Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (5)

ITOT ISHARES TR 31.3%

Value $54.01M Shares 589,675 Est. Cost $72.66 Unrealized —

VOO VANGUARD INDEX FDS 22.5%

Value $38.77M Shares 106,430 Est. Cost $297.24 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 19.1%

Value $32.89M Shares 110,928 Est. Cost $238.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 18.1%

Value $31.27M Shares 609,500 Est. Cost $51.69 Unrealized —

QUAL ISHARES TR 9.0%

Value $15.56M Shares 127,784 Est. Cost $96.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	589,675	$54.01M	31.3%	$72.66	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	106,430	$38.77M	22.5%	$297.24	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	110,928	$32.89M	19.1%	$238.72	—	S&P 500 TOP 50	46137V233
SCHO	SCHWAB STRATEGIC TR	609,500	$31.27M	18.1%	$51.69	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	127,784	$15.56M	9.0%	$96.71	—	MSCI USA QLT FCT	46432F339