0001762997-20-000003.txt : 20200813 0001762997-20-000003.hdr.sgml : 20200813 20200813071325 ACCESSION NUMBER: 0001762997-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097193 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 06-30-2020 06-30-2020 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 08-13-2020 0 37 180470 false INFORMATION TABLE 2 13F_TWP_2020Q2.xml APPLE INC COM 037833100 246 673 SH SOLE 0 0 673 CHEVRON CORP NEW COM 166764100 1429 16010 SH SOLE 0 0 16010 ISHARES INC MIN VOL GBL ETF 464286525 547 6246 SH SOLE 0 0 6246 ISHARES TR S&P MC 400VL ETF 464287705 477 3590 SH SOLE 0 0 3590 ISHARES TR S&P MC 400GR ETF 464287606 234 1045 SH SOLE 0 0 1045 ISHARES TR S&P SML 600 GWT 464287887 432 2545 SH SOLE 0 0 2545 ISHARES TR S&P 500 VAL ETF 464287408 1446 13362 SH SOLE 0 0 13362 ISHARES TR S&P 500 GRWT ETF 464287309 3034 14624 SH SOLE 0 0 14624 ISHARES TR RUS 1000 GRW ETF 464287614 775 4040 SH SOLE 0 0 4040 ISHARES TR RUS 2000 VAL ETF 464287630 509 5218 SH SOLE 0 0 5218 ISHARES TR RUS 2000 GRW ETF 464287648 219 1061 SH SOLE 0 0 1061 ISHARES TR RUS MD CP GR ETF 464287481 613 3879 SH SOLE 0 0 3879 ISHARES TR RUS MDCP VAL ETF 464287473 491 6411 SH SOLE 0 0 6411 ISHARES TR EAFE VALUE ETF 464288877 232 5800 SH SOLE 0 0 5800 ISHARES TR GLB INFRASTR ETF 464288372 1187 30992 SH SOLE 0 0 30992 JOHNSON & JOHNSON COM 478160104 294 2089 SH SOLE 0 0 2089 MICROSOFT CORP COM 594918104 287 1411 SH SOLE 0 0 1411 PROCTER AND GAMBLE CO COM 742718109 1814 15174 SH SOLE 0 0 15174 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7640 75245 SH SOLE 0 0 75245 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7526 150180 SH SOLE 0 0 150180 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 439 8508 SH SOLE 0 0 8508 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24692 439045 SH SOLE 0 0 439045 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 881 22108 SH SOLE 0 0 22108 SPDR SER TR S&P 600 SMCP VAL 78464A300 3849 78350 SH SOLE 0 0 78350 SPDR SER TR S&P 600 SMCP GRW 78464A201 1187 20913 SH SOLE 0 0 20913 SPDR SER TR S&P 400 MDCP VAL 78464A839 6092 142894 SH SOLE 0 0 142894 SPDR SER TR S&P 400 MDCP GRW 78464A821 4426 82283 SH SOLE 0 0 82283 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1018 11528 SH SOLE 0 0 11528 VANGUARD INDEX FDS VALUE ETF 922908744 20049 201319 SH SOLE 0 0 201319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8831 82597 SH SOLE 0 0 82597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2787 35489 SH SOLE 0 0 35489 VANGUARD INDEX FDS GROWTH ETF 922908736 19206 95035 SH SOLE 0 0 95035 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5702 28568 SH SOLE 0 0 28568 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4474 27102 SH SOLE 0 0 27102 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7935 82916 SH SOLE 0 0 82916 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2292 49119 SH SOLE 0 0 49119 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37178 449767 SH SOLE 0 0 449767