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
Chief Compliance Officer
(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