# EDGAR Filing Document

**Accession Number:** 0001762997
**File Stem:** 0001762997-23-000001
**Filing Date:** 2023-2
**Character Count:** 11918
**Document Hash:** 76a5a505fc5de1b6b9110477179f3fff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001762997-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001762997-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**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:** 23580231

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Total Wealth Planning LLC<br>**Address:** 4665 CORNELL RD<br>STE 160<br>CINCINNATI, OH 45241

**Form 13F File Number:** 028-19214

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ROBERT N. SIEGMANN<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (513) 984-6696

**Signature, Place, and Date of Signing:**

ROBERT N. SIEGMANN  CINCINNATI, OH  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $403618060

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 52722272 | 701187 | SH |  | SOLE |  | 0 | 0 | 701187 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12863418 | 271208 | SH |  | SOLE |  | 0 | 0 | 271208 |
| TESLA INC | COM | 88160R101 |  | 217166 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 7323423 | 113155 | SH |  | SOLE |  | 0 | 0 | 113155 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 4859291 | 74369 | SH |  | SOLE |  | 0 | 0 | 74369 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3777504 | 128574 | SH |  | SOLE |  | 0 | 0 | 128574 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3920118 | 52818 | SH |  | SOLE |  | 0 | 0 | 52818 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1094039 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1627244 | 39786 | SH |  | SOLE |  | 0 | 0 | 39786 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 496749 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 682581 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1506336 | 31679 | SH |  | SOLE |  | 0 | 0 | 31679 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1147585 | 54699 | SH |  | SOLE |  | 0 | 0 | 54699 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 704401 | 34386 | SH |  | SOLE |  | 0 | 0 | 34386 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1548954 | 40411 | SH |  | SOLE |  | 0 | 0 | 40411 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 371410 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 263297 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1511282 | 36717 | SH |  | SOLE |  | 0 | 0 | 36717 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3128495 | 126302 | SH |  | SOLE |  | 0 | 0 | 126302 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8026691 | 264036 | SH |  | SOLE |  | 0 | 0 | 264036 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 7882175 | 366442 | SH |  | SOLE |  | 0 | 0 | 366442 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 12119066 | 539584 | SH |  | SOLE |  | 0 | 0 | 539584 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4685187 | 139940 | SH |  | SOLE |  | 0 | 0 | 139940 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1666139 | 37910 | SH |  | SOLE |  | 0 | 0 | 37910 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1720030 | 78361 | SH |  | SOLE |  | 0 | 0 | 78361 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1458217 | 58235 | SH |  | SOLE |  | 0 | 0 | 58235 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 645427 | 23887 | SH |  | SOLE |  | 0 | 0 | 23887 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 536838 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 469299 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37350540 | 266086 | SH |  | SOLE |  | 0 | 0 | 266086 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31628246 | 148413 | SH |  | SOLE |  | 0 | 0 | 148413 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 250500 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13594671 | 85609 | SH |  | SOLE |  | 0 | 0 | 85609 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9179021 | 45772 | SH |  | SOLE |  | 0 | 0 | 45772 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5840500 | 70811 | SH |  | SOLE |  | 0 | 0 | 70811 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8867847 | 49332 | SH |  | SOLE |  | 0 | 0 | 49332 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16331042 | 120756 | SH |  | SOLE |  | 0 | 0 | 120756 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 844506 | 21665 | SH |  | SOLE |  | 0 | 0 | 21665 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2342155 | 27174 | SH |  | SOLE |  | 0 | 0 | 27174 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5088847 | 123097 | SH |  | SOLE |  | 0 | 0 | 123097 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3991636 | 85456 | SH |  | SOLE |  | 0 | 0 | 85456 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 262964 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 588961 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4076892 | 56750 | SH |  | SOLE |  | 0 | 0 | 56750 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 414315 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 38800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 33200050 | 727274 | SH |  | SOLE |  | 0 | 0 | 727274 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 281844 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9324352 | 141235 | SH |  | SOLE |  | 0 | 0 | 141235 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7345380 | 132206 | SH |  | SOLE |  | 0 | 0 | 132206 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3200141 | 21115 | SH |  | SOLE |  | 0 | 0 | 21115 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 217986 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1344683 | 16054 | SH |  | SOLE |  | 0 | 0 | 16054 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 406296 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11478428 | 230398 | SH |  | SOLE |  | 0 | 0 | 230398 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3465240 | 75594 | SH |  | SOLE |  | 0 | 0 | 75594 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3744353 | 66295 | SH |  | SOLE |  | 0 | 0 | 66295 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 16768711 | 844771 | SH |  | SOLE |  | 0 | 0 | 844771 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 492224 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 655321 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 566416 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1438243 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 397372 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2388113 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 321482 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 460665 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 534927 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1963797 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4330219 | 74021 | SH |  | SOLE |  | 0 | 0 | 74021 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1331683 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| HUMANA INC | COM | 444859102 |  | 262753 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CHEVRON CORP NEW | COM | 166764100 |  | 928700 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 219735 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| APPLE INC | COM | 037833100 |  | 821801 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1345278 | 18055 | SH |  | SOLE |  | 0 | 0 | 18055 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7598375 | 150612 | SH |  | SOLE |  | 0 | 0 | 150612 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3370301 | 74713 | SH |  | SOLE |  | 0 | 0 | 74713 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3737342 | 74464 | SH |  | SOLE |  | 0 | 0 | 74464 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 9772 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |

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