Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 3, 2020

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (9)

ITOT ISHARES TR 24.9%

Value $40.15M Shares 578,195 Est. Cost $72.36 Unrealized —

VOO VANGUARD INDEX FDS 18.2%

Value $29.24M Shares 103,167 Est. Cost $295.80 Unrealized —

SCHO SCHWAB STRATEGIC TR 17.3%

Value $27.91M Shares 540,559 Est. Cost $51.73 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 16.1%

Value $25.9M Shares 108,872 Est. Cost $237.89 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 10.8%

Value $17.43M Shares 280,266 Est. Cost $62.34 Unrealized —

QUAL ISHARES TR 7.3%

Value $11.75M Shares 122,693 Est. Cost $95.74 Unrealized —

AGG ISHARES TR 4.3%

Value $6.957M Shares 58,856 Est. Cost $115.37 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.9%

Value $1.494M Shares 27,586 Est. Cost $52.89 Unrealized —

IWF ISHARES TR 0.2%

Value $258K Shares 1,347 Est. Cost $191.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	578,195	$40.15M	24.9%	$72.36	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	103,167	$29.24M	18.2%	$295.80	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	540,559	$27.91M	17.3%	$51.73	—	SHT TM US TRES	808524862
XLG	INVESCO EXCHANGE TRADED FD T	108,872	$25.9M	16.1%	$237.89	—	S&P 500 TOP 50	46137V233
VGSH	VANGUARD SCOTTSDALE FDS	280,266	$17.43M	10.8%	$62.34	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	122,693	$11.75M	7.3%	$95.74	—	USA QUALITY FCTR	46432F339
AGG	ISHARES TR	58,856	$6.957M	4.3%	$115.37	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FD INC	27,586	$1.494M	0.9%	$52.89	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	1,347	$258K	0.2%	$191.54	—	RUS 1000 GRW ETF	464287614