0001762997-23-000001.txt : 20230202 0001762997-23-000001.hdr.sgml : 20230202 20230202143417 ACCESSION NUMBER: 0001762997-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23580231 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 X0202 13F-HR LIVE false false false 0001762997 XXXXXXXX 12-31-2022 12-31-2022 Total Wealth Planning, LLC

4665 CORNELL RD STE 160 CINCINNATI OH 45241

13F HOLDINGS REPORT 028-19214 N ROBERT N. SIEGMANN (513) 984-6696 ROBERT N. SIEGMANN CINCINNATI OH 02-02-2023 0 79 403618060 false INFORMATION TABLE 2 13F_TWP_2022Q4.xml VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52722272 701187 SH SOLE 0 0 701187 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12863418 271208 SH SOLE 0 0 271208 TESLA INC COM 88160R101 217166 1763 SH SOLE 0 0 1763 SPDR SER TR S&P 400 MDCP VAL 78464A839 7323423 113155 SH SOLE 0 0 113155 SPDR SER TR S&P 400 MDCP GRW 78464A821 4859291 74369 SH SOLE 0 0 74369 SPDR SER TR PORTFOLIO SHORT 78464A474 3777504 128574 SH SOLE 0 0 128574 SPDR SER TR S&P 600 SMCP VAL 78464A300 3920118 52818 SH SOLE 0 0 52818 SPDR SER TR S&P 600 SMCP GRW 78464A201 1094039 15145 SH SOLE 0 0 15145 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1627244 39786 SH SOLE 0 0 39786 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 496749 10653 SH SOLE 0 0 10653 SPDR S&P 500 ETF TR TR UNIT 78462F103 682581 1785 SH SOLE 0 0 1785 ISHARES TR CORE INTL AGGR 46435G672 1506336 31679 SH SOLE 0 0 31679 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1147585 54699 SH SOLE 0 0 54699 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 704401 34386 SH SOLE 0 0 34386 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1548954 40411 SH SOLE 0 0 40411 FLEXSHARES TR MORNSTAR UPSTR 33939L407 371410 8544 SH SOLE 0 0 8544 EXXON MOBIL CORP COM 30231G102 263297 2387 SH SOLE 0 0 2387 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1511282 36717 SH SOLE 0 0 36717 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3128495 126302 SH SOLE 0 0 126302 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8026691 264036 SH SOLE 0 0 264036 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7882175 366442 SH SOLE 0 0 366442 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12119066 539584 SH SOLE 0 0 539584 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4685187 139940 SH SOLE 0 0 139940 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1666139 37910 SH SOLE 0 0 37910 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1720030 78361 SH SOLE 0 0 78361 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1458217 58235 SH SOLE 0 0 58235 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 645427 23887 SH SOLE 0 0 23887 INVESCO QQQ TR UNIT SER 1 46090E103 536838 2016 SH SOLE 0 0 2016 VANGUARD INDEX FDS SMALL CP ETF 922908751 469299 2557 SH SOLE 0 0 2557 VANGUARD INDEX FDS VALUE ETF 922908744 37350540 266086 SH SOLE 0 0 266086 VANGUARD INDEX FDS GROWTH ETF 922908736 31628246 148413 SH SOLE 0 0 148413 VANGUARD INDEX FDS LARGE CAP ETF 922908637 250500 1438 SH SOLE 0 0 1438 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13594671 85609 SH SOLE 0 0 85609 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9179021 45772 SH SOLE 0 0 45772 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5840500 70811 SH SOLE 0 0 70811 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8867847 49332 SH SOLE 0 0 49332 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16331042 120756 SH SOLE 0 0 120756 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844506 21665 SH SOLE 0 0 21665 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2342155 27174 SH SOLE 0 0 27174 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5088847 123097 SH SOLE 0 0 123097 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3991636 85456 SH SOLE 0 0 85456 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262964 2430 SH SOLE 0 0 2430 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 588961 14033 SH SOLE 0 0 14033 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4076892 56750 SH SOLE 0 0 56750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 414315 2728 SH SOLE 0 0 2728 URANIUM ENERGY CORP COM 916896103 38800 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33200050 727274 SH SOLE 0 0 727274 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 281844 4296 SH SOLE 0 0 4296 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9324352 141235 SH SOLE 0 0 141235 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7345380 132206 SH SOLE 0 0 132206 PROCTER AND GAMBLE CO COM 742718109 3200141 21115 SH SOLE 0 0 21115 JOHNSON & JOHNSON COM 478160104 217986 1234 SH SOLE 0 0 1234 ISHARES TR EAFE GRWTH ETF 464288885 1344683 16054 SH SOLE 0 0 16054 ISHARES TR EAFE VALUE ETF 464288877 406296 8856 SH SOLE 0 0 8856 ISHARES TR ISHS 1-5YR INVS 464288646 11478428 230398 SH SOLE 0 0 230398 ISHARES TR GLB INFRASTR ETF 464288372 3465240 75594 SH SOLE 0 0 75594 ISHARES TR EAFE SML CP ETF 464288273 3744353 66295 SH SOLE 0 0 66295 ISHARES TR GL CLEAN ENE ETF 464288224 16768711 844771 SH SOLE 0 0 844771 ISHARES TR S&P SML 600 GWT 464287887 492224 4555 SH SOLE 0 0 4555 ISHARES TR CORE S&P SCP ETF 464287804 655321 6924 SH SOLE 0 0 6924 ISHARES TR S&P MC 400VL ETF 464287705 566416 5619 SH SOLE 0 0 5619 ISHARES TR RUS 2000 GRW ETF 464287648 1438243 6704 SH SOLE 0 0 6704 ISHARES TR RUS 2000 VAL ETF 464287630 397372 2866 SH SOLE 0 0 2866 ISHARES TR RUS 1000 GRW ETF 464287614 2388113 11147 SH SOLE 0 0 11147 ISHARES TR S&P MC 400GR ETF 464287606 321482 4707 SH SOLE 0 0 4707 ISHARES TR RUS MD CP GR ETF 464287481 460665 5510 SH SOLE 0 0 5510 ISHARES TR RUS MDCP VAL ETF 464287473 534927 5078 SH SOLE 0 0 5078 ISHARES TR S&P 500 VAL ETF 464287408 1963797 13537 SH SOLE 0 0 13537 ISHARES TR S&P 500 GRWT ETF 464287309 4330219 74021 SH SOLE 0 0 74021 ISHARES TR CORE US AGGBD ET 464287226 1331683 13730 SH SOLE 0 0 13730 HUMANA INC COM 444859102 262753 513 SH SOLE 0 0 513 CHEVRON CORP NEW COM 166764100 928700 5174 SH SOLE 0 0 5174 BRISTOL-MYERS SQUIBB CO COM 110122108 219735 3054 SH SOLE 0 0 3054 APPLE INC COM 037833100 821801 6325 SH SOLE 0 0 6325 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1345278 18055 SH SOLE 0 0 18055 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7598375 150612 SH SOLE 0 0 150612 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3370301 74713 SH SOLE 0 0 74713 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3737342 74464 SH SOLE 0 0 74464 ALMADEN MINERALS LTD COM CL B 020283305 9772 40000 SH SOLE 0 0 40000