Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (5)

ITOT ISHARES TR 29.2%

Value $59.05M Shares 585,050 Est. Cost $73.35 Unrealized —

VOO VANGUARD INDEX FDS 23.1%

Value $46.8M Shares 112,725 Est. Cost $302.84 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 19.9%

Value $40.21M Shares 114,390 Est. Cost $242.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 19.1%

Value $38.65M Shares 780,087 Est. Cost $51.44 Unrealized —

SHV ISHARES TR 8.7%

Value $17.59M Shares 159,554 Est. Cost $110.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	585,050	$59.05M	29.2%	$73.35	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	112,725	$46.8M	23.1%	$302.84	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	114,390	$40.21M	19.9%	$242.34	—	S&P 500 TOP 50	46137V233
SCHO	SCHWAB STRATEGIC TR	780,087	$38.65M	19.1%	$51.44	—	SHT TM US TRES	808524862
SHV	ISHARES TR	159,554	$17.59M	8.7%	$110.25	—	SHORT TREAS BD	464288679