Reliant Wealth Planning Diversified Active

CIK: 0001823393 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $167,687 (100.0% shares, 0.0% debt)

Holdings (6)

ITOT ISHARES TR 29.9%

Value ($000) $50,207 Shares 582,318 Est. Cost $72.42 Unrealized —

VOO VANGUARD INDEX FDS 21.4%

Value ($000) $35,899 Shares 104,452 Est. Cost $295.97 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 18.6%

Value ($000) $31,198 Shares 109,366 Est. Cost $237.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 17.7%

Value ($000) $29,660 Shares 577,166 Est. Cost $51.71 Unrealized —

QUAL ISHARES TR 8.6%

Value ($000) $14,421 Shares 124,095 Est. Cost $95.97 Unrealized —

AGG ISHARES TR 3.8%

Value ($000) $6,302 Shares 53,323 Est. Cost $115.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	582,318	$50,207	29.9%	$72.42	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	104,452	$35,899	21.4%	$295.97	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	109,366	$31,198	18.6%	$237.89	—	S&P 500 TOP 50	46137V233
SCHO	SCHWAB STRATEGIC TR	577,166	$29,660	17.7%	$51.71	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	124,095	$14,421	8.6%	$95.97	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	53,323	$6,302	3.8%	$115.37	—	CORE US AGGBD ET	464287226