0001951757-23-000454.txt : 20230731 0001951757-23-000454.hdr.sgml : 20230731 20230731101959 ACCESSION NUMBER: 0001951757-23-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125445 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 06-30-2023 06-30-2023 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 07-31-2023 0 81 480402543 false INFORMATION TABLE 2 F_13F_TWP_Q22023.xml ALMADEN MINERALS LTD COM CL B 020283305 5156 40000 SH SOLE 0 0 40000 AMAZON COM INC COM 023135106 244425 1875 SH SOLE 0 0 1875 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1491924 19223 SH SOLE 0 0 19223 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7908200 146965 SH SOLE 0 0 146965 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4048304 75882 SH SOLE 0 0 75882 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3639254 74836 SH SOLE 0 0 74836 APPLE INC COM 037833100 998609 5148 SH SOLE 0 0 5148 CHEVRON CORP NEW COM 166764100 827953 5262 SH SOLE 0 0 5262 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3022188 123911 SH SOLE 0 0 123911 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6434189 253315 SH SOLE 0 0 253315 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4773988 138376 SH SOLE 0 0 138376 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1695750 72283 SH SOLE 0 0 72283 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 22412134 931897 SH SOLE 0 0 931897 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16540615 503519 SH SOLE 0 0 503519 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 637659 20576 SH SOLE 0 0 20576 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1737561 37456 SH SOLE 0 0 37456 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5725393 222778 SH SOLE 0 0 222778 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1380060 50515 SH SOLE 0 0 50515 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1450238 35106 SH SOLE 0 0 35106 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 13634330 597473 SH SOLE 0 0 597473 EXXON MOBIL CORP COM 30231G102 256017 2387 SH SOLE 0 0 2387 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 396388 16400 SH SOLE 0 0 16400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 267513 6676 SH SOLE 0 0 6676 HUMANA INC COM 444859102 229378 513 SH SOLE 0 0 513 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1157978 54699 SH SOLE 0 0 54699 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 707320 34386 SH SOLE 0 0 34386 INVESCO QQQ TR UNIT SER 1 46090E103 635825 1721 SH SOLE 0 0 1721 ISHARES TR CORE US AGGBD ET 464287226 1344909 13731 SH SOLE 0 0 13731 ISHARES TR RUS MDCP VAL ETF 464287473 539241 4909 SH SOLE 0 0 4909 ISHARES TR CORE INTL AGGR 46435G672 1552783 31503 SH SOLE 0 0 31503 ISHARES TR RUS 1000 GRW ETF 464287614 2864363 10409 SH SOLE 0 0 10409 ISHARES TR S&P MC 400GR ETF 464287606 344261 4590 SH SOLE 0 0 4590 ISHARES TR S&P 500 GRWT ETF 464287309 5133194 72832 SH SOLE 0 0 72832 ISHARES TR S&P 500 VAL ETF 464287408 2089005 12960 SH SOLE 0 0 12960 ISHARES TR S&P MC 400VL ETF 464287705 586881 5478 SH SOLE 0 0 5478 ISHARES TR EAFE GRWTH ETF 464288885 1547264 16217 SH SOLE 0 0 16217 ISHARES TR S&P SML 600 GWT 464287887 513585 4469 SH SOLE 0 0 4469 ISHARES TR RUS MD CP GR ETF 464287481 522904 5411 SH SOLE 0 0 5411 ISHARES TR EAFE VALUE ETF 464288877 418467 8551 SH SOLE 0 0 8551 ISHARES TR ISHS 1-5YR INVS 464288646 11579437 230804 SH SOLE 0 0 230804 ISHARES TR CORE S&P SCP ETF 464287804 659832 6621 SH SOLE 0 0 6621 ISHARES TR GL CLEAN ENE ETF 464288224 19362337 1052301 SH SOLE 0 0 1052301 ISHARES TR RUS 2000 GRW ETF 464287648 1574250 6487 SH SOLE 0 0 6487 ISHARES TR EAFE SML CP ETF 464288273 3726184 63177 SH SOLE 0 0 63177 ISHARES TR RUS 2000 VAL ETF 464287630 402383 2858 SH SOLE 0 0 2858 ISHARES TR GLB INFRASTR ETF 464288372 3607920 76846 SH SOLE 0 0 76846 JOHNSON & JOHNSON COM 478160104 315647 1907 SH SOLE 0 0 1907 PROCTER AND GAMBLE CO COM 742718109 3514033 23158 SH SOLE 0 0 23158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8526500 113763 SH SOLE 0 0 113763 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36059565 781186 SH SOLE 0 0 781186 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8979984 133850 SH SOLE 0 0 133850 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 305856 4306 SH SOLE 0 0 4306 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 428665 8190 SH SOLE 0 0 8190 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1722860 41949 SH SOLE 0 0 41949 SPDR S&P 500 ETF TR TR UNIT 78462F103 415540 937 SH SOLE 0 0 937 SPDR SER TR S&P 600 SMCP GRW 78464A201 1130757 14693 SH SOLE 0 0 14693 SPDR SER TR S&P 600 SMCP VAL 78464A300 4005396 51890 SH SOLE 0 0 51890 SPDR SER TR S&P 400 MDCP VAL 78464A839 7676007 111602 SH SOLE 0 0 111602 SPDR SER TR PORTFOLIO SHORT 78464A474 3733757 126826 SH SOLE 0 0 126826 SPDR SER TR S&P 400 MDCP GRW 78464A821 5208372 72692 SH SOLE 0 0 72692 TESLA INC COM 88160R101 519090 1983 SH SOLE 0 0 1983 URANIUM ENERGY CORP COM 916896103 34000 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3917646 53895 SH SOLE 0 0 53895 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14413629 294878 SH SOLE 0 0 294878 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15529372 93890 SH SOLE 0 0 93890 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6128906 73347 SH SOLE 0 0 73347 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12517025 54483 SH SOLE 0 0 54483 VANGUARD INDEX FDS VALUE ETF 922908744 41003343 288553 SH SOLE 0 0 288553 VANGUARD INDEX FDS GROWTH ETF 922908736 42984084 151909 SH SOLE 0 0 151909 VANGUARD INDEX FDS LARGE CAP ETF 922908637 279754 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS SMALL CP ETF 922908751 510593 2567 SH SOLE 0 0 2567 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18973050 137108 SH SOLE 0 0 137108 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11650935 56621 SH SOLE 0 0 56621 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 690727 16980 SH SOLE 0 0 16980 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5280434 131387 SH SOLE 0 0 131387 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2433581 25094 SH SOLE 0 0 25094 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3776978 79649 SH SOLE 0 0 79649 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56041468 740701 SH SOLE 0 0 740701 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 445156 2741 SH SOLE 0 0 2741 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 364370 7890 SH SOLE 0 0 7890 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 257914 2432 SH SOLE 0 0 2432