Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (10)

ITOT ISHARES TR 34.4%

Value $57.02M Shares 582,812 Est. Cost $73.58 Unrealized —

VOO VANGUARD INDEX FDS 27.6%

Value $45.69M Shares 112,189 Est. Cost $303.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 17.3%

Value $28.61M Shares 393,996 Est. Cost $71.02 Unrealized —

BIV VANGUARD BD INDEX FDS 12.4%

Value $20.5M Shares 272,468 Est. Cost $75.23 Unrealized —

— ISHARES TR 3.7%

Value $6.124M Shares 242,163 Est. Cost $25.08 Unrealized —

— ISHARES TR 3.6%

Value $5.973M Shares 240,769 Est. Cost $24.92 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $488K Shares 3,520 Est. Cost $121.74 Unrealized +5.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $486K Shares 3,251 Est. Cost $149.64 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $469K Shares 9,063 Est. Cost $43.93 Unrealized —

IWF ISHARES TR 0.2%

Value $371K Shares 1,347 Est. Cost $218.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	582,812	$57.02M	34.4%	$73.58	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	112,189	$45.69M	27.6%	$303.21	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	393,996	$28.61M	17.3%	$71.02	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	272,468	$20.5M	12.4%	$75.23	—	INTERMED TERM	921937819
—	ISHARES TR	242,163	$6.124M	3.7%	$25.08	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	240,769	$5.973M	3.6%	$24.92	—	IBONDS 23 TRM TS	46436E882
YUM	YUM BRANDS INC	3,520	$488K	0.3%	$121.74	+5.8%	COM	988498101
RSP	INVESCO EXCHANGE TRADED FD T	3,251	$486K	0.3%	$149.64	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	9,063	$469K	0.3%	$43.93	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,347	$371K	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614