Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (13)

ITOT ISHARES TR 33.1%

Value $53.41M Shares 589,860 Est. Cost $73.58 Unrealized —

VOO VANGUARD INDEX FDS 26.9%

Value $43.42M Shares 115,445 Est. Cost $303.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.4%

Value $29.66M Shares 405,413 Est. Cost $71.02 Unrealized —

— ISHARES TR 3.9%

Value $6.252M Shares 251,996 Est. Cost $24.92 Unrealized —

— ISHARES TR 3.9%

Value $6.245M Shares 253,945 Est. Cost $24.74 Unrealized —

IBTE ISHARES TR 3.8%

Value $6.201M Shares 258,277 Est. Cost $24.42 Unrealized —

— ISHARES TR 3.8%

Value $6.138M Shares 243,667 Est. Cost $25.08 Unrealized —

— ISHARES TR 2.6%

Value $4.146M Shares 169,029 Est. Cost $24.68 Unrealized —

— ISHARES TR 2.6%

Value $4.133M Shares 175,634 Est. Cost $23.96 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $466K Shares 4,245 Est. Cost $100.18 Unrealized 0.0%

YUM YUM BRANDS INC 0.3%

Value $465K Shares 3,520 Est. Cost $121.74 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $434K Shares 9,063 Est. Cost $43.93 Unrealized —

IWF ISHARES TR 0.2%

Value $329K Shares 1,347 Est. Cost $218.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	589,860	$53.41M	33.1%	$73.58	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	115,445	$43.42M	26.9%	$303.21	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	405,413	$29.66M	18.4%	$71.02	—	US DIVIDEND EQ	808524797
—	ISHARES TR	251,996	$6.252M	3.9%	$24.92	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	253,945	$6.245M	3.9%	$24.74	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	258,277	$6.201M	3.8%	$24.42	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	243,667	$6.138M	3.8%	$25.08	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	169,029	$4.146M	2.6%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	175,634	$4.133M	2.6%	$23.96	—	IBONDS 25 TRM TS	46436E866
XOM	EXXON MOBIL CORP	4,245	$466K	0.3%	$100.18	0.0%	COM	30231G102
YUM	YUM BRANDS INC	3,520	$465K	0.3%	$121.74	0.0%	COM	988498101
SCHB	SCHWAB STRATEGIC TR	9,063	$434K	0.3%	$43.93	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,347	$329K	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614