0001762997-19-000003.txt : 20190806 0001762997-19-000003.hdr.sgml : 20190806 20190806155525 ACCESSION NUMBER: 0001762997-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Wealth Planning, LLC CENTRAL INDEX KEY: 0001762997 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: 191001867 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 13F-HR LIVE false false false 0001762997 XXXXXXXX 06-30-2019 06-30-2019 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 08-06-2019 0 34 169270 false INFORMATION TABLE 2 13F_TWP_2019Q2.xml VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35536 440458 SH SOLE 0 0 440458 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26183 494024 SH SOLE 0 0 494024 VANGUARD INDEX FDS VALUE ETF 922908744 17168 154778 SH SOLE 0 0 154778 VANGUARD INDEX FDS GROWTH ETF 922908736 15471 94690 SH SOLE 0 0 94690 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8890 158349 SH SOLE 0 0 158349 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7787 59651 SH SOLE 0 0 59651 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7140 138984 SH SOLE 0 0 138984 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6297 75682 SH SOLE 0 0 75682 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5359 48133 SH SOLE 0 0 48133 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4830 88981 SH SOLE 0 0 88981 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4590 77793 SH SOLE 0 0 77793 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4372 23481 SH SOLE 0 0 23481 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3672 60512 SH SOLE 0 0 60512 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2878 19273 SH SOLE 0 0 19273 ISHARES TR S&P 500 GRWT ETF 464287309 2688 14996 SH SOLE 0 0 14996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2655 30373 SH SOLE 0 0 30373 CHEVRON CORP NEW COM 166764100 2033 16337 SH SOLE 0 0 16337 PROCTER AND GAMBLE CO COM 742718109 1748 15939 SH SOLE 0 0 15939 ISHARES TR GLB INFRASTR ETF 464288372 1622 35100 SH SOLE 0 0 35100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1218 14657 SH SOLE 0 0 14657 ISHARES TR S&P 500 VAL ETF 464287408 1191 10217 SH SOLE 0 0 10217 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 970 15924 SH SOLE 0 0 15924 ISHARES TR RUS 1000 GRW ETF 464287614 670 4258 SH SOLE 0 0 4258 ISHARES TR RUS MDCP VAL ETF 464287473 632 7087 SH SOLE 0 0 7087 ISHARES TR RUS MD CP GR ETF 464287481 567 3975 SH SOLE 0 0 3975 ISHARES TR S&P SML 600 GWT 464287887 536 2940 SH SOLE 0 0 2940 ISHARES TR S&P MC 400VL ETF 464287705 477 2990 SH SOLE 0 0 2990 ISHARES TR EAFE GRWTH ETF 464288885 389 4818 SH SOLE 0 0 4818 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 369 7285 SH SOLE 0 0 7285 ISHARES TR RUS 2000 VAL ETF 464287630 336 2791 SH SOLE 0 0 2791 JOHNSON & JOHNSON COM 478160104 315 2262 SH SOLE 0 0 2262 ISHARES TR S&P MC 400GR ETF 464287606 236 1043 SH SOLE 0 0 1043 ISHARES TR RUS 2000 GRW ETF 464287648 225 1118 SH SOLE 0 0 1118 AMERISOURCEBERGEN CORP COM 03073E105 220 2579 SH SOLE 0 0 2579