Total Wealth Planning, LLC

Est. AUM

$46.7M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US AGGREGATE B	$5.1M	216518	10.83%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$4.3M	8837	9.23%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$3.9M	20187	8.25%	SOLE
4	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.3M	100344	7.10%	SOLE
5	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.3M	41054	7.00%	SOLE
6	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	45087	4.81%	SOLE
7	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	45965	4.75%	SOLE
8	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$2.2M	64589	4.73%	SOLE
9	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.0M	62215	4.38%	SOLE
10	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	9877	3.75%	SOLE
11	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.6M	25295	3.49%	SOLE
12	VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	4329	2.80%	SOLE
13	VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	5862	2.66%	SOLE
14	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	4016	2.40%	SOLE
15	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.1M	32598	2.29%	SOLE
16	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$798K	30217	1.71%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP GR ETF	$748K	22926	1.60%	SOLE
18	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$738K	16094	1.58%	SOLE
19	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$591K	7672	1.26%	SOLE
20	ISHARES TR	ISHS 1-5YR INVS	$542K	10248	1.16%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$507K	5992	1.08%	SOLE
22	ISHARES TR	RUS 1000 GRW ETF	$499K	1055	1.07%	SOLE
23	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$497K	6703	1.06%	SOLE
24	SCHWAB STRATEGIC TR	US LCAP VA ETF	$478K	16150	1.02%	SOLE
25	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$464K	6521	0.99%	SOLE
26	DIMENSIONAL ETF TRUST	US TARGETED VLU	$439K	7381	0.94%	SOLE
27	VANGUARD BD INDEX FDS	SHORT TRM BOND	$415K	5266	0.89%	SOLE
28	VANGUARD INDEX FDS	REAL ESTATE ETF	$396K	4479	0.85%	SOLE
29	ISHARES TR	GLB INFRASTR ETF	$370K	6037	0.79%	SOLE
30	ISHARES TR	EAFE SML CP ETF	$339K	4373	0.73%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$315K	5047	0.67%	SOLE
32	ISHARES TR	CORE MSCI EAFE	$301K	3366	0.64%	SOLE
33	APPLE INC	COM	$280K	1029	0.60%	SOLE
34	AMERICAN CENTY ETF TR	US SML CP VALU	$270K	2645	0.58%	SOLE
35	ISHARES TR	S&P 500 GRWT ETF	$250K	2028	0.53%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$249K	2735	0.53%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$235K	2547	0.50%	SOLE
38	ISHARES TR	EAFE GRWTH ETF	$222K	1952	0.48%	SOLE
39	URANIUM ENERGY CORP	COM	$117K	10000	0.25%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.