Total Wealth Planning, LLC

Total Wealth Planning, LLC latest Q4_2020 13F filings reported $216,341,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.27%. This fund has 41 securities concentrations of 100% weights.

Total Wealth Planning, LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 13.74% and $29,724,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR41$216,341,00012.27%
2020-11-102020-09-30Q3_202013F-HR41$192,692,0006.77%
2020-08-132020-06-30Q2_202013F-HR37$180,470,00017.38%
2020-05-132020-03-31Q1_202013F-HR32$153,746,000-18.01%
2020-02-112019-12-31Q4_201913F-HR34$187,521,0006.56%
2019-11-072019-09-30Q3_201913F-HR34$175,982,0003.97%
2019-08-062019-06-30Q2_201913F-HR34$169,270,0004.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$49,3140.11%22.79%$83.250.11%592,355
SCHWAB US AGGREGATE BOND ETFSCHZINCR$29,7240.10%13.74%$56.030.10%530,495
VANGUARD INDEX FDSVTVINCR$24,8180.16%11.47%$118.960.02%208,625
VANGUARD INDEX FDSVUGINCR$20,4840.12%9.47%$253.340.01%80,856
VANGUARD SMALL CAP VALUE ETFVBRINCR$10,8380.19%5.01%$142.21-0.08%76,211
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$10,1550.20%4.69%$118.960.02%85,365
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$8,0120.06%3.70%$59.53-0.07%134,581
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$7,1340.17%3.30%$55.50-0.09%128,535
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$6,7110.08%3.10%$128.42-0.03%52,260
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$6,3770.15%2.95%$267.68-0.08%23,823
VANGUARD INDEX FDSVOTINCR$5,5120.21%2.55%$212.070.03%25,991
SPDR SER TRMDYGINCR$4,6490.11%2.15%$69.34-0.08%67,050
SPDR SER TRSLYVINCR$4,2560.12%1.97%$66.20-0.16%64,293
ISHARES TRIVWINCR$3,2670.07%1.51%$63.832.87%51,185
VANGUARD INDEX FDSVNQINCR$2,9110.08%1.35%$84.920.01%34,279
VANGUARD INTL EQUITY INDEX FVNQIINCR$2,7060.14%1.25%$54.320.02%49,820
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,2470.20%1.04%$92.580.05%24,271
PROCTER AND GAMBLE COPGINCR$2,1870.06%1.01%$139.150.06%15,717
ISHARES TRIVEINCR$1,7110.14%0.79%$128.020.00%13,365
ISHARES TRIGFINCR$1,3300.12%0.61%$43.72-0.01%30,423
SPDR SER TRSLYGINCR$1,1830.07%0.55%$76.39-0.18%15,487
VANGUARD BD INDEX FDSBNDINCR$1,1520.04%0.53%$88.160.04%13,067
CHEVRON CORP NEWCVXDECR$1,067-0.08%0.49%$84.43-0.22%12,638
ISHARES TRIWFDECR$833-0.01%0.39%$241.03-0.11%3,456
SPDR INDEX SHS FDS SPGMDECR$839-0.10%0.39%$48.72-0.20%17,221
ISHARES TRIWPINCR$6670.08%0.31%$102.690.81%6,495
ISHARES TRIWSINCR$6460.24%0.30%$96.910.04%6,666
ISHARES INCACWVINCR$5970.11%0.28%$96.850.05%6,164
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5870.24%0.27%$86.340.94%6,799
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5410.27%0.25%$114.160.96%4,739
ISHARES TRIWNINCR$5230.01%0.24%$131.74-0.24%3,970
APPLE INCAAPLINCR$4760.31%0.22%$132.700.14%3,587
CINTAS CORPCTASDECR$482-0.29%0.22%$353.11-0.33%1,365
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$432-0.01%0.20%$51.430.00%8,400
MICROSOFT CORPMSFTINCR$3160.06%0.15%$222.690.00%1,419
TESLA MOTORS INCTSLADECR$335-0.08%0.15%$705.26-0.44%475
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$3340.00%0.15%$353.810.00%944
ISHARES TRIJKINCR$2880.21%0.13%$72.183.00%3,990
ISHARES MSCI EAFE VALUE ETFEFVINCR$2550.17%0.12%$47.260.00%5,396
AMAZON COM INCAMZNINCR$2410.19%0.11%$3256.760.16%74
ISHARES TRIWOINCR$2040.01%0.09%$286.52-0.22%712
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0