0001951757-23-000689.txt : 20231108 0001951757-23-000689.hdr.sgml : 20231108 20231108084307 ACCESSION NUMBER: 0001951757-23-000689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386151 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 09-30-2023 09-30-2023 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 11-08-2023 0 87 489492468 false INFORMATION TABLE 2 F_13F_TWP_Q32023.xml ALMADEN MINERALS LTD COM CL B 020283305 5860 40000 SH SOLE 0 0 40000 AMAZON COM INC COM 023135106 238350 1875 SH SOLE 0 0 1875 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1492172 19143 SH SOLE 0 0 19143 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4005544 76035 SH SOLE 0 0 76035 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3596176 74699 SH SOLE 0 0 74699 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7770912 147204 SH SOLE 0 0 147204 APPLE INC COM 037833100 943096 5508 SH SOLE 0 0 5508 CATERPILLAR INC COM 149123101 204197 748 SH SOLE 0 0 748 CHEVRON CORP NEW COM 166764100 901436 5346 SH SOLE 0 0 5346 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4379149 195410 SH SOLE 0 0 195410 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9144033 368562 SH SOLE 0 0 368562 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7273774 213809 SH SOLE 0 0 213809 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18093573 554677 SH SOLE 0 0 554677 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1630145 72226 SH SOLE 0 0 72226 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 24902236 1068307 SH SOLE 0 0 1068307 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 513437 17143 SH SOLE 0 0 17143 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2254556 100114 SH SOLE 0 0 100114 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1283021 49139 SH SOLE 0 0 49139 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1391914 34999 SH SOLE 0 0 34999 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6514042 257066 SH SOLE 0 0 257066 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3242859 70975 SH SOLE 0 0 70975 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 15057741 686315 SH SOLE 0 0 686315 EXXON MOBIL CORP COM 30231G102 385269 3277 SH SOLE 0 0 3277 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 391960 16400 SH SOLE 0 0 16400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 274259 6782 SH SOLE 0 0 6782 FORD MTR CO DEL COM 345370860 262229 21113 SH SOLE 0 0 21113 HUMANA INC COM 444859102 249585 513 SH SOLE 0 0 513 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1161260 54699 SH SOLE 0 0 54699 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 710759 34386 SH SOLE 0 0 34386 INVESCO QQQ TR UNIT SER 1 46090E103 611269 1706 SH SOLE 0 0 1706 ISHARES TR CORE US AGGBD ET 464287226 1283699 13651 SH SOLE 0 0 13651 ISHARES TR RUS 1000 GRW ETF 464287614 2768703 10409 SH SOLE 0 0 10409 ISHARES TR S&P 500 VAL ETF 464287408 1993749 12960 SH SOLE 0 0 12960 ISHARES TR S&P MC 400GR ETF 464287606 309589 4286 SH SOLE 0 0 4286 ISHARES TR S&P 500 GRWT ETF 464287309 4869241 71167 SH SOLE 0 0 71167 ISHARES TR S&P MC 400VL ETF 464287705 534748 5298 SH SOLE 0 0 5298 ISHARES TR MSCI EAFE ETF 464287465 204477 2967 SH SOLE 0 0 2967 ISHARES TR EAFE VALUE ETF 464288877 326216 6667 SH SOLE 0 0 6667 ISHARES TR ISHS 1-5YR INVS 464288646 11280067 226371 SH SOLE 0 0 226371 ISHARES TR CORE S&P500 ETF 464287200 641620 1494 SH SOLE 0 0 1494 ISHARES TR RUS MD CP GR ETF 464287481 483918 5297 SH SOLE 0 0 5297 ISHARES TR GL CLEAN ENE ETF 464288224 16611184 1136196 SH SOLE 0 0 1136196 ISHARES TR RUS 2000 GRW ETF 464287648 1442062 6433 SH SOLE 0 0 6433 ISHARES TR CORE S&P SCP ETF 464287804 620832 6581 SH SOLE 0 0 6581 ISHARES TR RUS MDCP VAL ETF 464287473 484380 4642 SH SOLE 0 0 4642 ISHARES TR CORE INTL AGGR 46435G672 1536716 31503 SH SOLE 0 0 31503 ISHARES TR SHRT NAT MUN ETF 464288158 1557609 15143 SH SOLE 0 0 15143 ISHARES TR RUS 2000 VAL ETF 464287630 359050 2649 SH SOLE 0 0 2649 ISHARES TR EAFE SML CP ETF 464288273 3559816 63039 SH SOLE 0 0 63039 ISHARES TR EAFE GRWTH ETF 464288885 1399527 16217 SH SOLE 0 0 16217 ISHARES TR S&P SML 600 GWT 464287887 490124 4469 SH SOLE 0 0 4469 ISHARES TR GLB INFRASTR ETF 464288372 3532724 81606 SH SOLE 0 0 81606 JOHNSON & JOHNSON COM 478160104 297015 1907 SH SOLE 0 0 1907 PROCTER AND GAMBLE CO COM 742718109 4168214 28577 SH SOLE 0 0 28577 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7735857 106379 SH SOLE 0 0 106379 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36804373 832113 SH SOLE 0 0 832113 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8405769 130403 SH SOLE 0 0 130403 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 286822 4238 SH SOLE 0 0 4238 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1558072 40787 SH SOLE 0 0 40787 SPDR S&P 500 ETF TR TR UNIT 78462F103 394854 924 SH SOLE 0 0 924 SPDR SER TR S&P 400 MDCP VAL 78464A839 7120049 109776 SH SOLE 0 0 109776 SPDR SER TR S&P 600 SMCP VAL 78464A300 3578935 49453 SH SOLE 0 0 49453 SPDR SER TR S&P 600 SMCP GRW 78464A201 1066387 14554 SH SOLE 0 0 14554 SPDR SER TR PORTFOLIO SHORT 78464A474 3713583 126657 SH SOLE 0 0 126657 SPDR SER TR S&P 400 MDCP GRW 78464A821 4912155 71047 SH SOLE 0 0 71047 TESLA INC COM 88160R101 496186 1983 SH SOLE 0 0 1983 URANIUM ENERGY CORP COM 916896103 51500 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3614612 51800 SH SOLE 0 0 51800 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14277426 298504 SH SOLE 0 0 298504 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14986962 93968 SH SOLE 0 0 93968 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11401187 58537 SH SOLE 0 0 58537 VANGUARD INDEX FDS SMALL CP ETF 922908751 446039 2359 SH SOLE 0 0 2359 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5439161 71890 SH SOLE 0 0 71890 VANGUARD INDEX FDS VALUE ETF 922908744 39821120 288705 SH SOLE 0 0 288705 VANGUARD INDEX FDS LARGE CAP ETF 922908637 270052 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS GROWTH ETF 922908736 40304408 148009 SH SOLE 0 0 148009 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18644429 142367 SH SOLE 0 0 142367 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12223934 57073 SH SOLE 0 0 57073 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647986 16526 SH SOLE 0 0 16526 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5194654 133436 SH SOLE 0 0 133436 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2058706 22094 SH SOLE 0 0 22094 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3689051 78026 SH SOLE 0 0 78026 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59450491 791091 SH SOLE 0 0 791091 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 427700 2753 SH SOLE 0 0 2753 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 342817 7841 SH SOLE 0 0 7841 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251299 2432 SH SOLE 0 0 2432 WISDOMTREE TR INTL SMCAP DIV 97717W760 235799 4103 SH SOLE 0 0 4103