Total Wealth Planning, LLC
- SEC CIK
- 0001762997
- Latest filing
- Feb 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 81
- −2 vs. Q1 2022
- Portfolio value
- $345.5M
- −$24.7M (−6.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 707,838 | $54.0M | 15.6% | −65,322−8.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 259,762 | $34.3M | 9.9% | +6,020+2.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 622,088 | $29.8M | 8.6% | −35,678−5.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 129,407 | $28.8M | 8.3% | +9,389+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 112,411 | $14.6M | 4.2% | +4,285+4.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 291,803 | $14.5M | 4.2% | +204,194+233.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 706,369 | $13.5M | 3.9% | +42,210+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 85,399 | $12.8M | 3.7% | +1,578+1.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 246,760 | $12.5M | 3.6% | +134,982+120.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,488 | $7.63M | 2.2% | +22,179+20.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,246 | $7.34M | 2.1% | +2,975+8.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,505 | $7.24M | 2.1% | +388+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,206 | $7.23M | 2.1% | +2,708+7.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,479 | $6.88M | 2.0% | +52,354+133.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106,703 | $6.66M | 1.9% | +5,246+5.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 101,605 | $6.15M | 1.8% | +3,842+3.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 112,104 | $5.62M | 1.6% | −1,317−1.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 187,662 | $4.96M | 1.4% | −111,599−37.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 105,898 | $4.69M | 1.4% | +11,182+11.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 67,542 | $4.12M | 1.2% | +5,660+9.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 165,517 | $3.47M | 1.0% | −37,652−18.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,419 | $3.36M | 1.0% | +1,935+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 22,060 | $3.17M | 0.9% | −150−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,041 | $2.90M | 0.8% | +243+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 120,565 | $2.56M | 0.7% | −63,190−34.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,058 | $2.49M | 0.7% | −2,584−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 48,987 | $2.24M | 0.6% | +6,329+14.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 107,429 | $2.24M | 0.6% | +107,429 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 102,990 | $2.14M | 0.6% | −22,911−18.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,548 | $1.92M | 0.6% | −2,116−8.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,312 | $1.83M | 0.5% | −89−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 42,802 | $1.72M | 0.5% | −8,035−15.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,059 | $1.69M | 0.5% | +2,729+3.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 40,030 | $1.59M | 0.5% | −12,307−23.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,854 | $1.56M | 0.5% | −8,703−34.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,980 | $1.36M | 0.4% | +46,980 | New | – |
| RYNRayonier Inc | COM | 34,581 | $1.29M | 0.4% | −11,126−24.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 36,062 | $1.19M | 0.3% | −14,057−28.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,816 | $1.11M | 0.3% | −1,424−5.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 48,873 | $1.10M | 0.3% | +48,873 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,311 | $1.09M | 0.3% | −1,736−21.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,711 | $1.04M | 0.3% | +678+4.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,090 | $988.0K | 0.3% | −1,066−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,740 | $921.0K | 0.3% | +618+10.1% | Added | History |
| CVXChevron Corp | Stock | 6,227 | $901.0K | 0.3% | −1,276−17.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,409 | $892.0K | 0.3% | −840−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,735 | $887.0K | 0.3% | −879−3.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,733 | $861.0K | 0.2% | −5,943−30.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,768 | $824.0K | 0.2% | −8−0.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,004 | $797.0K | 0.2% | +16,004 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,319 | $685.0K | 0.2% | +1,598+92.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,791 | $676.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,757 | $662.0K | 0.2% | +325+9.5% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,620 | $627.0K | 0.2% | +1,817+15.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,725 | $611.0K | 0.2% | −6,395−33.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,174 | $609.0K | 0.2% | +701+47.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,237 | $589.0K | 0.2% | +166+2.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,241 | $532.0K | 0.2% | −72−1.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,952 | $522.0K | 0.2% | +68+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 717 | $483.0K | 0.1% | +3+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,099 | $483.0K | 0.1% | −10.0% | Reduced | – |
| CTASCintas Corp | Stock | 1,250 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,527 | $463.0K | 0.1% | +10,527 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,930 | $420.0K | 0.1% | +13+0.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,989 | $414.0K | 0.1% | +8,989 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,852 | $409.0K | 0.1% | +7,852 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,909 | $396.0K | 0.1% | +53+1.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,781 | $358.0K | 0.1% | −9,315−57.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,989 | $344.0K | 0.1% | −473−6.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,883 | $311.0K | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,399 | $276.0K | 0.1% | −179−11.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,590 | $275.0K | 0.1% | +1,170+82.4% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,982 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,081 | $244.0K | 0.1% | −119−9.9% | Reduced | – |
| CORCencora, Inc. | Stock | 1,709 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,757 | $236.0K | 0.1% | −90−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,054 | $235.0K | 0.1% | −400−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,229 | $218.0K | 0.1% | +28+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,105 | $209.0K | 0.1% | −367−24.9% | Reduced | – |
| UECUranium Energy Corp | COM | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 40,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 803 | $334.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,084 | $330.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,404 | $270.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,492 | $248.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,511 | $245.0K | 0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,273 | $238.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 514 | $214.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,325 | $207.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 72 | $200.0K | 0.1% | History |