0001762997-20-000004.txt : 20201110 0001762997-20-000004.hdr.sgml : 20201110 20201109201218 ACCESSION NUMBER: 0001762997-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201110 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: 201299316 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 09-30-2020 09-30-2020 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 11-09-2020 0 41 192692 false INFORMATION TABLE 2 13F_TWP_2020Q3.xml AMAZON COM INC COM 023135106 202 64 SH SOLE 0 0 64 APPLE INC COM 037833100 363 3138 SH SOLE 0 0 3138 CHEVRON CORP NEW COM 166764100 1161 16121 SH SOLE 0 0 16121 CINTAS CORP COM 172908105 676 2031 SH SOLE 0 0 2031 ISHARES INC MSCI GBL MIN VOL 464286525 539 5866 SH SOLE 0 0 5866 ISHARES TR S&P MC 400VL ETF 464287705 474 3513 SH SOLE 0 0 3513 ISHARES TR S&P MC 400GR ETF 464287606 239 998 SH SOLE 0 0 998 ISHARES TR S&P SML 600 GWT 464287887 425 2412 SH SOLE 0 0 2412 ISHARES TR S&P 500 VAL ETF 464287408 1497 13311 SH SOLE 0 0 13311 ISHARES TR S&P 500 GRWT ETF 464287309 3060 13240 SH SOLE 0 0 13240 ISHARES TR RUS 1000 GRW ETF 464287614 843 3886 SH SOLE 0 0 3886 ISHARES TR RUS 2000 VAL ETF 464287630 519 5221 SH SOLE 0 0 5221 ISHARES TR RUS 2000 GRW ETF 464287648 202 914 SH SOLE 0 0 914 ISHARES TR RUS MD CP GR ETF 464287481 620 3584 SH SOLE 0 0 3584 ISHARES TR RUS MDCP VAL ETF 464287473 519 6415 SH SOLE 0 0 6415 ISHARES TR EAFE VALUE ETF 464288877 218 5396 SH SOLE 0 0 5396 ISHARES TR GLB INFRASTR ETF 464288372 1183 30652 SH SOLE 0 0 30652 JOHNSON & JOHNSON COM 478160104 263 1766 SH SOLE 0 0 1766 MICROSOFT CORP COM 594918104 297 1413 SH SOLE 0 0 1413 PROCTER AND GAMBLE CO COM 742718109 2055 14786 SH SOLE 0 0 14786 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6214 53955 SH SOLE 0 0 53955 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7550 144656 SH SOLE 0 0 144656 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 435 8439 SH SOLE 0 0 8439 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27041 482188 SH SOLE 0 0 482188 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 929 21459 SH SOLE 0 0 21459 SPDR SER TR S&P 600 SMCP VAL 78464A300 3813 76117 SH SOLE 0 0 76117 SPDR SER TR S&P 600 SMCP GRW 78464A201 1109 18789 SH SOLE 0 0 18789 SPDR SER TR S&P 400 MDCP VAL 78464A839 6113 140876 SH SOLE 0 0 140876 SPDR SER TR S&P 400 MDCP GRW 78464A821 4197 73133 SH SOLE 0 0 73133 TESLA INC COM 88160R101 365 850 SH SOLE 0 0 850 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1111 12590 SH SOLE 0 0 12590 VANGUARD INDEX FDS VALUE ETF 922908744 21311 203917 SH SOLE 0 0 203917 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9130 82525 SH SOLE 0 0 82525 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2692 34098 SH SOLE 0 0 34098 VANGUARD INDEX FDS GROWTH ETF 922908736 18229 80088 SH SOLE 0 0 80088 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5556 25849 SH SOLE 0 0 25849 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4559 25308 SH SOLE 0 0 25308 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8486 83717 SH SOLE 0 0 83717 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1872 23214 SH SOLE 0 0 23214 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2377 48899 SH SOLE 0 0 48899 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44248 534072 SH SOLE 0 0 534072