Reliant Wealth Planning Diversified Active

CIK: 0001823393 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $187,109 (100.0% shares, 0.0% debt)

Holdings (5)

ITOT ISHARES TR 31.0%

Value ($000) $57,986 Shares 587,141 Est. Cost $72.66 Unrealized —

VOO VANGUARD INDEX FDS 22.7%

Value ($000) $42,471 Shares 107,926 Est. Cost $298.57 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 19.5%

Value ($000) $36,453 Shares 112,033 Est. Cost $238.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 17.6%

Value ($000) $32,855 Shares 641,458 Est. Cost $51.67 Unrealized —

QUAL ISHARES TR 9.3%

Value ($000) $17,344 Shares 130,541 Est. Cost $97.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	587,141	$57,986	31.0%	$72.66	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	107,926	$42,471	22.7%	$298.57	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	112,033	$36,453	19.5%	$238.72	—	S&P 500 TOP 50	46137V233
SCHO	SCHWAB STRATEGIC TR	641,458	$32,855	17.6%	$51.67	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	130,541	$17,344	9.3%	$97.48	—	MSCI USA QLT FCT	46432F339