0001762997-21-000002.txt : 20210517 0001762997-21-000002.hdr.sgml : 20210517 20210517142532 ACCESSION NUMBER: 0001762997-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929504 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 03-31-2021 03-31-2021 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 05-17-2021 0 41 235802 false INFORMATION TABLE 2 13F_TWP_2021Q1.xml APPLE INC COM 037833100 381 3121 SH SOLE 0 0 3121 CHEVRON CORP NEW COM 166764100 1097 10472 SH SOLE 0 0 10472 CINTAS CORP COM 172908105 466 1365 SH SOLE 0 0 1365 ISHARES INC MSCI GBL MIN VOL 464286525 644 6526 SH SOLE 0 0 6526 ISHARES TR S&P 500 GRWT ETF 464287309 3342 51322 SH SOLE 0 0 51322 ISHARES TR S&P 500 VAL ETF 464287408 1889 13377 SH SOLE 0 0 13377 ISHARES TR RUS MDCP VAL ETF 464287473 627 5737 SH SOLE 0 0 5737 ISHARES TR RUS MD CP GR ETF 464287481 647 6337 SH SOLE 0 0 6337 ISHARES TR S&P MC 400GR ETF 464287606 313 3990 SH SOLE 0 0 3990 ISHARES TR RUS 1000 GRW ETF 464287614 830 3417 SH SOLE 0 0 3417 ISHARES TR RUS 2000 VAL ETF 464287630 494 3095 SH SOLE 0 0 3095 ISHARES TR RUS 2000 GRW ETF 464287648 203 676 SH SOLE 0 0 676 ISHARES TR S&P MC 400VL ETF 464287705 674 6615 SH SOLE 0 0 6615 ISHARES TR S&P SML 600 GWT 464287887 553 4314 SH SOLE 0 0 4314 ISHARES TR GLB INFRASTR ETF 464288372 1358 30133 SH SOLE 0 0 30133 ISHARES TR EAFE VALUE ETF 464288877 273 5354 SH SOLE 0 0 5354 MICROSOFT CORP COM 594918104 212 900 SH SOLE 0 0 900 PROCTER AND GAMBLE CO COM 742718109 2991 22087 SH SOLE 0 0 22087 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6955 53590 SH SOLE 0 0 53590 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7967 122040 SH SOLE 0 0 122040 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31571 585196 SH SOLE 0 0 585196 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 411 8011 SH SOLE 0 0 8011 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1127 13303 SH SOLE 0 0 13303 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2879 51623 SH SOLE 0 0 51623 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2298 23617 SH SOLE 0 0 23617 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11980 88828 SH SOLE 0 0 88828 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5962 27781 SH SOLE 0 0 27781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3296 35880 SH SOLE 0 0 35880 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6644 24191 SH SOLE 0 0 24191 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12019 72577 SH SOLE 0 0 72577 VANGUARD INDEX FDS GROWTH ETF 922908736 23166 90127 SH SOLE 0 0 90127 VANGUARD INDEX FDS VALUE ETF 922908744 27990 212916 SH SOLE 0 0 212916 AMERISOURCEBERGEN CORP COM 03073E105 202 1709 SH SOLE 0 0 1709 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 871 16642 SH SOLE 0 0 16642 SPDR SER TR S&P 600 SMCP GRW 78464A201 1153 13430 SH SOLE 0 0 13430 SPDR SER TR S&P 600 SMCP VAL 78464A300 4406 53743 SH SOLE 0 0 53743 SPDR SER TR S&P 400 MDCP GRW 78464A821 4712 62733 SH SOLE 0 0 62733 SPDR SER TR S&P 400 MDCP VAL 78464A839 7607 116266 SH SOLE 0 0 116266 TESLA INC COM 88160R101 313 468 SH SOLE 0 0 468 VANGUARD WORLD FDS INF TECH ETF 92204A702 338 944 SH SOLE 0 0 944 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54941 665947 SH SOLE 0 0 665947