Reliant Wealth Planning Diversified Active

CIK: 0001823393 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $238,250 (100.0% shares, 0.0% debt)

Holdings (15)

ITOT ISHARES TR 20.3%

Value ($000) $48,411 Shares 577,837 Est. Cost $73.35 Unrealized —

VOO VANGUARD INDEX FDS 16.4%

Value ($000) $39,040 Shares 112,548 Est. Cost $302.84 Unrealized —

SCHO SCHWAB STRATEGIC TR 15.0%

Value ($000) $35,794 Shares 727,670 Est. Cost $51.44 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 13.7%

Value ($000) $32,683 Shares 114,052 Est. Cost $242.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.4%

Value ($000) $24,758 Shares 345,646 Est. Cost $71.63 Unrealized —

QUAL ISHARES TR 6.2%

Value ($000) $14,820 Shares 132,645 Est. Cost $111.73 Unrealized —

DBEF DBX ETF TR 3.8%

Value ($000) $9,138 Shares 262,534 Est. Cost $34.81 Unrealized —

IBTE ISHARES TR 2.6%

Value ($000) $6,159 Shares 252,130 Est. Cost $24.43 Unrealized —

— ISHARES TR 2.6%

Value ($000) $6,153 Shares 245,265 Est. Cost $25.09 Unrealized —

— ISHARES TR 2.6%

Value ($000) $6,149 Shares 246,658 Est. Cost $24.93 Unrealized —

— ISHARES TR 2.6%

Value ($000) $6,147 Shares 248,376 Est. Cost $24.75 Unrealized —

— ISHARES TR 1.7%

Value ($000) $4,110 Shares 171,431 Est. Cost $23.97 Unrealized —

— ISHARES TR 1.7%

Value ($000) $4,079 Shares 165,168 Est. Cost $24.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $515 Shares 11,664 Est. Cost $44.15 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $294 Shares 1,347 Est. Cost $218.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	577,837	$48,411	20.3%	$73.35	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	112,548	$39,040	16.4%	$302.84	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	727,670	$35,794	15.0%	$51.44	—	SHT TM US TRES	808524862
XLG	INVESCO EXCHANGE TRADED FD T	114,052	$32,683	13.7%	$242.34	—	S&P 500 TOP 50	46137V233
SCHD	SCHWAB STRATEGIC TR	345,646	$24,758	10.4%	$71.63	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	132,645	$14,820	6.2%	$111.73	—	MSCI USA QLT FCT	46432F339
DBEF	DBX ETF TR	262,534	$9,138	3.8%	$34.81	—	XTRACK MSCI EAFE	233051200
IBTE	ISHARES TR	252,130	$6,159	2.6%	$24.43	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	245,265	$6,153	2.6%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	246,658	$6,149	2.6%	$24.93	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	248,376	$6,147	2.6%	$24.75	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	171,431	$4,110	1.7%	$23.97	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	165,168	$4,079	1.7%	$24.70	—	IBONDS DEC25 ETF	46434VBD1
SCHB	SCHWAB STRATEGIC TR	11,664	$515	0.2%	$44.15	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,347	$294	0.1%	$218.26	—	RUS 1000 GRW ETF	464287614