0001762997-21-000001.txt : 20210211 0001762997-21-000001.hdr.sgml : 20210211 20210211075816 ACCESSION NUMBER: 0001762997-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21616787 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 12-31-2020 12-31-2020 Total Wealth Planning, LLC

4665 CORNELL RD STE 160 CINCINNATI OH 45241

13F HOLDINGS REPORT 028-19214 N Robert Siegmann 513-684-6696 Robert Siegmann Cincinnati OH 02-11-2021 0 41 216341 false INFORMATION TABLE 2 13F_TWP_2020Q4.xml AMAZON COM INC COM 023135106 241 74 SH SOLE 0 0 74 APPLE INC COM 037833100 476 3587 SH SOLE 0 0 3587 CHEVRON CORP NEW COM 166764100 1067 12638 SH SOLE 0 0 12638 CINTAS CORP COM 172908105 482 1365 SH SOLE 0 0 1365 ISHARES INC MSCI GBL MIN VOL 464286525 597 6164 SH SOLE 0 0 6164 ISHARES TR S&P 500 GRWT ETF 464287309 3267 51185 SH SOLE 0 0 51185 ISHARES TR S&P 500 VAL ETF 464287408 1711 13365 SH SOLE 0 0 13365 ISHARES TR RUS MDCP VAL ETF 464287473 646 6666 SH SOLE 0 0 6666 ISHARES TR RUS MD CP GR ETF 464287481 667 6495 SH SOLE 0 0 6495 ISHARES TR S&P MC 400GR ETF 464287606 288 3990 SH SOLE 0 0 3990 ISHARES TR RUS 1000 GRW ETF 464287614 833 3456 SH SOLE 0 0 3456 ISHARES TR RUS 2000 VAL ETF 464287630 523 3970 SH SOLE 0 0 3970 ISHARES TR RUS 2000 GRW ETF 464287648 204 712 SH SOLE 0 0 712 ISHARES TR S&P MC 400VL ETF 464287705 587 6799 SH SOLE 0 0 6799 ISHARES TR S&P SML 600 GWT 464287887 541 4739 SH SOLE 0 0 4739 ISHARES TR GLB INFRASTR ETF 464288372 1330 30423 SH SOLE 0 0 30423 ISHARES TR EAFE VALUE ETF 464288877 255 5396 SH SOLE 0 0 5396 MICROSOFT CORP COM 594918104 316 1419 SH SOLE 0 0 1419 PROCTER AND GAMBLE CO COM 742718109 2187 15717 SH SOLE 0 0 15717 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6711 52260 SH SOLE 0 0 52260 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8012 134581 SH SOLE 0 0 134581 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29724 530495 SH SOLE 0 0 530495 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 432 8400 SH SOLE 0 0 8400 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1152 13067 SH SOLE 0 0 13067 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2706 49820 SH SOLE 0 0 49820 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2247 24271 SH SOLE 0 0 24271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10155 85365 SH SOLE 0 0 85365 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5512 25991 SH SOLE 0 0 25991 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2911 34279 SH SOLE 0 0 34279 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6377 23823 SH SOLE 0 0 23823 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10838 76211 SH SOLE 0 0 76211 VANGUARD INDEX FDS GROWTH ETF 922908736 20484 80856 SH SOLE 0 0 80856 VANGUARD INDEX FDS VALUE ETF 922908744 24818 208625 SH SOLE 0 0 208625 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 839 17221 SH SOLE 0 0 17221 SPDR SER TR S&P 600 SMCP GRW 78464A201 1183 15487 SH SOLE 0 0 15487 SPDR SER TR S&P 600 SMCP VAL 78464A300 4256 64293 SH SOLE 0 0 64293 SPDR SER TR S&P 400 MDCP GRW 78464A821 4649 67050 SH SOLE 0 0 67050 SPDR SER TR S&P 400 MDCP VAL 78464A839 7134 128535 SH SOLE 0 0 128535 TESLA INC COM 88160R101 335 475 SH SOLE 0 0 475 VANGUARD WORLD FDS INF TECH ETF 92204A702 334 944 SH SOLE 0 0 944 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49314 592355 SH SOLE 0 0 592355