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Total Wealth Planning LLC |
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CINCINNATI |
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OH |
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45241 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.46 |
$59,866,000 |
774,365 |
10.29% |
-1,388,000 |
-17,341 |
0.186 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$44.74 |
$52,686,000 |
1,145,355 |
9.06% |
7,075,000 |
166,999 |
0.763 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$328.89 |
$49,499,000 |
143,810 |
8.51% |
2,831,000 |
-6,305 |
0.054 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$156.02 |
$47,854,000 |
293,837 |
8.22% |
3,213,000 |
-4,762 |
0.054 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$34,002,000 |
1,333,939 |
5.84% |
2,531,000 |
73,081 |
1.289 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$36.07 |
$23,909,000 |
650,579 |
4.11% |
2,617,000 |
30,896 |
0.072 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$148.74 |
$23,756,000 |
152,368 |
4.08% |
1,882,000 |
1,522 |
0.171 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$20,629,000 |
823,172 |
3.55% |
1,699,000 |
39,980 |
0.915 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
9 |
- |
$13.25 |
$19,353,000 |
1,384,316 |
3.33% |
-212,000 |
127,760 |
1.213 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$180.49 |
$18,217,000 |
94,939 |
3.13% |
909,000 |
-1,233 |
0.079 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
11 |
- |
$0.00 |
$17,239,000 |
574,832 |
2.96% |
3,831,000 |
79,145 |
0.639 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.41 |
$16,214,000 |
329,628 |
2.79% |
1,348,000 |
28,485 |
0.037 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$242.03 |
$15,803,000 |
60,613 |
2.72% |
1,129,000 |
-82 |
0.115 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$223.35 |
$14,302,000 |
60,657 |
2.46% |
1,024,000 |
186 |
0.129 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$50.71 |
$10,498,000 |
204,713 |
1.8% |
-538,000 |
-10,519 |
0.025 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$9,080,000 |
301,657 |
1.56% |
935,000 |
21,942 |
0.335 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$72.36 |
$8,812,000 |
115,983 |
1.51% |
39,000 |
-9,165 |
0.09 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$88.74 |
$8,074,000 |
87,081 |
1.39% |
-64,000 |
-11,015 |
0.008 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
19 |
- |
$0.00 |
$7,975,000 |
312,364 |
1.37% |
1,387,000 |
58,767 |
0.347 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$7,958,000 |
137,295 |
1.37% |
-65,000 |
-4,975 |
0.124 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
21 |
- |
$71.58 |
$7,787,000 |
102,463 |
1.34% |
-23,000 |
-3,973 |
0.051 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$79.64 |
$6,467,000 |
74,776 |
1.11% |
-191,000 |
-572 |
0.021 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$38.73 |
$6,205,000 |
151,718 |
1.07% |
-102,000 |
-17,722 |
0.017 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
24 |
- |
$40.72 |
$5,866,000 |
139,213 |
1.01% |
-52,000 |
270 |
0.158 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
25 |
- |
$82.00 |
$5,481,000 |
62,789 |
0.94% |
348,000 |
-5,048 |
0.214 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$80.81 |
$4,941,000 |
58,510 |
0.85% |
-3,000 |
-7,326 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.40 |
$4,459,000 |
27,484 |
0.77% |
326,000 |
-722 |
0.001 |
Cleaning Products |
|
|
IGF |
iShares S&P Global Infrastr... |
28 |
- |
$47.43 |
$4,273,000 |
89,734 |
0.73% |
209,000 |
3,352 |
0.124 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
29 |
- |
$0.00 |
$4,224,000 |
65,728 |
0.73% |
-16,000 |
-7,684 |
0.073 |
N/A |
|
|
AVIV |
Avantis International Large... |
30 |
- |
$0.00 |
$3,818,000 |
70,605 |
0.66% |
81,000 |
-1,978 |
0.784 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
31 |
- |
$51.21 |
$3,745,000 |
68,801 |
0.64% |
87,000 |
-1,104 |
0.008 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$61.06 |
$3,652,000 |
57,674 |
0.63% |
-70,000 |
-2,457 |
0.036 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
33 |
- |
$77.92 |
$3,651,000 |
44,001 |
0.63% |
-167,000 |
-1,834 |
0.111 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
34 |
- |
$47.84 |
$3,559,000 |
74,320 |
0.61% |
-109,000 |
-2,913 |
0.004 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$70.71 |
$3,399,000 |
46,800 |
0.58% |
-174,000 |
-1,778 |
0.005 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
36 |
- |
$29.51 |
$3,255,000 |
109,351 |
0.56% |
-268,000 |
-8,954 |
0.008 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$321.67 |
$2,893,000 |
8,582 |
0.5% |
-121,000 |
-1,359 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
38 |
- |
$106.34 |
$2,350,000 |
21,268 |
0.4% |
75,000 |
-843 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$178.36 |
$2,009,000 |
10,757 |
0.35% |
138,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
40 |
- |
$0.00 |
$1,767,000 |
71,476 |
0.3% |
35,000 |
-350 |
0.012 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
41 |
- |
$88.39 |
$1,666,000 |
17,782 |
0.29% |
-3,000 |
-804 |
0.02 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
42 |
- |
$39.98 |
$1,633,000 |
38,140 |
0.28% |
-47,000 |
-288 |
0.106 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
43 |
- |
$0.00 |
$1,545,000 |
14,882 |
0.27% |
7,000 |
-1,000 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
44 |
- |
$249.58 |
$1,511,000 |
5,579 |
0.26% |
-21,000 |
-494 |
0.013 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$1,397,000 |
46,242 |
0.24% |
10,000 |
-2,190 |
0.036 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
46 |
- |
$104.45 |
$1,301,000 |
12,426 |
0.22% |
-54,000 |
-422 |
0.014 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$95.27 |
$1,280,000 |
13,068 |
0.22% |
-66,000 |
-494 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
48 |
- |
$0.00 |
$1,256,000 |
25,145 |
0.22% |
-20,000 |
-475 |
0.028 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
49 |
- |
$83.50 |
$1,148,000 |
13,155 |
0.2% |
-39,000 |
-1,033 |
0.052 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
50 |
- |
$0.00 |
$1,110,000 |
26,914 |
0.19% |
-32,000 |
-743 |
0.03 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$502.86 |
$1,044,000 |
1,986 |
0.18% |
173,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
52 |
- |
$169.30 |
$915,000 |
5,338 |
0.16% |
-89,000 |
121 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
53 |
- |
$159.63 |
$809,000 |
5,126 |
0.14% |
27,000 |
-120 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$104.74 |
$746,000 |
6,747 |
0.13% |
26,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$421.52 |
$715,000 |
1,610 |
0.12% |
16,000 |
-96 |
0 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
56 |
- |
$21.02 |
$705,000 |
33,637 |
0.12% |
2,000 |
0 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$500.35 |
$668,000 |
1,276 |
0.11% |
151,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$107.46 |
$643,000 |
5,637 |
0.11% |
20,000 |
-331 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
59 |
- |
$118.77 |
$598,000 |
4,768 |
0.1% |
44,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
60 |
- |
$24.96 |
$598,000 |
23,500 |
0.1% |
-354,000 |
-15,466 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
61 |
- |
$124.94 |
$587,000 |
4,489 |
0.1% |
22,000 |
-28 |
0.01 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
62 |
- |
$111.28 |
$584,000 |
4,935 |
0.1% |
-20,000 |
-363 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$42.22 |
$550,000 |
13,165 |
0.09% |
-113,000 |
-2,959 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$75.84 |
$537,000 |
7,006 |
0.09% |
-2,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$174.34 |
$506,000 |
2,770 |
0.09% |
33,000 |
-9 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
66 |
- |
$0.00 |
$503,000 |
13,764 |
0.09% |
29,000 |
-506 |
0.015 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
67 |
- |
$20.43 |
$486,000 |
21,084 |
0.08% |
-248,000 |
-3,611 |
0.14 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$48.40 |
$428,000 |
8,535 |
0.07% |
28,000 |
180 |
0 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$77.10 |
$418,000 |
5,232 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
70 |
- |
$149.82 |
$405,000 |
2,549 |
0.07% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
71 |
- |
$0.00 |
$403,000 |
16,400 |
0.07% |
-3,000 |
0 |
0.007 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
72 |
New |
$0.00 |
$389,000 |
6,584 |
0.07% |
389,000 |
6,584 |
0.073 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$116.03 |
$385,000 |
3,315 |
0.07% |
56,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
74 |
- |
$85.83 |
$382,000 |
4,185 |
0.07% |
42,000 |
-106 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
75 |
- |
$0.00 |
$363,000 |
6,667 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$179.99 |
$335,000 |
1,908 |
0.06% |
-143,000 |
-16 |
0 |
Auto Manufacturers |
|
|
VV |
Vanguard Large Cap VIPERS |
77 |
- |
$229.42 |
$335,000 |
1,396 |
0.06% |
16,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
78 |
- |
$76.46 |
$319,000 |
3,914 |
0.05% |
20,000 |
-50 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$312,000 |
4,200 |
0.05% |
17,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$213.82 |
$310,000 |
1,355 |
0.05% |
-20,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$151.18 |
$302,000 |
1,909 |
0.05% |
-39,000 |
-266 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$171.23 |
$293,000 |
1,635 |
0.05% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$179.00 |
$284,000 |
1,575 |
0.05% |
20,000 |
-161 |
0 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
84 |
- |
$12.20 |
$283,000 |
21,325 |
0.05% |
30,000 |
536 |
0.001 |
Auto Manufacturers |
|
|
GUNR |
FlexShares Global Upstream ... |
85 |
- |
$41.17 |
$272,000 |
6,628 |
0.05% |
1,000 |
10 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
86 |
- |
$62.48 |
$268,000 |
4,103 |
0.05% |
6,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
87 |
New |
$0.00 |
$250,000 |
3,955 |
0.04% |
250,000 |
3,955 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$275.18 |
$226,000 |
784 |
0.04% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
89 |
- |
$314.21 |
$216,000 |
622 |
0.04% |
-69,000 |
0 |
0 |
Health Care Plans |
|
|
UEC |
Uranium Energy Corp |
90 |
- |
$6.84 |
$68,000 |
10,000 |
0.01% |
4,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
AAU |
Almaden Minerals Ltd |
91 |
- |
$0.12 |
$6,000 |
40,000 |
0% |
0 |
0 |
0.033 |
Industrial Metals & M... |
|
