0001762997-19-000004.txt : 20191107 0001762997-19-000004.hdr.sgml : 20191107 20191106184114 ACCESSION NUMBER: 0001762997-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191107 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: 191197681 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 09-30-2019 09-30-2019 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 11-06-2019 0 34 175982 false INFORMATION TABLE 2 13F_TWP_2019Q3.xml ISHARES TR S&P MC 400VL ETF 464287705 478 2990 SH SOLE 0 0 2990 ISHARES TR S&P MC 400GR ETF 464287606 233 1043 SH SOLE 0 0 1043 ISHARES TR S&P SML 600 GWT 464287887 524 2940 SH SOLE 0 0 2940 ISHARES TR S&P 500 VAL ETF 464287408 1212 10175 SH SOLE 0 0 10175 ISHARES TR S&P 500 GRWT ETF 464287309 2695 14968 SH SOLE 0 0 14968 ISHARES TR RUS 1000 GRW ETF 464287614 680 4258 SH SOLE 0 0 4258 ISHARES TR RUS 2000 VAL ETF 464287630 333 2791 SH SOLE 0 0 2791 ISHARES TR RUS 2000 GRW ETF 464287648 215 1118 SH SOLE 0 0 1118 JOHNSON & JOHNSON COM 478160104 281 2174 SH SOLE 0 0 2174 AMERISOURCEBERGEN CORP COM 03073E105 212 2579 SH SOLE 0 0 2579 CHEVRON CORP NEW COM 166764100 1885 15896 SH SOLE 0 0 15896 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4238 69174 SH SOLE 0 0 69174 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1159 19455 SH SOLE 0 0 19455 ISHARES TR RUS MD CP GR ETF 464287481 562 3975 SH SOLE 0 0 3975 ISHARES TR RUS MDCP VAL ETF 464287473 621 6919 SH SOLE 0 0 6919 PROCTER & GAMBLE CO COM 742718109 1983 15942 SH SOLE 0 0 15942 VANGUARD INDEX FDS VALUE ETF 922908744 17839 159818 SH SOLE 0 0 159818 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8195 63604 SH SOLE 0 0 63604 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2820 30241 SH SOLE 0 0 30241 VANGUARD INDEX FDS GROWTH ETF 922908736 15797 95003 SH SOLE 0 0 95003 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4310 23675 SH SOLE 0 0 23675 ISHARES TR EAFE GRWTH ETF 464288885 388 4818 SH SOLE 0 0 4818 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7745 150924 SH SOLE 0 0 150924 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2776 18745 SH SOLE 0 0 18745 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5334 47202 SH SOLE 0 0 47202 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5109 95097 SH SOLE 0 0 95097 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1188 14072 SH SOLE 0 0 14072 ISHARES TR GLB INFRASTR ETF 464288372 1644 35374 SH SOLE 0 0 35374 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37069 457362 SH SOLE 0 0 457362 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6817 81146 SH SOLE 0 0 81146 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9308 164072 SH SOLE 0 0 164072 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 432 8543 SH SOLE 0 0 8543 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4507 76931 SH SOLE 0 0 76931 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27393 508692 SH SOLE 0 0 508692