0001951757-24-000632.txt : 20240802 0001951757-24-000632.hdr.sgml : 20240802 20240802064705 ACCESSION NUMBER: 0001951757-24-000632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 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: 241168803 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 06-30-2024 06-30-2024 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 08-02-2024 0 89 609526540 false INFORMATION TABLE 2 F_13F_TWP_Q22024.xml AMAZON COM INC COM 023135106 324660 1682 SH SOLE 0 0 1682 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1706947 17404 SH SOLE 0 0 17404 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4189899 63861 SH SOLE 0 0 63861 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3609129 66320 SH SOLE 0 0 66320 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8069063 127877 SH SOLE 0 0 127877 APPLE INC COM 037833100 1231865 5246 SH SOLE 0 0 5246 CHEVRON CORP NEW COM 166764100 798310 5060 SH SOLE 0 0 5060 CINCINNATI FINL CORP COM 172062101 224358 1793 SH SOLE 0 0 1793 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 9857969 372420 SH SOLE 0 0 372420 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 490851 7876 SH SOLE 0 0 7876 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 20450971 676289 SH SOLE 0 0 676289 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5426119 131606 SH SOLE 0 0 131606 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 39407719 1427299 SH SOLE 0 0 1427299 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 538802 13766 SH SOLE 0 0 13766 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25538088 684300 SH SOLE 0 0 684300 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1875531 69904 SH SOLE 0 0 69904 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10304932 329863 SH SOLE 0 0 329863 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1396030 45252 SH SOLE 0 0 45252 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1181338 28618 SH SOLE 0 0 28618 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3798348 67454 SH SOLE 0 0 67454 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 316217 11987 SH SOLE 0 0 11987 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 22973785 886676 SH SOLE 0 0 886676 EXXON MOBIL CORP COM 30231G102 271559 2340 SH SOLE 0 0 2340 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 405408 16400 SH SOLE 0 0 16400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 272213 6590 SH SOLE 0 0 6590 FORD MTR CO DEL COM 345370860 298050 20712 SH SOLE 0 0 20712 HUMANA INC COM 444859102 246063 622 SH SOLE 0 0 622 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 710077 33637 SH SOLE 0 0 33637 INVESCO QQQ TR UNIT SER 1 46090E103 799201 1610 SH SOLE 0 0 1610 ISHARES TR S&P MC 400GR ETF 464287606 388919 4158 SH SOLE 0 0 4158 ISHARES TR CORE US AGGBD ET 464287226 1270061 12901 SH SOLE 0 0 12901 ISHARES TR RUS MDCP VAL ETF 464287473 512922 4033 SH SOLE 0 0 4033 ISHARES TR CORE INTL AGGR 46435G672 1261240 24980 SH SOLE 0 0 24980 ISHARES TR RUS 1000 VAL ETF 464287598 298142 1635 SH SOLE 0 0 1635 ISHARES TR S&P MC 400VL ETF 464287705 597666 4935 SH SOLE 0 0 4935 ISHARES TR RUS 1000 GRW ETF 464287614 3026116 8017 SH SOLE 0 0 8017 ISHARES TR CORE MSCI EAFE 46432F842 324607 4300 SH SOLE 0 0 4300 ISHARES TR S&P 500 VAL ETF 464287408 2031900 10735 SH SOLE 0 0 10735 ISHARES TR MSCI EAFE ETF 464287465 384375 4731 SH SOLE 0 0 4731 ISHARES TR EAFE VALUE ETF 464288877 333856 6058 SH SOLE 0 0 6058 ISHARES TR ISHS 1-5YR INVS 464288646 9358500 181296 SH SOLE 0 0 181296 ISHARES TR S&P 500 GRWT ETF 464287309 5250468 54670 SH SOLE 0 0 54670 ISHARES TR GL CLEAN ENE ETF 464288224 20971321 1488383 SH SOLE 0 0 1488383 ISHARES TR RUS 2000 GRW ETF 464287648 1591598 5492 SH SOLE 0 0 5492 ISHARES TR CORE S&P SCP ETF 464287804 755079 6463 SH SOLE 0 0 6463 ISHARES TR RUS 2000 VAL ETF 464287630 399439 2365 SH SOLE 0 0 2365 ISHARES TR EAFE SML CP ETF 464288273 3608167 55854 SH SOLE 0 0 55854 ISHARES TR SHRT NAT MUN ETF 464288158 1150456 10950 SH SOLE 0 0 10950 ISHARES TR EAFE GRWTH ETF 464288885 1589091 15007 SH SOLE 0 0 15007 ISHARES TR CORE S&P500 ETF 464287200 661105 1164 SH SOLE 0 0 1164 ISHARES TR RUS MD CP GR ETF 464287481 529187 4590 SH SOLE 0 0 4590 ISHARES TR GLB INFRASTR ETF 464288372 4579240 91934 SH SOLE 0 0 91934 ISHARES TR S&P SML 600 GWT 464287887 592136 4213 SH SOLE 0 0 4213 JOHNSON & JOHNSON COM 478160104 289127 1915 SH SOLE 0 0 1915 NVIDIA CORPORATION COM 67066G104 277617 2197 SH SOLE 0 0 2197 PROCTER AND GAMBLE CO COM 742718109 3534093 21169 SH SOLE 0 0 21169 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66197605 1432849 SH SOLE 0 0 1432849 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8373394 80082 SH SOLE 0 0 80082 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 313750 3817 SH SOLE 0 0 3817 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8430906 109194 SH SOLE 0 0 109194 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1638108 37306 SH SOLE 0 0 37306 SPDR S&P 500 ETF TR TR UNIT 78462F103 654916 1159 SH SOLE 0 0 1159 SPDR SER TR S&P 600 SMCP VAL 78464A300 3656696 42579 SH SOLE 0 0 42579 SPDR SER TR S&P 600 SMCP GRW 78464A201 1218571 12976 SH SOLE 0 0 12976 SPDR SER TR S&P 400 MDCP VAL 78464A839 7782908 99947 SH SOLE 0 0 99947 SPDR SER TR PORTFOLIO SHORT 78464A474 2620698 87825 SH SOLE 0 0 87825 SPDR SER TR S&P 400 MDCP GRW 78464A821 5291577 59336 SH SOLE 0 0 59336 TESLA INC COM 88160R101 536467 2091 SH SOLE 0 0 2091 URANIUM ENERGY CORP COM 916896103 68500 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3455597 47317 SH SOLE 0 0 47317 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 541597 7013 SH SOLE 0 0 7013 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16040469 325893 SH SOLE 0 0 325893 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18921504 96430 SH SOLE 0 0 96430 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14797480 61757 SH SOLE 0 0 61757 VANGUARD INDEX FDS GROWTH ETF 922908736 53223749 137540 SH SOLE 0 0 137540 VANGUARD INDEX FDS LARGE CAP ETF 922908637 361927 1396 SH SOLE 0 0 1396 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6596429 74009 SH SOLE 0 0 74009 VANGUARD INDEX FDS VALUE ETF 922908744 49178575 294060 SH SOLE 0 0 294060 VANGUARD INDEX FDS SMALL CP ETF 922908751 314382 1341 SH SOLE 0 0 1341 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24743014 156710 SH SOLE 0 0 156710 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16497701 61572 SH SOLE 0 0 61572 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6009883 139505 SH SOLE 0 0 139505 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1970230 16804 SH SOLE 0 0 16804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 552765 12173 SH SOLE 0 0 12173 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3526397 72935 SH SOLE 0 0 72935 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52531507 674779 SH SOLE 0 0 674779 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 502558 2639 SH SOLE 0 0 2639 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 423306 8234 SH SOLE 0 0 8234 WISDOMTREE TR INTL SMCAP DIV 97717W760 273444 4103 SH SOLE 0 0 4103