Reliant Wealth Planning Diversified Active

CIK: 0001823393 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $230,942 (100.0% shares, 0.0% debt)

Holdings (26)

ITOT ISHARES TR 38.7%

Value ($000) $89,298 Shares 710,862 Est. Cost $79.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 22.6%

Value ($000) $52,115 Shares 616,525 Est. Cost $72.49 Unrealized —

BIV VANGUARD BD INDEX FDS 21.4%

Value ($000) $49,474 Shares 631,290 Est. Cost $75.57 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 8.0%

Value ($000) $18,474 Shares 612,747 Est. Cost $25.87 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $6,667 Shares 12,635 Est. Cost $303.21 Unrealized —

IBTI ISHARES TR 0.7%

Value ($000) $1,541 Shares 68,489 Est. Cost $22.10 Unrealized —

— ISHARES TR 0.6%

Value ($000) $1,287 Shares 54,947 Est. Cost $23.20 Unrealized —

IBDT ISHARES TR 0.5%

Value ($000) $1,219 Shares 47,763 Est. Cost $24.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,088 Shares 16,357 Est. Cost $52.79 Unrealized —

IBTE ISHARES TR 0.4%

Value ($000) $1,025 Shares 42,698 Est. Cost $23.90 Unrealized —

IBTH ISHARES TR 0.4%

Value ($000) $928 Shares 41,008 Est. Cost $22.20 Unrealized —

IBTG ISHARES TR 0.4%

Value ($000) $848 Shares 36,777 Est. Cost $22.63 Unrealized —

— ISHARES TR 0.4%

Value ($000) $809 Shares 32,079 Est. Cost $24.94 Unrealized —

— ISHARES TR 0.3%

Value ($000) $787 Shares 31,337 Est. Cost $24.53 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $771 Shares 31,632 Est. Cost $23.62 Unrealized —

IBDR ISHARES TR 0.3%

Value ($000) $760 Shares 31,284 Est. Cost $23.51 Unrealized —

IBTJ ISHARES TR 0.3%

Value ($000) $652 Shares 29,516 Est. Cost $21.90 Unrealized —

IBDU ISHARES TR 0.3%

Value ($000) $581 Shares 24,719 Est. Cost $23.51 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $506 Shares 1,347 Est. Cost $218.26 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $413 Shares 8,317 Est. Cost $49.70 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $345 Shares 2,838 Est. Cost $98.13 Unrealized +20.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $280 Shares 4,713 Est. Cost $56.68 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $277 Shares 15,371 Est. Cost $17.67 Unrealized —

IBHH ISHARES TR 0.1%

Value ($000) $277 Shares 11,629 Est. Cost $23.12 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $273 Shares 473 Est. Cost $576.82 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $245 Shares 2,410 Est. Cost $85.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	710,862	$89,298	38.7%	$79.12	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	616,525	$52,115	22.6%	$72.49	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	631,290	$49,474	21.4%	$75.57	—	INTERMED TERM	921937819
CGGO	CAPITAL GROUP GBL GROWTH EQT	612,747	$18,474	8.0%	$25.87	—	SHS CREATION UNI	14020X104
VOO	VANGUARD INDEX FDS	12,635	$6,667	2.9%	$303.21	—	S&P 500 ETF SHS	922908363
IBTI	ISHARES TR	68,489	$1,541	0.7%	$22.10	—	IBONDS 28 TRM TS	46436E833
—	ISHARES TR	54,947	$1,287	0.6%	$23.20	—	IBONDS 25 TRM TS	46436E866
IBDT	ISHARES TR	47,763	$1,219	0.5%	$24.97	—	IBDS DEC28 ETF	46435U515
SCHB	SCHWAB STRATEGIC TR	16,357	$1,088	0.5%	$52.79	—	US BRD MKT ETF	808524102
IBTE	ISHARES TR	42,698	$1,025	0.4%	$23.90	—	IBONDS 24 TRM TS	46436E874
IBTH	ISHARES TR	41,008	$928	0.4%	$22.20	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	36,777	$848	0.4%	$22.63	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	32,079	$809	0.4%	$24.94	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	31,337	$787	0.3%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	31,632	$771	0.3%	$23.62	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	31,284	$760	0.3%	$23.51	—	IBONDS DEC2026	46435GAA0
IBTJ	ISHARES TR	29,516	$652	0.3%	$21.90	—	IBONDS 29 TRM TS	46436E825
IBDU	ISHARES TR	24,719	$581	0.3%	$23.51	—	IBONDS DEC 29	46436E205
IWF	ISHARES TR	1,347	$506	0.2%	$218.26	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	8,317	$413	0.2%	$49.70	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	2,838	$345	0.1%	$98.13	+20.3%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	4,713	$280	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	15,371	$277	0.1%	$17.67	—	NASDAQ 100 COVER	37954Y483
IBHH	ISHARES TR	11,629	$277	0.1%	$23.12	—	IBONDS 28 TR HI	46436E387
IVV	ISHARES TR	473	$273	0.1%	$576.82	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	2,410	$245	0.1%	$85.15	—	ESG US STK ETF	921910733