Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 83
- +49 vs. Q4 2021
- Portfolio value
- $370.2M
- +$208.4M (+128.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 773,160 | $60.4M | 16.3% | +358,756+86.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 253,742 | $37.5M | 10.1% | +100,985+66.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,018 | $34.5M | 9.3% | +21,004+21.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 657,766 | $33.3M | 9.0% | +178,189+37.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 108,126 | $16.2M | 4.4% | +59,862+124.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,821 | $14.7M | 4.0% | +24,830+42.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 664,159 | $14.3M | 3.9% | +664,159 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 299,261 | $9.43M | 2.5% | +299,261 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,498 | $8.58M | 2.3% | +18,652+94.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,117 | $8.57M | 2.3% | +46,873+145.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,271 | $8.50M | 2.3% | +11,125+48.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,309 | $8.18M | 2.2% | −36,229−24.9% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 101,457 | $7.24M | 2.0% | −47,699−32.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 97,763 | $6.88M | 1.9% | −32,740−25.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113,421 | $5.81M | 1.6% | +113,421 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,778 | $5.78M | 1.6% | +111,778 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 94,716 | $4.92M | 1.3% | +13,550+16.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,609 | $4.59M | 1.2% | +87,609 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61,882 | $4.59M | 1.2% | −25,685−29.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 203,169 | $4.29M | 1.2% | +203,169 | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 183,755 | $3.91M | 1.1% | +183,755 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,484 | $3.71M | 1.0% | −8,594−16.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,798 | $3.65M | 1.0% | +31,913+200.9% | Added | – |
| PGProcter & Gamble Co | Stock | 22,210 | $3.39M | 0.9% | +5,915+36.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,125 | $3.11M | 0.8% | +24,478+167.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 105,642 | $2.97M | 0.8% | +105,642 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 42,658 | $2.78M | 0.8% | +42,658 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,557 | $2.76M | 0.7% | +25,557 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 125,901 | $2.65M | 0.7% | +125,901 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,664 | $2.50M | 0.7% | +24,664 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 52,337 | $2.45M | 0.7% | +52,337 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,837 | $2.37M | 0.6% | +50,837 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,401 | $2.09M | 0.6% | +3,083+29.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 50,119 | $1.90M | 0.5% | +50,119 | New | History |
| RYNRayonier Inc | COM | 45,707 | $1.88M | 0.5% | +45,707 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 70,330 | $1.84M | 0.5% | +70,330 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,047 | $1.68M | 0.5% | +8,047 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,676 | $1.49M | 0.4% | +19,676 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 25,240 | $1.28M | 0.3% | −11,189−30.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,156 | $1.27M | 0.3% | +19,156 | New | – |
| CVXChevron Corp | Stock | 7,503 | $1.22M | 0.3% | −8,782−53.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,033 | $1.18M | 0.3% | +218+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,614 | $1.09M | 0.3% | +22,614 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,120 | $1.07M | 0.3% | +19,120 | New | – |
| AAPLApple Inc. | Stock | 6,122 | $1.07M | 0.3% | +6,122 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,776 | $1.05M | 0.3% | −883−19.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,249 | $1.03M | 0.3% | +22,249 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,096 | $1.01M | 0.3% | +16,096 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,791 | $809.0K | 0.2% | +1,791 | New | History |
| TSLATesla, Inc. | Stock | 714 | $769.0K | 0.2% | +714 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,432 | $729.0K | 0.2% | +3,432 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,071 | $666.0K | 0.2% | +3,045+100.6% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 11,803 | $647.0K | 0.2% | +11,803 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,313 | $636.0K | 0.2% | −1,978−27.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,100 | $613.0K | 0.2% | +1,969+47.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,884 | $611.0K | 0.2% | +1,890+63.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,473 | $534.0K | 0.1% | +1,473 | New | – |
| CTASCintas Corp | Stock | 1,250 | $532.0K | 0.1% | +1,250 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,917 | $473.0K | 0.1% | +2,917 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,856 | $461.0K | 0.1% | −6−0.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,721 | $440.0K | 0.1% | +603+53.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,881 | $377.0K | 0.1% | +3,839+368.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,578 | $375.0K | 0.1% | +1,578 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,462 | $370.0K | 0.1% | +27+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,472 | $335.0K | 0.1% | +1,472 | New | – |
| DEDeere & Co | Stock | 803 | $334.0K | 0.1% | +803 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,084 | $330.0K | 0.1% | +3,084 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,200 | $322.0K | 0.1% | +1,200 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,982 | $301.0K | 0.1% | +5,982 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,404 | $270.0K | 0.1% | +2,404 | New | – |
| CORCencora, Inc. | Stock | 1,709 | $264.0K | 0.1% | −870−33.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,454 | $252.0K | 0.1% | +3,454 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,492 | $248.0K | 0.1% | +1,492 | New | – |
| ABBVAbbVie Inc. | Stock | 1,511 | $245.0K | 0.1% | +1,511 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,273 | $238.0K | 0.1% | +2,273 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,847 | $235.0K | 0.1% | +2,847 | New | History |
| AMZNAmazon Com Inc | Stock | 71 | $231.0K | 0.1% | +71 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 514 | $214.0K | 0.1% | +514 | New | – |
| JNJJohnson & Johnson | Stock | 1,201 | $213.0K | 0.1% | −1,061−46.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,325 | $207.0K | 0.1% | +2,325 | New | – |
| GOOGLAlphabet Inc. | Stock | 72 | $200.0K | 0.1% | +72 | New | History |
| UECUranium Energy Corp | COM | 10,000 | $46.0K | <0.1% | +10,000 | New | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $14.0K | <0.1% | +40,000 | New | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 4,818 | $373.0K | 0.2% | – |