Reliant Wealth Planning Diversified Active

CIK: 0001823393 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $188,507 (100.0% shares, 0.0% debt)

Holdings (19)

ITOT ISHARES TR 30.8%

Value ($000) $57,977 Shares 615,537 Est. Cost $74.68 Unrealized —

VOO VANGUARD INDEX FDS 22.5%

Value ($000) $42,455 Shares 108,111 Est. Cost $303.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 18.6%

Value ($000) $35,150 Shares 496,749 Est. Cost $70.96 Unrealized —

BIV VANGUARD BD INDEX FDS 11.7%

Value ($000) $21,990 Shares 304,106 Est. Cost $74.93 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 6.9%

Value ($000) $13,068 Shares 327,684 Est. Cost $39.88 Unrealized —

— ISHARES TR 3.4%

Value ($000) $6,356 Shares 250,626 Est. Cost $25.09 Unrealized —

— ISHARES TR 3.3%

Value ($000) $6,197 Shares 249,667 Est. Cost $24.92 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $560 Shares 23,985 Est. Cost $23.34 Unrealized —

IBTG ISHARES TR 0.3%

Value ($000) $559 Shares 24,899 Est. Cost $22.47 Unrealized —

— ISHARES TR 0.3%

Value ($000) $542 Shares 23,498 Est. Cost $23.08 Unrealized —

— ISHARES TR 0.3%

Value ($000) $542 Shares 22,250 Est. Cost $24.37 Unrealized —

— ISHARES TR 0.3%

Value ($000) $526 Shares 21,265 Est. Cost $24.73 Unrealized —

IBTE ISHARES TR 0.3%

Value ($000) $525 Shares 22,024 Est. Cost $23.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $452 Shares 9,063 Est. Cost $43.93 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $443 Shares 19,326 Est. Cost $22.92 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $358 Shares 1,347 Est. Cost $218.26 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $287 Shares 13,115 Est. Cost $21.85 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $286 Shares 12,353 Est. Cost $23.14 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $233 Shares 1,868 Est. Cost $121.74 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	615,537	$57,977	30.8%	$74.68	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	108,111	$42,455	22.5%	$303.21	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	496,749	$35,150	18.6%	$70.96	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	304,106	$21,990	11.7%	$74.93	—	INTERMED TERM	921937819
EQAL	INVESCO EXCH TRADED FD TR II	327,684	$13,068	6.9%	$39.88	—	RUSEL 1000 EQL	46138E420
—	ISHARES TR	250,626	$6,356	3.4%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	249,667	$6,197	3.3%	$24.92	—	IBONDS 23 TRM TS	46436E882
IBDR	ISHARES TR	23,985	$560	0.3%	$23.34	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	24,899	$559	0.3%	$22.47	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	23,498	$542	0.3%	$23.08	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	22,250	$542	0.3%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	21,265	$526	0.3%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	22,024	$525	0.3%	$23.84	—	IBONDS 24 TRM TS	46436E874
SCHB	SCHWAB STRATEGIC TR	9,063	$452	0.2%	$43.93	—	US BRD MKT ETF	808524102
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,326	$443	0.2%	$22.92	—	SHS CREATION UNI	14020X104
IWF	ISHARES TR	1,347	$358	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614
IBTH	ISHARES TR	13,115	$287	0.2%	$21.85	—	IBONDS 27 TRM TS	46436E841
IBDS	ISHARES TR	12,353	$286	0.2%	$23.14	—	IBONDS 27 ETF	46435UAA9
YUM	YUM BRANDS INC	1,868	$233	0.1%	$121.74	+3.1%	COM	988498101