0001951757-23-000165.txt : 20230414 0001951757-23-000165.hdr.sgml : 20230414 20230414143943 ACCESSION NUMBER: 0001951757-23-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820734 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 03-31-2023 03-31-2023 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 04-14-2023 0 81 453414067 false INFORMATION TABLE 2 F_13F_TWP_Q12023.xml ALMADEN MINERALS LTD COM CL B 020283305 7600 40000 SH SOLE 0 0 40000 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4462698 87316 SH SOLE 0 0 87316 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3613620 74987 SH SOLE 0 0 74987 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7820210 147858 SH SOLE 0 0 147858 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1333376 18004 SH SOLE 0 0 18004 APPLE INC COM 037833100 860138 5216 SH SOLE 0 0 5216 BRISTOL-MYERS SQUIBB CO COM 110122108 211673 3054 SH SOLE 0 0 3054 CHEVRON CORP NEW COM 166764100 849551 5207 SH SOLE 0 0 5207 HUMANA INC COM 444859102 249041 513 SH SOLE 0 0 513 ISHARES TR CORE US AGGBD ET 464287226 1368114 13731 SH SOLE 0 0 13731 ISHARES TR S&P 500 GRWT ETF 464287309 4781148 74834 SH SOLE 0 0 74834 ISHARES TR S&P 500 VAL ETF 464287408 2039486 13439 SH SOLE 0 0 13439 ISHARES TR RUS MDCP VAL ETF 464287473 531878 5008 SH SOLE 0 0 5008 ISHARES TR RUS MD CP GR ETF 464287481 499014 5481 SH SOLE 0 0 5481 ISHARES TR S&P MC 400GR ETF 464287606 334820 4682 SH SOLE 0 0 4682 ISHARES TR RUS 1000 GRW ETF 464287614 2567415 10508 SH SOLE 0 0 10508 ISHARES TR RUS 2000 VAL ETF 464287630 392735 2866 SH SOLE 0 0 2866 ISHARES TR RUS 2000 GRW ETF 464287648 1530461 6747 SH SOLE 0 0 6747 ISHARES TR S&P MC 400VL ETF 464287705 573273 5578 SH SOLE 0 0 5578 ISHARES TR CORE S&P SCP ETF 464287804 642265 6642 SH SOLE 0 0 6642 ISHARES TR S&P SML 600 GWT 464287887 491286 4469 SH SOLE 0 0 4469 ISHARES TR GL CLEAN ENE ETF 464288224 19363272 978932 SH SOLE 0 0 978932 ISHARES TR EAFE SML CP ETF 464288273 3879774 65195 SH SOLE 0 0 65195 ISHARES TR GLB INFRASTR ETF 464288372 3651446 76550 SH SOLE 0 0 76550 ISHARES TR ISHS 1-5YR INVS 464288646 11961858 236681 SH SOLE 0 0 236681 ISHARES TR EAFE VALUE ETF 464288877 429763 8856 SH SOLE 0 0 8856 ISHARES TR EAFE GRWTH ETF 464288885 1524642 16275 SH SOLE 0 0 16275 PROCTER AND GAMBLE CO COM 742718109 3356340 22573 SH SOLE 0 0 22573 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8683617 133246 SH SOLE 0 0 133246 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8962958 136672 SH SOLE 0 0 136672 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 291783 4300 SH SOLE 0 0 4300 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35887276 765024 SH SOLE 0 0 765024 URANIUM ENERGY CORP COM 916896103 28800 10000 SH SOLE 0 0 10000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422080 2741 SH SOLE 0 0 2741 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4068667 55109 SH SOLE 0 0 55109 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 563864 12483 SH SOLE 0 0 12483 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256447 2431 SH SOLE 0 0 2431 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3823592 79958 SH SOLE 0 0 79958 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5323281 131212 SH SOLE 0 0 131212 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2469817 26820 SH SOLE 0 0 26820 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 706064 17477 SH SOLE 0 0 17477 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17442079 130097 SH SOLE 0 0 130097 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10721841 55015 SH SOLE 0 0 55015 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6043126 72774 SH SOLE 0 0 72774 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11255253 52009 SH SOLE 0 0 52009 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14193416 89402 SH SOLE 0 0 89402 VANGUARD INDEX FDS LARGE CAP ETF 922908637 268633 1438 SH SOLE 0 0 1438 VANGUARD INDEX FDS GROWTH ETF 922908736 40379621 161881 SH SOLE 0 0 161881 VANGUARD INDEX FDS VALUE ETF 922908744 38815171 281045 SH SOLE 0 0 281045 VANGUARD INDEX FDS SMALL CP ETF 922908751 487584 2572 SH SOLE 0 0 2572 INVESCO QQQ TR UNIT SER 1 46090E103 569688 1775 SH SOLE 0 0 1775 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 688656 23937 SH SOLE 0 0 23937 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1444765 53609 SH SOLE 0 0 53609 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1712645 74398 SH SOLE 0 0 74398 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1671738 37567 SH SOLE 0 0 37567 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 717913 29243 SH SOLE 0 0 29243 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2919217 118817 SH SOLE 0 0 118817 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4635529 138457 SH SOLE 0 0 138457 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 19036832 806987 SH SOLE 0 0 806987 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11261376 489838 SH SOLE 0 0 489838 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13603426 422073 SH SOLE 0 0 422073 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4262992 170998 SH SOLE 0 0 170998 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1529013 35701 SH SOLE 0 0 35701 EXXON MOBIL CORP COM 30231G102 261769 2387 SH SOLE 0 0 2387 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 397044 16400 SH SOLE 0 0 16400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 306882 7257 SH SOLE 0 0 7257 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 215062 5322 SH SOLE 0 0 5322 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 708008 34386 SH SOLE 0 0 34386 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1153055 54699 SH SOLE 0 0 54699 ISHARES TR CORE INTL AGGR 46435G672 1544666 31556 SH SOLE 0 0 31556 SPDR S&P 500 ETF TR TR UNIT 78462F103 784867 1917 SH SOLE 0 0 1917 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 537250 10773 SH SOLE 0 0 10773 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1749238 42498 SH SOLE 0 0 42498 SPDR SER TR S&P 600 SMCP GRW 78464A201 1117543 15153 SH SOLE 0 0 15153 SPDR SER TR S&P 600 SMCP VAL 78464A300 4009454 52631 SH SOLE 0 0 52631 SPDR SER TR PORTFOLIO SHORT 78464A474 3804936 128415 SH SOLE 0 0 128415 SPDR SER TR S&P 400 MDCP GRW 78464A821 5055767 73872 SH SOLE 0 0 73872 SPDR SER TR S&P 400 MDCP VAL 78464A839 7245443 109647 SH SOLE 0 0 109647 TESLA INC COM 88160R101 411393 1983 SH SOLE 0 0 1983 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14179976 289861 SH SOLE 0 0 289861 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55456057 727483 SH SOLE 0 0 727483