0001762997-21-000003.txt : 20211104 0001762997-21-000003.hdr.sgml : 20211104 20211104080641 ACCESSION NUMBER: 0001762997-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Wealth Planning, LLC CENTRAL INDEX KEY: 0001762997 IRS NUMBER: 470988610 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19214 FILM NUMBER: 211378115 BUSINESS ADDRESS: STREET 1: 4665 CORNELL RD STREET 2: STE 160 CITY: CINCINNATI STATE: OH ZIP: 45241 BUSINESS PHONE: 5139846696 MAIL ADDRESS: STREET 1: 4665 CORNELL RD STREET 2: STE 160 CITY: CINCINNATI STATE: OH ZIP: 45241 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001762997 XXXXXXXX 09-30-2021 09-30-2021 Total Wealth Planning, LLC

4665 CORNELL RD STE 160 CINCINNATI OH 45241

13F HOLDINGS REPORT 028-19214 N ROBERT SIEGMANN 513-984-6696 ROBERT SIEGMANN CINCINNATI OH 11-04-2021 0 44 275578 false INFORMATION TABLE 2 13F_TWP_2021Q3.xml AMAZON COM INC COM 023135106 200 61 SH SOLE 0 0 61 AMERISOURCEBERGEN CORP COM 03073E105 204 1709 SH SOLE 0 0 1709 APPLE INC COM 037833100 445 3142 SH SOLE 0 0 3142 CHEVRON CORP NEW COM 166764100 962 9484 SH SOLE 0 0 9484 CINTAS CORP COM 172908105 520 1365 SH SOLE 0 0 1365 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2010 45262 SH SOLE 0 0 45262 ISHARES INC MSCI GBL MIN VOL 464286525 637 6202 SH SOLE 0 0 6202 ISHARES TR S&P MC 400VL ETF 464287705 659 6393 SH SOLE 0 0 6393 ISHARES TR S&P MC 400GR ETF 464287606 316 3992 SH SOLE 0 0 3992 ISHARES TR S&P SML 600 GWT 464287887 561 4315 SH SOLE 0 0 4315 ISHARES TR S&P 500 VAL ETF 464287408 1912 13151 SH SOLE 0 0 13151 ISHARES TR S&P 500 GRWT ETF 464287309 3596 48651 SH SOLE 0 0 48651 ISHARES TR RUS 1000 GRW ETF 464287614 908 3313 SH SOLE 0 0 3313 ISHARES TR RUS 2000 VAL ETF 464287630 486 3036 SH SOLE 0 0 3036 ISHARES TR RUS MD CP GR ETF 464287481 714 6373 SH SOLE 0 0 6373 ISHARES TR RUS MDCP VAL ETF 464287473 607 5358 SH SOLE 0 0 5358 ISHARES TR EAFE VALUE ETF 464288877 272 5354 SH SOLE 0 0 5354 ISHARES TR GLB INFRASTR ETF 464288372 1251 27244 SH SOLE 0 0 27244 ISHARES TR GL CLEAN ENE ETF 464288224 9931 458692 SH SOLE 0 0 458692 MICROSOFT CORP COM 594918104 270 959 SH SOLE 0 0 959 PROCTER AND GAMBLE CO COM 742718109 3129 22380 SH SOLE 0 0 22380 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7351 49637 SH SOLE 0 0 49637 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7798 115567 SH SOLE 0 0 115567 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 387 7567 SH SOLE 0 0 7567 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36282 668671 SH SOLE 0 0 668671 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 775 14152 SH SOLE 0 0 14152 SPDR SER TR S&P 600 SMCP VAL 78464A300 3889 47449 SH SOLE 0 0 47449 SPDR SER TR S&P 600 SMCP GRW 78464A201 1174 13478 SH SOLE 0 0 13478 SPDR SER TR S&P 400 MDCP VAL 78464A839 7031 106154 SH SOLE 0 0 106154 SPDR SER TR S&P 400 MDCP GRW 78464A821 4626 61156 SH SOLE 0 0 61156 TESLA INC COM 88160R101 361 466 SH SOLE 0 0 466 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1163 13616 SH SOLE 0 0 13616 VANGUARD INDEX FDS TOTAL STK MKT 922908769 288 1295 SH SOLE 0 0 1295 VANGUARD INDEX FDS VALUE ETF 922908744 32959 243474 SH SOLE 0 0 243474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13111 77458 SH SOLE 0 0 77458 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3202 31458 SH SOLE 0 0 31458 VANGUARD INDEX FDS GROWTH ETF 922908736 27336 94206 SH SOLE 0 0 94206 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7634 27250 SH SOLE 0 0 27250 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7606 32190 SH SOLE 0 0 32190 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13386 95880 SH SOLE 0 0 95880 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2442 23983 SH SOLE 0 0 23983 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2689 47745 SH SOLE 0 0 47745 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64167 778628 SH SOLE 0 0 778628 VANGUARD WORLD FDS INF TECH ETF 92204A702 331 825 SH SOLE 0 0 825