Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (15)

ITOT ISHARES TR 19.7%

Value $46.49M Shares 584,451 Est. Cost $73.42 Unrealized —

VOO VANGUARD INDEX FDS 15.9%

Value $37.49M Shares 114,206 Est. Cost $303.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 15.4%

Value $36.31M Shares 752,328 Est. Cost $51.33 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 13.2%

Value $31.13M Shares 115,655 Est. Cost $242.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.3%

Value $26.59M Shares 400,336 Est. Cost $70.92 Unrealized —

QUAL ISHARES TR 6.0%

Value $14.13M Shares 135,979 Est. Cost $111.54 Unrealized —

DBEF DBX ETF TR 3.9%

Value $9.199M Shares 274,780 Est. Cost $34.75 Unrealized —

— ISHARES TR 2.7%

Value $6.432M Shares 259,709 Est. Cost $24.92 Unrealized —

— ISHARES TR 2.7%

Value $6.293M Shares 252,229 Est. Cost $25.08 Unrealized —

— ISHARES TR 2.6%

Value $6.191M Shares 254,290 Est. Cost $24.74 Unrealized —

IBTE ISHARES TR 2.6%

Value $6.183M Shares 258,184 Est. Cost $24.42 Unrealized —

— ISHARES TR 1.7%

Value $4.086M Shares 175,535 Est. Cost $23.96 Unrealized —

— ISHARES TR 1.7%

Value $4.08M Shares 169,098 Est. Cost $24.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $618K Shares 14,726 Est. Cost $43.70 Unrealized —

IWF ISHARES TR 0.1%

Value $283K Shares 1,347 Est. Cost $218.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	584,451	$46.49M	19.7%	$73.42	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	114,206	$37.49M	15.9%	$303.21	—	S&P 500 ETF SHS	922908363
SCHO	SCHWAB STRATEGIC TR	752,328	$36.31M	15.4%	$51.33	—	SHT TM US TRES	808524862
XLG	INVESCO EXCHANGE TRADED FD T	115,655	$31.13M	13.2%	$242.71	—	S&P 500 TOP 50	46137V233
SCHD	SCHWAB STRATEGIC TR	400,336	$26.59M	11.3%	$70.92	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	135,979	$14.13M	6.0%	$111.54	—	MSCI USA QLT FCT	46432F339
DBEF	DBX ETF TR	274,780	$9.199M	3.9%	$34.75	—	XTRACK MSCI EAFE	233051200
—	ISHARES TR	259,709	$6.432M	2.7%	$24.92	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	252,229	$6.293M	2.7%	$25.08	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	254,290	$6.191M	2.6%	$24.74	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	258,184	$6.183M	2.6%	$24.42	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	175,535	$4.086M	1.7%	$23.96	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	169,098	$4.08M	1.7%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
SCHB	SCHWAB STRATEGIC TR	14,726	$618K	0.3%	$43.70	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,347	$283K	0.1%	$218.26	—	RUS 1000 GRW ETF	464287614