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Disclosed positions
Total Wealth Planning, LLC: source evidence dated 2026-02-14T04:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHZ
- Class
- US AGGREGATE B
- Reported value
- $5,060,020
- Reported amount
- 216,518
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000432Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $5,060,020 | 216,518 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $4,311,354 | 8,837 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,855,474 | 20,187 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $3,319,369 | 100,344 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,273,230 | 41,054 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,249,833 | 45,087 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,221,022 | 45,965 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARGE CAP VAL | $2,209,583 | 64,589 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $2,049,376 | 62,215 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,751,894 | 9,877 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $1,628,508 | 25,295 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,307,794 | 4,329 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,241,460 | 5,862 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,120,958 | 4,016 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP VAL | $1,072,135 | 32,598 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $798,322 | 30,217 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $747,848 | 22,926 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $737,765 | 16,094 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $590,897 | 7,672 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $541,914 | 10,248 | SH | None |
| SPDR SERIES TRUST | MDYV | STATE STREET SPD | $507,223 | 5,992 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $499,263 | 1,055 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $496,510 | 6,703 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $478,190 | 16,150 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $464,491 | 6,521 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $439,473 | 7,381 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $415,013 | 5,266 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $396,348 | 4,479 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $370,412 | 6,037 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $339,057 | 4,373 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $315,286 | 5,047 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $301,122 | 3,366 | SH | None |
| APPLE INC | AAPL | COM | $279,744 | 1,029 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $269,737 | 2,645 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $250,005 | 2,028 | SH | None |
| SPDR SERIES TRUST | SLYV | STATE STREET SPD | $248,834 | 2,735 | SH | None |
| SPDR SERIES TRUST | MDYG | STATE STREET SPD | $235,412 | 2,547 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $222,372 | 1,952 | SH | None |
| URANIUM ENERGY CORP | UEC | COM | $116,800 | 10,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.