Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (12)

ITOT ISHARES TR 30.5%

Value $50.3M Shares 593,139 Est. Cost $73.58 Unrealized —

VOO VANGUARD INDEX FDS 24.5%

Value $40.31M Shares 114,743 Est. Cost $303.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.7%

Value $30.9M Shares 408,991 Est. Cost $71.02 Unrealized —

DBEF DBX ETF TR 5.4%

Value $8.915M Shares 276,613 Est. Cost $34.75 Unrealized —

— ISHARES TR 3.8%

Value $6.327M Shares 256,167 Est. Cost $24.92 Unrealized —

— ISHARES TR 3.8%

Value $6.318M Shares 252,413 Est. Cost $25.08 Unrealized —

— ISHARES TR 3.8%

Value $6.229M Shares 255,067 Est. Cost $24.74 Unrealized —

IBTE ISHARES TR 3.8%

Value $6.185M Shares 259,336 Est. Cost $24.42 Unrealized —

— ISHARES TR 2.5%

Value $4.129M Shares 169,766 Est. Cost $24.68 Unrealized —

— ISHARES TR 2.5%

Value $4.107M Shares 176,426 Est. Cost $23.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $829K Shares 18,511 Est. Cost $43.93 Unrealized —

IWF ISHARES TR 0.2%

Value $289K Shares 1,347 Est. Cost $218.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	593,139	$50.3M	30.5%	$73.58	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	114,743	$40.31M	24.5%	$303.21	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	408,991	$30.9M	18.7%	$71.02	—	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	276,613	$8.915M	5.4%	$34.75	—	XTRACK MSCI EAFE	233051200
—	ISHARES TR	256,167	$6.327M	3.8%	$24.92	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	252,413	$6.318M	3.8%	$25.08	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	255,067	$6.229M	3.8%	$24.74	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	259,336	$6.185M	3.8%	$24.42	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	169,766	$4.129M	2.5%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	176,426	$4.107M	2.5%	$23.96	—	IBONDS 25 TRM TS	46436E866
SCHB	SCHWAB STRATEGIC TR	18,511	$829K	0.5%	$43.93	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,347	$289K	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614