Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (5)

ITOT ISHARES TR 30.3%

Value $57.19M Shares 581,311 Est. Cost $72.66 Unrealized —

VOO VANGUARD INDEX FDS 22.7%

Value $42.85M Shares 108,637 Est. Cost $298.57 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 19.6%

Value $37.06M Shares 112,316 Est. Cost $238.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 18.1%

Value $34.18M Shares 667,653 Est. Cost $51.65 Unrealized —

QUAL ISHARES TR 9.2%

Value $17.42M Shares 132,215 Est. Cost $97.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	581,311	$57.19M	30.3%	$72.66	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	108,637	$42.85M	22.7%	$298.57	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	112,316	$37.06M	19.6%	$238.72	—	S&P 500 TOP 50	46137V233
SCHO	SCHWAB STRATEGIC TR	667,653	$34.18M	18.1%	$51.65	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	132,215	$17.42M	9.2%	$97.91	—	MSCI USA QLT FCT	46432F339