Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 3, 2020

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (8)

VGSH VANGUARD SCOTTSDALE FDS 21.5%

Value $41.19M Shares 660,697 Est. Cost $62.34 Unrealized —

ITOT ISHARES TR 17.2%

Value $33.05M Shares 577,701 Est. Cost $72.36 Unrealized —

AGG ISHARES TR 15.3%

Value $29.4M Shares 254,820 Est. Cost $115.37 Unrealized —

SCHO SCHWAB STRATEGIC TR 14.4%

Value $27.61M Shares 533,746 Est. Cost $51.73 Unrealized —

VOO VANGUARD INDEX FDS 12.7%

Value $24.31M Shares 102,634 Est. Cost $295.80 Unrealized —

GVI ISHARES TR 12.2%

Value $23.34M Shares 203,446 Est. Cost $114.72 Unrealized —

SHY ISHARES TR 5.9%

Value $11.34M Shares 130,787 Est. Cost $86.67 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.8%

Value $1.459M Shares 27,586 Est. Cost $52.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	660,697	$41.19M	21.5%	$62.34	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	577,701	$33.05M	17.2%	$72.36	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	254,820	$29.4M	15.3%	$115.37	—	CORE US AGGBD ET	464287226
SCHO	SCHWAB STRATEGIC TR	533,746	$27.61M	14.4%	$51.73	—	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	102,634	$24.31M	12.7%	$295.80	—	S&P 500 ETF SHS	922908363
GVI	ISHARES TR	203,446	$23.34M	12.2%	$114.72	—	INTRM GOV CR ETF	464288612
SHY	ISHARES TR	130,787	$11.34M	5.9%	$86.67	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUN BD FD INC	27,586	$1.459M	0.8%	$52.89	—	TAX EXEMPT BD	922907746