Reliant Wealth Planning Diversified Active

Location: Louisville, KY

CIK: 0001823393 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (18)

ITOT ISHARES TR 35.1%

Value $72.33M Shares 687,372 Est. Cost $77.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 20.1%

Value $41.36M Shares 543,270 Est. Cost $71.41 Unrealized —

BIV VANGUARD BD INDEX FDS 19.9%

Value $40.95M Shares 536,096 Est. Cost $75.56 Unrealized —

VOO VANGUARD INDEX FDS 13.2%

Value $27.16M Shares 62,179 Est. Cost $303.21 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 8.2%

Value $16.93M Shares 658,088 Est. Cost $25.65 Unrealized —

IBTE ISHARES TR 0.4%

Value $868K Shares 36,380 Est. Cost $23.85 Unrealized —

— ISHARES TR 0.4%

Value $722K Shares 31,033 Est. Cost $23.13 Unrealized —

— ISHARES TR 0.3%

Value $661K Shares 26,525 Est. Cost $24.77 Unrealized —

IBDR ISHARES TR 0.3%

Value $627K Shares 26,228 Est. Cost $23.38 Unrealized —

IBTG ISHARES TR 0.3%

Value $622K Shares 27,226 Est. Cost $22.50 Unrealized —

— ISHARES TR 0.3%

Value $621K Shares 25,075 Est. Cost $24.41 Unrealized —

IBTI ISHARES TR 0.3%

Value $614K Shares 27,626 Est. Cost $22.22 Unrealized —

IBTH ISHARES TR 0.3%

Value $519K Shares 23,166 Est. Cost $22.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $505K Shares 9,063 Est. Cost $43.93 Unrealized —

IBDS ISHARES TR 0.2%

Value $461K Shares 19,257 Est. Cost $23.42 Unrealized —

IWF ISHARES TR 0.2%

Value $408K Shares 1,347 Est. Cost $218.26 Unrealized —

IBDT ISHARES TR 0.2%

Value $399K Shares 15,917 Est. Cost $25.09 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $203K Shares 2,382 Est. Cost $85.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	687,372	$72.33M	35.1%	$77.87	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	543,270	$41.36M	20.1%	$71.41	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	536,096	$40.95M	19.9%	$75.56	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	62,179	$27.16M	13.2%	$303.21	—	S&P 500 ETF SHS	922908363
CGGO	CAPITAL GROUP GBL GROWTH EQT	658,088	$16.93M	8.2%	$25.65	—	SHS CREATION UNI	14020X104
IBTE	ISHARES TR	36,380	$868K	0.4%	$23.85	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	31,033	$722K	0.4%	$23.13	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	26,525	$661K	0.3%	$24.77	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	26,228	$627K	0.3%	$23.38	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	27,226	$622K	0.3%	$22.50	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	25,075	$621K	0.3%	$24.41	—	IBONDS DEC25 ETF	46434VBD1
IBTI	ISHARES TR	27,626	$614K	0.3%	$22.22	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	23,166	$519K	0.3%	$22.08	—	IBONDS 27 TRM TS	46436E841
SCHB	SCHWAB STRATEGIC TR	9,063	$505K	0.2%	$43.93	—	US BRD MKT ETF	808524102
IBDS	ISHARES TR	19,257	$461K	0.2%	$23.42	—	IBONDS 27 ETF	46435UAA9
IWF	ISHARES TR	1,347	$408K	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614
IBDT	ISHARES TR	15,917	$399K	0.2%	$25.09	—	IBDS DEC28 ETF	46435U515
ESGV	VANGUARD WORLD FD	2,382	$203K	0.1%	$85.06	—	ESG US STK ETF	921910733