Reliant Wealth Planning Diversified Active

CIK: 0001823393 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $216,750 (100.0% shares, 0.0% debt)

Holdings (24)

ITOT ISHARES TR 38.5%

Value ($000) $83,381 Shares 701,978 Est. Cost $78.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 21.7%

Value ($000) $47,063 Shares 605,231 Est. Cost $72.27 Unrealized —

BIV VANGUARD BD INDEX FDS 21.5%

Value ($000) $46,509 Shares 621,030 Est. Cost $75.53 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 8.6%

Value ($000) $18,654 Shares 633,627 Est. Cost $25.87 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $7,656 Shares 15,309 Est. Cost $303.21 Unrealized —

IBTE ISHARES TR 0.7%

Value ($000) $1,525 Shares 63,574 Est. Cost $23.90 Unrealized —

— ISHARES TR 0.6%

Value ($000) $1,307 Shares 51,991 Est. Cost $24.94 Unrealized —

IBTI ISHARES TR 0.6%

Value ($000) $1,258 Shares 57,647 Est. Cost $22.02 Unrealized —

— ISHARES TR 0.5%

Value ($000) $1,099 Shares 47,342 Est. Cost $23.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,070 Shares 17,026 Est. Cost $52.79 Unrealized —

IBDT ISHARES TR 0.5%

Value ($000) $1,049 Shares 42,367 Est. Cost $24.90 Unrealized —

IBTH ISHARES TR 0.3%

Value ($000) $717 Shares 32,499 Est. Cost $22.08 Unrealized —

YUM YUM BRANDS INC 0.3%

Value ($000) $697 Shares 5,259 Est. Cost $131.77 Unrealized +1.2%

— ISHARES TR 0.3%

Value ($000) $680 Shares 27,350 Est. Cost $24.45 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $663 Shares 27,927 Est. Cost $23.52 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $659 Shares 27,676 Est. Cost $23.41 Unrealized —

IBTG ISHARES TR 0.3%

Value ($000) $651 Shares 28,748 Est. Cost $22.51 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $491 Shares 1,347 Est. Cost $218.26 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $353 Shares 2,860 Est. Cost $98.13 Unrealized +3.0%

IBHH ISHARES TR 0.1%

Value ($000) $274 Shares 11,845 Est. Cost $23.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $272 Shares 4,807 Est. Cost $56.68 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $270 Shares 15,304 Est. Cost $17.67 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $233 Shares 2,410 Est. Cost $85.15 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $217 Shares 10,155 Est. Cost $21.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	701,978	$83,381	38.5%	$78.53	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	605,231	$47,063	21.7%	$72.27	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	621,030	$46,509	21.5%	$75.53	—	INTERMED TERM	921937819
CGGO	CAPITAL GROUP GBL GROWTH EQT	633,627	$18,654	8.6%	$25.87	—	SHS CREATION UNI	14020X104
VOO	VANGUARD INDEX FDS	15,309	$7,656	3.5%	$303.21	—	S&P 500 ETF SHS	922908363
IBTE	ISHARES TR	63,574	$1,525	0.7%	$23.90	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	51,991	$1,307	0.6%	$24.94	—	IBONDS DEC24 ETF	46434VBG4
IBTI	ISHARES TR	57,647	$1,258	0.6%	$22.02	—	IBONDS 28 TRM TS	46436E833
—	ISHARES TR	47,342	$1,099	0.5%	$23.16	—	IBONDS 25 TRM TS	46436E866
SCHB	SCHWAB STRATEGIC TR	17,026	$1,070	0.5%	$52.79	—	US BRD MKT ETF	808524102
IBDT	ISHARES TR	42,367	$1,049	0.5%	$24.90	—	IBDS DEC28 ETF	46435U515
IBTH	ISHARES TR	32,499	$717	0.3%	$22.08	—	IBONDS 27 TRM TS	46436E841
YUM	YUM BRANDS INC	5,259	$697	0.3%	$131.77	+1.2%	COM	988498101
—	ISHARES TR	27,350	$680	0.3%	$24.45	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	27,927	$663	0.3%	$23.52	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	27,676	$659	0.3%	$23.41	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	28,748	$651	0.3%	$22.51	—	IBONDS 26 TRM TS	46436E858
IWF	ISHARES TR	1,347	$491	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	2,860	$353	0.2%	$98.13	+3.0%	COM	67066G104
IBHH	ISHARES TR	11,845	$274	0.1%	$23.12	—	IBONDS 28 TR HI	46436E387
JEPI	J P MORGAN EXCHANGE TRADED F	4,807	$272	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	15,304	$270	0.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
ESGV	VANGUARD WORLD FD	2,410	$233	0.1%	$85.15	—	ESG US STK ETF	921910733
IBTJ	ISHARES TR	10,155	$217	0.1%	$21.50	—	IBONDS 29 TRM TS	46436E825