Reliant Wealth Planning Diversified Active

CIK: 0001823393 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $209,048 (100.0% shares, 0.0% debt)

Holdings (21)

ITOT ISHARES TR 38.6%

Value ($000) $80,677 Shares 699,710 Est. Cost $78.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 22.7%

Value ($000) $47,370 Shares 587,504 Est. Cost $72.10 Unrealized —

BIV VANGUARD BD INDEX FDS 22.1%

Value ($000) $46,103 Shares 611,439 Est. Cost $75.54 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 8.2%

Value ($000) $17,173 Shares 596,288 Est. Cost $25.65 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $9,252 Shares 19,246 Est. Cost $303.21 Unrealized —

— ISHARES TR 0.5%

Value ($000) $992 Shares 42,711 Est. Cost $23.16 Unrealized —

IBTE ISHARES TR 0.4%

Value ($000) $883 Shares 36,877 Est. Cost $23.85 Unrealized —

IBTI ISHARES TR 0.3%

Value ($000) $674 Shares 30,722 Est. Cost $22.19 Unrealized —

— ISHARES TR 0.3%

Value ($000) $664 Shares 26,525 Est. Cost $24.77 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $626 Shares 26,228 Est. Cost $23.38 Unrealized —

— ISHARES TR 0.3%

Value ($000) $622 Shares 25,075 Est. Cost $24.41 Unrealized —

IBTG ISHARES TR 0.3%

Value ($000) $618 Shares 27,226 Est. Cost $22.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $553 Shares 9,063 Est. Cost $43.93 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $513 Shares 23,166 Est. Cost $22.08 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $465 Shares 18,660 Est. Cost $25.06 Unrealized —

IBDS ISHARES TR 0.2%

Value ($000) $458 Shares 19,257 Est. Cost $23.42 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $454 Shares 1,347 Est. Cost $218.26 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $264 Shares 292 Est. Cost $72.44 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $244 Shares 1,761 Est. Cost $128.74 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $225 Shares 2,410 Est. Cost $85.15 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $218 Shares 10,155 Est. Cost $21.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	699,710	$80,677	38.6%	$78.53	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	587,504	$47,370	22.7%	$72.10	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	611,439	$46,103	22.1%	$75.54	—	INTERMED TERM	921937819
CGGO	CAPITAL GROUP GBL GROWTH EQT	596,288	$17,173	8.2%	$25.65	—	SHS CREATION UNI	14020X104
VOO	VANGUARD INDEX FDS	19,246	$9,252	4.4%	$303.21	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	42,711	$992	0.5%	$23.16	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	36,877	$883	0.4%	$23.85	—	IBONDS 24 TRM TS	46436E874
IBTI	ISHARES TR	30,722	$674	0.3%	$22.19	—	IBONDS 28 TRM TS	46436E833
—	ISHARES TR	26,525	$664	0.3%	$24.77	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	26,228	$626	0.3%	$23.38	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	25,075	$622	0.3%	$24.41	—	IBONDS DEC25 ETF	46434VBD1
IBTG	ISHARES TR	27,226	$618	0.3%	$22.50	—	IBONDS 26 TRM TS	46436E858
SCHB	SCHWAB STRATEGIC TR	9,063	$553	0.3%	$43.93	—	US BRD MKT ETF	808524102
IBTH	ISHARES TR	23,166	$513	0.2%	$22.08	—	IBONDS 27 TRM TS	46436E841
IBDT	ISHARES TR	18,660	$465	0.2%	$25.06	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	19,257	$458	0.2%	$23.42	—	IBONDS 27 ETF	46435UAA9
IWF	ISHARES TR	1,347	$454	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	292	$264	0.1%	$72.44	0.0%	COM	67066G104
YUM	YUM BRANDS INC	1,761	$244	0.1%	$128.74	0.0%	COM	988498101
ESGV	VANGUARD WORLD FD	2,410	$225	0.1%	$85.15	—	ESG US STK ETF	921910733
IBTJ	ISHARES TR	10,155	$218	0.1%	$21.50	—	IBONDS 29 TRM TS	46436E825