Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (5)

ITOT ISHARES TR 29.7%

Value $61.06M Shares 570,806 Est. Cost $72.66 Unrealized —

VOO VANGUARD INDEX FDS 23.1%

Value $47.41M Shares 108,599 Est. Cost $298.57 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 19.9%

Value $40.86M Shares 110,715 Est. Cost $238.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 17.9%

Value $36.82M Shares 724,182 Est. Cost $51.59 Unrealized —

QUAL ISHARES TR 9.4%

Value $19.42M Shares 133,436 Est. Cost $97.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	570,806	$61.06M	29.7%	$72.66	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	108,599	$47.41M	23.1%	$298.57	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	110,715	$40.86M	19.9%	$238.72	—	S&P 500 TOP 50	46137V233
SCHO	SCHWAB STRATEGIC TR	724,182	$36.82M	17.9%	$51.59	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	133,436	$19.42M	9.4%	$97.91	—	MSCI USA QLT FCT	46432F339