0001951757-24-000205.txt : 20240205 0001951757-24-000205.hdr.sgml : 20240205 20240205124621 ACCESSION NUMBER: 0001951757-24-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Wealth Planning, LLC CENTRAL INDEX KEY: 0001762997 ORGANIZATION NAME: 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: 24594848 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 12-31-2023 12-31-2023 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 02-05-2024 0 89 551484809 false INFORMATION TABLE 2 F_13F_TWP_Q42023.xml ALMADEN MINERALS LTD COM CL B 020283305 5800 40000 SH SOLE 0 0 40000 AMAZON COM INC COM 023135106 263768 1736 SH SOLE 0 0 1736 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1669025 18586 SH SOLE 0 0 18586 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4240251 73412 SH SOLE 0 0 73412 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3736567 72583 SH SOLE 0 0 72583 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8022592 142270 SH SOLE 0 0 142270 APPLE INC COM 037833100 1004343 5217 SH SOLE 0 0 5217 CHEVRON CORP NEW COM 166764100 782488 5246 SH SOLE 0 0 5246 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6588446 253597 SH SOLE 0 0 253597 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 13408337 495687 SH SOLE 0 0 495687 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6306561 169440 SH SOLE 0 0 169440 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 474474 14270 SH SOLE 0 0 14270 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21292294 619683 SH SOLE 0 0 619683 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 31471018 1260858 SH SOLE 0 0 1260858 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1731726 71826 SH SOLE 0 0 71826 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 951550 38966 SH SOLE 0 0 38966 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8145301 279715 SH SOLE 0 0 279715 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1387083 48432 SH SOLE 0 0 48432 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1141695 27657 SH SOLE 0 0 27657 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3658139 69905 SH SOLE 0 0 69905 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 18929756 783192 SH SOLE 0 0 783192 EXXON MOBIL CORP COM 30231G102 328699 3288 SH SOLE 0 0 3288 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 405736 16400 SH SOLE 0 0 16400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 271021 6618 SH SOLE 0 0 6618 FORD MTR CO DEL COM 345370860 253414 20789 SH SOLE 0 0 20789 HUMANA INC COM 444859102 284758 622 SH SOLE 0 0 622 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 702509 33637 SH SOLE 0 0 33637 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 733935 24695 SH SOLE 0 0 24695 INVESCO QQQ TR UNIT SER 1 46090E103 698712 1706 SH SOLE 0 0 1706 ISHARES TR CORE INTL AGGR 46435G672 1275876 25620 SH SOLE 0 0 25620 ISHARES TR RUS MDCP VAL ETF 464287473 554248 4766 SH SOLE 0 0 4766 ISHARES TR CORE US AGGBD ET 464287226 1345985 13562 SH SOLE 0 0 13562 ISHARES TR RUS 1000 ETF 464287622 205612 784 SH SOLE 0 0 784 ISHARES TR RUS 1000 GRW ETF 464287614 3013828 9941 SH SOLE 0 0 9941 ISHARES TR CORE MSCI EAFE 46432F842 295470 4200 SH SOLE 0 0 4200 ISHARES TR S&P MC 400GR ETF 464287606 339960 4291 SH SOLE 0 0 4291 ISHARES TR S&P 500 GRWT ETF 464287309 4944248 65836 SH SOLE 0 0 65836 ISHARES TR MSCI EAFE ETF 464287465 394220 5232 SH SOLE 0 0 5232 ISHARES TR RUS MD CP GR ETF 464287481 623447 5968 SH SOLE 0 0 5968 ISHARES TR EAFE VALUE ETF 464288877 347351 6667 SH SOLE 0 0 6667 ISHARES TR ISHS 1-5YR INVS 464288646 11036021 215232 SH SOLE 0 0 215232 ISHARES TR CORE S&P500 ETF 464287200 871197 1824 SH SOLE 0 0 1824 ISHARES TR S&P 500 VAL ETF 464287408 1870516 10757 SH SOLE 0 0 10757 ISHARES TR S&P MC 400VL ETF 464287705 604208 5298 SH SOLE 0 0 5298 ISHARES TR CORE S&P SCP ETF 464287804 720188 6653 SH SOLE 0 0 6653 ISHARES TR GL CLEAN ENE ETF 464288224 19564576 1256556 SH SOLE 0 0 1256556 ISHARES TR RUS 2000 GRW ETF 464287648 1531851 6073 SH SOLE 0 0 6073 ISHARES TR RUS 1000 VAL ETF 464287598 270124 1635 SH SOLE 0 0 1635 ISHARES TR RUS 2000 VAL ETF 464287630 395863 2549 SH SOLE 0 0 2549 ISHARES TR EAFE SML CP ETF 464288273 3722094 60131 SH SOLE 0 0 60131 ISHARES TR SHRT NAT MUN ETF 464288158 1354565 12848 SH SOLE 0 0 12848 ISHARES TR GLB INFRASTR ETF 464288372 4064287 86382 SH SOLE 0 0 86382 ISHARES TR EAFE GRWTH ETF 464288885 1538172 15882 SH SOLE 0 0 15882 ISHARES TR S&P SML 600 GWT 464287887 565217 4517 SH SOLE 0 0 4517 JOHNSON & JOHNSON COM 478160104 340910 2175 SH SOLE 0 0 2175 PROCTER AND GAMBLE CO COM 742718109 4133370 28206 SH SOLE 0 0 28206 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 45610950 978356 SH SOLE 0 0 978356 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8138034 98096 SH SOLE 0 0 98096 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8772866 125148 SH SOLE 0 0 125148 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 298564 3964 SH SOLE 0 0 3964 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1679690 38428 SH SOLE 0 0 38428 SPDR S&P 500 ETF TR TR UNIT 78462F103 517112 1088 SH SOLE 0 0 1088 SPDR SER TR S&P 600 SMCP GRW 78464A201 1186522 14188 SH SOLE 0 0 14188 SPDR SER TR S&P 600 SMCP VAL 78464A300 3818484 45835 SH SOLE 0 0 45835 SPDR SER TR PORTFOLIO SHORT 78464A474 3523123 118305 SH SOLE 0 0 118305 SPDR SER TR S&P 400 MDCP VAL 78464A839 7810275 106436 SH SOLE 0 0 106436 SPDR SER TR S&P 400 MDCP GRW 78464A821 5133214 67837 SH SOLE 0 0 67837 TESLA INC COM 88160R101 478076 1924 SH SOLE 0 0 1924 URANIUM ENERGY CORP COM 916896103 64000 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3572916 48578 SH SOLE 0 0 48578 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 539389 7003 SH SOLE 0 0 7003 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14865930 301143 SH SOLE 0 0 301143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17308020 96172 SH SOLE 0 0 96172 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13277720 60471 SH SOLE 0 0 60471 VANGUARD INDEX FDS LARGE CAP ETF 922908637 319372 1464 SH SOLE 0 0 1464 VANGUARD INDEX FDS GROWTH ETF 922908736 46667860 150115 SH SOLE 0 0 150115 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6657761 75348 SH SOLE 0 0 75348 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14674198 60695 SH SOLE 0 0 60695 VANGUARD INDEX FDS VALUE ETF 922908744 44640566 298599 SH SOLE 0 0 298599 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21874176 150846 SH SOLE 0 0 150846 VANGUARD INDEX FDS SMALL CP ETF 922908751 329822 1546 SH SOLE 0 0 1546 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 662695 16124 SH SOLE 0 0 16124 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5917583 138943 SH SOLE 0 0 138943 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2274797 22111 SH SOLE 0 0 22111 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3667796 77233 SH SOLE 0 0 77233 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61254266 791706 SH SOLE 0 0 791706 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473470 2779 SH SOLE 0 0 2779 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 400202 8355 SH SOLE 0 0 8355 WISDOMTREE TR INTL SMCAP DIV 97717W760 261958 4103 SH SOLE 0 0 4103