Reliant Wealth Planning Diversified Active

CIK: 0001823393 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 3, 2020

Total Value ($000): $191,687 (100.0% shares, 0.0% debt)

Holdings (8)

VGSH VANGUARD SCOTTSDALE FDS 21.5%

Value ($000) $41,188 Shares 660,697 Est. Cost $62.34 Unrealized —

ITOT ISHARES TR 17.2%

Value ($000) $33,050 Shares 577,701 Est. Cost $72.36 Unrealized —

AGG ISHARES TR 15.3%

Value ($000) $29,399 Shares 254,820 Est. Cost $115.37 Unrealized —

SCHO SCHWAB STRATEGIC TR 14.4%

Value ($000) $27,611 Shares 533,746 Est. Cost $51.73 Unrealized —

VOO VANGUARD INDEX FDS 12.7%

Value ($000) $24,306 Shares 102,634 Est. Cost $295.80 Unrealized —

GVI ISHARES TR 12.2%

Value ($000) $23,339 Shares 203,446 Est. Cost $114.72 Unrealized —

SHY ISHARES TR 5.9%

Value ($000) $11,335 Shares 130,787 Est. Cost $86.67 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.8%

Value ($000) $1,459 Shares 27,586 Est. Cost $52.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	660,697	$41,188	21.5%	$62.34	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	577,701	$33,050	17.2%	$72.36	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	254,820	$29,399	15.3%	$115.37	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	533,746	$27,611	14.4%	$51.73	—	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	102,634	$24,306	12.7%	$295.80	—	S&P 500 ETF SHS	922908363
GVI	ISHARES TR	203,446	$23,339	12.2%	$114.72	—	INTRM GOV CR ETF	464288612
SHY	ISHARES TR	130,787	$11,335	5.9%	$86.67	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUN BD FD INC	27,586	$1,459	0.8%	$52.89	—	TAX EXEMPT BD	922907746