Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (6)

ITOT ISHARES TR 29.0%

Value $44.45M Shares 588,892 Est. Cost $72.42 Unrealized —

VOO VANGUARD INDEX FDS 21.0%

Value $32.19M Shares 104,620 Est. Cost $295.97 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 18.8%

Value $28.76M Shares 109,787 Est. Cost $237.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 18.8%

Value $28.75M Shares 558,188 Est. Cost $51.72 Unrealized —

QUAL ISHARES TR 8.3%

Value $12.73M Shares 122,719 Est. Cost $95.74 Unrealized —

AGG ISHARES TR 4.1%

Value $6.322M Shares 53,551 Est. Cost $115.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	588,892	$44.45M	29.0%	$72.42	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	104,620	$32.19M	21.0%	$295.97	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	109,787	$28.76M	18.8%	$237.89	—	S&P 500 TOP 50	46137V233
SCHO	SCHWAB STRATEGIC TR	558,188	$28.75M	18.8%	$51.72	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	122,719	$12.73M	8.3%	$95.74	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	53,551	$6.322M	4.1%	$115.37	—	CORE US AGGBD ET	464287226