Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

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

Holdings (15)

ITOT ISHARES TR 20.3%

Value $48.41M Shares 577,837 Est. Cost $73.35 Unrealized —

VOO VANGUARD INDEX FDS 16.4%

Value $39.04M Shares 112,548 Est. Cost $302.84 Unrealized —

SCHO SCHWAB STRATEGIC TR 15.0%

Value $35.79M Shares 727,670 Est. Cost $51.44 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 13.7%

Value $32.68M Shares 114,052 Est. Cost $242.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.4%

Value $24.76M Shares 345,646 Est. Cost $71.63 Unrealized —

QUAL ISHARES TR 6.2%

Value $14.82M Shares 132,645 Est. Cost $111.73 Unrealized —

DBEF DBX ETF TR 3.8%

Value $9.138M Shares 262,534 Est. Cost $34.81 Unrealized —

IBTE ISHARES TR 2.6%

Value $6.159M Shares 252,130 Est. Cost $24.43 Unrealized —

— ISHARES TR 2.6%

Value $6.153M Shares 245,265 Est. Cost $25.09 Unrealized —

— ISHARES TR 2.6%

Value $6.149M Shares 246,658 Est. Cost $24.93 Unrealized —

— ISHARES TR 2.6%

Value $6.147M Shares 248,376 Est. Cost $24.75 Unrealized —

— ISHARES TR 1.7%

Value $4.11M Shares 171,431 Est. Cost $23.97 Unrealized —

— ISHARES TR 1.7%

Value $4.079M Shares 165,168 Est. Cost $24.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $515K Shares 11,664 Est. Cost $44.15 Unrealized —

IWF ISHARES TR 0.1%

Value $294K Shares 1,347 Est. Cost $218.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	577,837	$48.41M	20.3%	$73.35	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	112,548	$39.04M	16.4%	$302.84	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	727,670	$35.79M	15.0%	$51.44	—	SHT TM US TRES	808524862
XLG	INVESCO EXCHANGE TRADED FD T	114,052	$32.68M	13.7%	$242.34	—	S&P 500 TOP 50	46137V233
SCHD	SCHWAB STRATEGIC TR	345,646	$24.76M	10.4%	$71.63	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	132,645	$14.82M	6.2%	$111.73	—	MSCI USA QLT FCT	46432F339
DBEF	DBX ETF TR	262,534	$9.138M	3.8%	$34.81	—	XTRACK MSCI EAFE	233051200
IBTE	ISHARES TR	252,130	$6.159M	2.6%	$24.43	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	245,265	$6.153M	2.6%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	246,658	$6.149M	2.6%	$24.93	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	248,376	$6.147M	2.6%	$24.75	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	171,431	$4.11M	1.7%	$23.97	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	165,168	$4.079M	1.7%	$24.70	—	IBONDS DEC25 ETF	46434VBD1
SCHB	SCHWAB STRATEGIC TR	11,664	$515K	0.2%	$44.15	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,347	$294K	0.1%	$218.26	—	RUS 1000 GRW ETF	464287614