfolio value: 505K Avg. open price: $138.17 Current price: $113.86 P/L: -17.59% Bought +0.28% shares Q3 2022	share	0.14%	505K	$138.17	$113.86	-17.59%	Bought +0.28% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.14% Portfolio value: 494K Avg. open price: $109.51 Current price: $109.19 P/L: -0.29% Sold -1.83% shares Q3 2022	share	0.14%	494K	$109.51	$109.19	-0.29%	Sold -1.83% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 446K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.13%	446K	N/A	$29.38	N/A	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 436K Avg. open price: $115.11 Current price: $87.5 P/L: -23.98% Sold -8.85% shares Q3 2022	share	0.12%	436K	$115.11	$87.5	-23.98%	Sold -8.85% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 436K Avg. open price: $212.52 Current price: $191.4 P/L: -9.94% Sold -32.15% shares Q3 2022	share	0.12%	436K	$212.52	$191.4	-9.94%	Sold -32.15% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.12% Portfolio value: 409K Avg. open price: N/A Current price: $44.18 P/L: N/A Sold -72.84% shares Q3 2022	share	0.12%	409K	N/A	$44.18	N/A	Sold -72.84% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $109.58 Current price: $145.61 P/L: +32.88% Sold -0.69% shares Q3 2022	share	0.11%	372K	$109.58	$145.61	+32.88%	Sold -0.69% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 370K Avg. open price: $162.16 Current price: $156.13 P/L: -3.72% Sold -6.69% shares Q3 2022	share	0.11%	370K	$162.16	$156.13	-3.72%	Sold -6.69% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 320K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q3 2022	share	0.09%	320K	N/A	$77.57	N/A	N/A Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.09% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	310K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 309K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -70.07% shares Q3 2022	share	0.09%	309K	N/A	$182.27	N/A	Sold -70.07% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 308K Avg. open price: $85.11 Current price: $71.09 P/L: -16.47% Bought +0.04% shares Q2 2022	share	0.09%	308K	$85.11	$71.09	-16.47%	Bought +0.04% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 307K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.30% shares Q3 2022	share	0.09%	307K	N/A	N/A	N/A	Bought +33.30% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.08% Portfolio value: 265K Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -74.27% shares Q3 2022	share	0.08%	265K	N/A	$31.52	N/A	Sold -74.27% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.11% shares Q3 2022	share	0.07%	254K	N/A	N/A	N/A	Sold -67.11% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 250K Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -69.87% shares Q3 2022	share	0.07%	250K	N/A	$68.2	N/A	Sold -69.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +1.09% shares Q3 2022	share	0.07%	243K	$85.64	$106.85	+24.77%	Bought +1.09% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.07%	242K	N/A	$111.02	N/A	N/A Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: $35.19 P/L: N/A Sold -77.51% shares Q3 2022	share	0.07%	233K	N/A	$35.19	N/A	Sold -77.51% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $119.01 Current price: $171.25 P/L: +43.89% Sold -33.73% shares Q1 2022	share	0.07%	231K	$119.01	$171.25	+43.89%	Sold -33.73% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 217K Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -11.58% shares Q2 2022	share	0.06%	217K	N/A	$80.7	N/A	Sold -11.58% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $177.27 Current price: $178.78 P/L: +0.85% Bought +0.41% shares Q3 2022	share	0.06%	202K	$177.27	$178.78	+0.85%	Bought +0.41% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $3.55 P/L: N/A N/A Q1 2022	share	0.01%	35K	N/A	$3.55	N/A	N/A Q1 2022
Gold Almaden Minerals Ltd. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$0.23	N/A	N/A Q1 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$459.41	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.89	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.24	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.71	N/A	Sold -100.00% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.04	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,259.16 Current price: $91.02 P/L: -97.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,259.16	$91.02	-97.21%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$199.98	N/A	Sold -100.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.17 Current price: $48.26 P/L: -1.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.17	$48.26	-1.84%	Sold -100.00% shares Q3 2022

Showing TOP 89 TOTAL WEALTH PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOTAL WEALTH PLANNING, LLC?

The biggest position of the TOTAL WEALTH PLANNING, LLC is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 15.99% portfolio share worth of 56.32M US dollars.

Top 5 TOTAL WEALTH PLANNING's holdings represent 47.16% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 15.99%
Vanguard Value Index Fund (VTV) – 9.64%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 8.6%
Vanguard Growth Index Fund (VUG) – 8.6%
Vanguard Mid-Cap Value Index Fund (VOE) – 4.33%

Who is the portfolio manager of TOTAL WEALTH PLANNING, LLC?

The portfolio manager of the TOTAL WEALTH PLANNING, LLC is .

What is the total asset value of the TOTAL WEALTH PLANNING, LLC portfolio?

TOTAL WEALTH PLANNING, LLC total asset value (portfolio value) is 352.1M US dollars.

Who is ?

is the portfolio manager of the TOTAL WEALTH PLANNING, LLC.

What is (TOTAL WEALTH PLANNING, LLC) fund performance?

TOTAL WEALTH PLANNING's quarterly performance is -4.81%, annualy -27.06%. In the past 3 years, the value of 's portfolio has decreased by -13%.

What is the TOTAL WEALTH PLANNING, LLC CIK?

TOTAL WEALTH PLANNING's Central Index Key is 0001762997 .