0001951757-24-000335.txt : 20240418 0001951757-24-000335.hdr.sgml : 20240418 20240418125801 ACCESSION NUMBER: 0001951757-24-000335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24853674 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 03-31-2024 03-31-2024 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 04-18-2024 0 91 581818732 false INFORMATION TABLE 2 F_13F_TWP_Q12024.xml ALMADEN MINERALS LTD COM CL B 020283305 5600 40000 SH SOLE 0 0 40000 AMAZON COM INC COM 023135106 284099 1575 SH SOLE 0 0 1575 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1666376 17782 SH SOLE 0 0 17782 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4223671 65728 SH SOLE 0 0 65728 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3818312 70605 SH SOLE 0 0 70605 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7957605 137295 SH SOLE 0 0 137295 APPLE INC COM 037833100 915308 5338 SH SOLE 0 0 5338 CHEVRON CORP NEW COM 166764100 808569 5126 SH SOLE 0 0 5126 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 389312 6584 SH SOLE 0 0 6584 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 17239227 574832 SH SOLE 0 0 574832 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6205273 151718 SH SOLE 0 0 151718 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1766891 71476 SH SOLE 0 0 71476 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 502925 13764 SH SOLE 0 0 13764 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23908766 650579 SH SOLE 0 0 650579 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 34002094 1333939 SH SOLE 0 0 1333939 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9079869 301657 SH SOLE 0 0 301657 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1397446 46242 SH SOLE 0 0 46242 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 597840 23500 SH SOLE 0 0 23500 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1110217 26914 SH SOLE 0 0 26914 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3744826 68801 SH SOLE 0 0 68801 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7974658 312364 SH SOLE 0 0 312364 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 20628702 823172 SH SOLE 0 0 823172 EXXON MOBIL CORP COM 30231G102 385373 3315 SH SOLE 0 0 3315 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 403440 16400 SH SOLE 0 0 16400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 272196 6628 SH SOLE 0 0 6628 FORD MTR CO DEL COM 345370860 283193 21325 SH SOLE 0 0 21325 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 249837 3955 SH SOLE 0 0 3955 HUMANA INC COM 444859102 215660 622 SH SOLE 0 0 622 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 705368 33637 SH SOLE 0 0 33637 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 485992 21084 SH SOLE 0 0 21084 INVESCO QQQ TR UNIT SER 1 46090E103 714937 1610 SH SOLE 0 0 1610 ISHARES TR S&P MC 400GR ETF 464287606 381838 4185 SH SOLE 0 0 4185 ISHARES TR CORE US AGGBD ET 464287226 1279837 13068 SH SOLE 0 0 13068 ISHARES TR RUS MDCP VAL ETF 464287473 597543 4768 SH SOLE 0 0 4768 ISHARES TR CORE INTL AGGR 46435G672 1255993 25145 SH SOLE 0 0 25145 ISHARES TR RUS 1000 VAL ETF 464287598 292780 1635 SH SOLE 0 0 1635 ISHARES TR S&P MC 400VL ETF 464287705 583798 4935 SH SOLE 0 0 4935 ISHARES TR RUS 1000 GRW ETF 464287614 2892580 8582 SH SOLE 0 0 8582 ISHARES TR CORE MSCI EAFE 46432F842 311724 4200 SH SOLE 0 0 4200 ISHARES TR RUS 1000 ETF 464287622 225816 784 SH SOLE 0 0 784 ISHARES TR S&P 500 VAL ETF 464287408 2009495 10757 SH SOLE 0 0 10757 ISHARES TR MSCI EAFE ETF 464287465 417816 5232 SH SOLE 0 0 5232 ISHARES TR S&P 500 GRWT ETF 464287309 4940594 58510 SH SOLE 0 0 58510 ISHARES TR GL CLEAN ENE ETF 464288224 19352744 1384316 SH SOLE 0 0 1384316 ISHARES TR RUS 2000 GRW ETF 464287648 1510916 5579 SH SOLE 0 0 5579 ISHARES TR CORE S&P SCP ETF 464287804 745727 6747 SH SOLE 0 0 6747 ISHARES TR SHRT NAT MUN ETF 464288158 1301424 12426 SH SOLE 0 0 12426 ISHARES TR RUS 2000 VAL ETF 464287630 404808 2549 SH SOLE 0 0 2549 ISHARES TR EAFE SML CP ETF 464288273 3652496 57674 SH SOLE 0 0 57674 ISHARES TR CORE S&P500 ETF 464287200 1044100 1986 SH SOLE 0 0 1986 ISHARES TR ISHS 1-5YR INVS 464288646 10497683 204713 SH SOLE 0 0 204713 ISHARES TR EAFE VALUE ETF 464288877 362685 6667 SH SOLE 0 0 6667 ISHARES TR GLB INFRASTR ETF 464288372 4273147 89734 SH SOLE 0 0 89734 ISHARES TR EAFE GRWTH ETF 464288885 1544603 14882 SH SOLE 0 0 14882 ISHARES TR RUS MD CP GR ETF 464287481 643415 5637 SH SOLE 0 0 5637 ISHARES TR S&P SML 600 GWT 464287887 586805 4489 SH SOLE 0 0 4489 JOHNSON & JOHNSON COM 478160104 301985 1909 SH SOLE 0 0 1909 PROCTER AND GAMBLE CO COM 742718109 4459274 27484 SH SOLE 0 0 27484 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52686345 1145355 SH SOLE 0 0 1145355 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8074194 87081 SH SOLE 0 0 87081 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 318738 3914 SH SOLE 0 0 3914 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8812356 115983 SH SOLE 0 0 115983 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1633152 38140 SH SOLE 0 0 38140 SPDR S&P 500 ETF TR TR UNIT 78462F103 667558 1276 SH SOLE 0 0 1276 SPDR SER TR S&P 600 SMCP VAL 78464A300 3650784 44001 SH SOLE 0 0 44001 SPDR SER TR S&P 600 SMCP GRW 78464A201 1147546 13155 SH SOLE 0 0 13155 SPDR SER TR S&P 400 MDCP VAL 78464A839 7787225 102463 SH SOLE 0 0 102463 SPDR SER TR PORTFOLIO SHORT 78464A474 3255379 109351 SH SOLE 0 0 109351 SPDR SER TR S&P 400 MDCP GRW 78464A821 5480831 62789 SH SOLE 0 0 62789 TESLA INC COM 88160R101 335407 1908 SH SOLE 0 0 1908 URANIUM ENERGY CORP COM 916896103 67500 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3399052 46800 SH SOLE 0 0 46800 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 537165 7006 SH SOLE 0 0 7006 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16214383 329628 SH SOLE 0 0 329628 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14302420 60657 SH SOLE 0 0 60657 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18216837 94939 SH SOLE 0 0 94939 VANGUARD INDEX FDS GROWTH ETF 922908736 49499318 143810 SH SOLE 0 0 143810 VANGUARD INDEX FDS LARGE CAP ETF 922908637 334705 1396 SH SOLE 0 0 1396 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6466643 74776 SH SOLE 0 0 74776 VANGUARD INDEX FDS VALUE ETF 922908744 47854312 293837 SH SOLE 0 0 293837 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15802895 60613 SH SOLE 0 0 60613 VANGUARD INDEX FDS SMALL CP ETF 922908751 309680 1355 SH SOLE 0 0 1355 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23755653 152368 SH SOLE 0 0 152368 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5866443 139213 SH SOLE 0 0 139213 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2350100 21268 SH SOLE 0 0 21268 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 549909 13165 SH SOLE 0 0 13165 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3559186 74320 SH SOLE 0 0 74320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59866193 774365 SH SOLE 0 0 774365 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 505853 2770 SH SOLE 0 0 2770 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 428205 8535 SH SOLE 0 0 8535 WISDOMTREE TR INTL SMCAP DIV 97717W760 267557 4103 SH SOLE 0 0 4103