0001762997-22-000003.txt : 20220801 0001762997-22-000003.hdr.sgml : 20220801 20220801172324 ACCESSION NUMBER: 0001762997-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221125918 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 06-30-2022 06-30-2022 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 08-01-2022 0 81 345530 false INFORMATION TABLE 2 13F_TWP_2022Q2.xml VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53980 707838 SH SOLE 0 0 707838 VANGUARD INDEX FDS VALUE ETF 922908744 34257 259762 SH SOLE 0 0 259762 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29779 622088 SH SOLE 0 0 622088 VANGUARD INDEX FDS GROWTH ETF 922908736 28843 129407 SH SOLE 0 0 129407 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14559 112411 SH SOLE 0 0 112411 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14456 291803 SH SOLE 0 0 291803 ISHARES TR GL CLEAN ENE ETF 464288224 13456 706369 SH SOLE 0 0 706369 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12794 85399 SH SOLE 0 0 85399 ISHARES TR ISHS 1-5YR INVS 464288646 12474 246760 SH SOLE 0 0 246760 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7625 131488 SH SOLE 0 0 131488 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7339 37246 SH SOLE 0 0 37246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7244 79505 SH SOLE 0 0 79505 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7227 41206 SH SOLE 0 0 41206 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6885 91479 SH SOLE 0 0 91479 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6660 106703 SH SOLE 0 0 106703 SPDR SER TR S&P 400 MDCP VAL 78464A839 6147 101605 SH SOLE 0 0 101605 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5619 112104 SH SOLE 0 0 112104 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4960 187662 SH SOLE 0 0 187662 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4688 105898 SH SOLE 0 0 105898 SPDR SER TR S&P 400 MDCP GRW 78464A821 4117 67542 SH SOLE 0 0 67542 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3468 165517 SH SOLE 0 0 165517 SPDR SER TR S&P 600 SMCP VAL 78464A300 3361 46419 SH SOLE 0 0 46419 PROCTER AND GAMBLE CO COM 742718109 3172 22060 SH SOLE 0 0 22060 ISHARES TR S&P 500 GRWT ETF 464287309 2899 48041 SH SOLE 0 0 48041 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2555 120565 SH SOLE 0 0 120565 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2488 103058 SH SOLE 0 0 103058 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2239 48987 SH SOLE 0 0 48987 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2238 107429 SH SOLE 0 0 107429 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2136 102990 SH SOLE 0 0 102990 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1924 22548 SH SOLE 0 0 22548 ISHARES TR S&P 500 VAL ETF 464287408 1830 13312 SH SOLE 0 0 13312 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1721 42802 SH SOLE 0 0 42802 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1692 73059 SH SOLE 0 0 73059 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1588 40030 SH SOLE 0 0 40030 ISHARES TR CORE S&P SCP ETF 464287804 1558 16854 SH SOLE 0 0 16854 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1357 46980 SH SOLE 0 0 46980 RAYONIER INC COM 754907103 1293 34581 SH SOLE 0 0 34581 WEYERHAEUSER CO MTN BE COM NEW 962166104 1194 36062 SH SOLE 0 0 36062 ISHARES TR GLB INFRASTR ETF 464288372 1113 23816 SH SOLE 0 0 23816 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1103 48873 SH SOLE 0 0 48873 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1088 6311 SH SOLE 0 0 6311 SPDR SER TR S&P 600 SMCP GRW 78464A201 1037 14711 SH SOLE 0 0 14711 ISHARES TR EAFE SML CP ETF 464288273 988 18090 SH SOLE 0 0 18090 APPLE INC COM 037833100 921 6740 SH SOLE 0 0 6740 CHEVRON CORP NEW COM 166764100 901 6227 SH SOLE 0 0 6227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 892 21409 SH SOLE 0 0 21409 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 887 21735 SH SOLE 0 0 21735 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 861 13733 SH SOLE 0 0 13733 ISHARES TR RUS 1000 GRW ETF 464287614 824 3768 SH SOLE 0 0 3768 ISHARES TR CORE INTL AGGR 46435G672 797 16004 SH SOLE 0 0 16004 ISHARES TR RUS 2000 GRW ETF 464287648 685 3319 SH SOLE 0 0 3319 SPDR S&P 500 ETF TR TR UNIT 78462F103 676 1791 SH SOLE 0 0 1791 VANGUARD INDEX FDS SMALL CP ETF 922908751 662 3757 SH SOLE 0 0 3757 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 627 13620 SH SOLE 0 0 13620 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 611 12725 SH SOLE 0 0 12725 INVESCO QQQ TR UNIT SER 1 46090E103 609 2174 SH SOLE 0 0 2174 ISHARES TR S&P MC 400VL ETF 464287705 589 6237 SH SOLE 0 0 6237 ISHARES TR RUS MDCP VAL ETF 464287473 532 5241 SH SOLE 0 0 5241 ISHARES TR S&P SML 600 GWT 464287887 522 4952 SH SOLE 0 0 4952 TESLA INC COM 88160R101 483 717 SH SOLE 0 0 717 ISHARES TR RUS MD CP GR ETF 464287481 483 6099 SH SOLE 0 0 6099 CINTAS CORP COM 172908105 467 1250 SH SOLE 0 0 1250 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 463 10527 SH SOLE 0 0 10527 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420 2930 SH SOLE 0 0 2930 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 414 8989 SH SOLE 0 0 8989 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 409 7852 SH SOLE 0 0 7852 ISHARES TR RUS 2000 VAL ETF 464287630 396 2909 SH SOLE 0 0 2909 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 358 6781 SH SOLE 0 0 6781 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 344 6989 SH SOLE 0 0 6989 ISHARES TR S&P MC 400GR ETF 464287606 311 4883 SH SOLE 0 0 4883 VANGUARD INDEX FDS MID CAP ETF 922908629 276 1399 SH SOLE 0 0 1399 AMAZON COM INC COM 023135106 275 2590 SH SOLE 0 0 2590 ISHARES TR EAFE VALUE ETF 464288877 260 5982 SH SOLE 0 0 5982 ISHARES TR CORE S&P MCP ETF 464287507 244 1081 SH SOLE 0 0 1081 AMERISOURCEBERGEN CORP COM 03073E105 242 1709 SH SOLE 0 0 1709 EXXON MOBIL CORP COM 30231G102 236 2757 SH SOLE 0 0 2757 BRISTOL-MYERS SQUIBB CO COM 110122108 235 3054 SH SOLE 0 0 3054 JOHNSON & JOHNSON COM 478160104 218 1229 SH SOLE 0 0 1229 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1105 SH SOLE 0 0 1105 URANIUM ENERGY CORP COM 916896103 31 10000 SH SOLE 0 0 10000 ALMADEN MINERALS LTD COM CL B 020283305 9 40000 SH SOLE 0 0 40000