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Total Wealth Planning, LLC
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $46,734,048
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $5,060,020
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $4,311,354
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $3,855,474
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $3,319,369
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $3,273,230
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $2,249,833
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $2,221,022
- DIMENSIONAL ETF TRUST · US LARGE CAP VAL · 25434V666 · shares: $2,209,583
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $2,049,376
- VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $1,751,894
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 216,518 shares | $5,060,020 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,837 shares | $4,311,354 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 20,187 shares | $3,855,474 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 100,344 shares | $3,319,369 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 41,054 shares | $3,273,230 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 45,087 shares | $2,249,833 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 45,965 shares | $2,221,022 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 64,589 shares | $2,209,583 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 62,215 shares | $2,049,376 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,877 shares | $1,751,894 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 25,295 shares | $1,628,508 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,329 shares | $1,307,794 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,862 shares | $1,241,460 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 4,016 shares | $1,120,958 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 32,598 shares | $1,072,135 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 30,217 shares | $798,322 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 22,926 shares | $747,848 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 16,094 shares | $737,765 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,672 shares | $590,897 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,248 shares | $541,914 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | — | 5,992 shares | $507,223 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,055 shares | $499,263 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,703 shares | $496,510 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 16,150 shares | $478,190 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 6,521 shares | $464,491 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,381 shares | $439,473 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,266 shares | $415,013 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,479 shares | $396,348 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 6,037 shares | $370,412 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,373 shares | $339,057 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,047 shares | $315,286 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,366 shares | $301,122 |
| APPLE INC | COM | 037833100 | — | 1,029 shares | $279,744 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,645 shares | $269,737 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,028 shares | $250,005 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | — | 2,735 shares | $248,834 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 2,547 shares | $235,412 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,952 shares | $222,372 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 10,000 shares | $116,800 |