REALITY FINANCIAL PLANNING SERVICES, LLC

PrivateCIK: 2110687
Location

SARASOTA, FL

20
Positions
$103.63M
Total AUM (reported)
742.23K
Total Shares

Allocation by class

TOTAL AUM$103.63M20 positions
TOTAL STK MKT$22.32M21.5%
HIGH DIV YLD$17.42M16.8%
DIV APP ETF$17.28M16.7%
CORE S&P500 ETF$8.40M8.1%
TOTAL BND MRKT$7.69M7.4%
FLOATNG RAT TREA$7.17M6.9%
UTILITIES ETF$3.77M3.6%

Portfolio Concentration

Top 355.0%4–1035.6%11–259.4%TOP 1090.6%0%100%
Top 3$57.02M55.0%
4–10$36.88M35.6%
11–25$9.73M9.4%

Top 3 weight

55.0%

Top 10 weight

90.6%

Voting Authority Distribution

Total shares with voting rights: 742.23K

Sole

Full voting authority

742.23K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares69.56K
TypeSH
Market value$22.32M
21.54%
Sole
69.56K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares117.64K
TypeSH
Market value$17.42M
16.81%
Sole
117.64K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares80.35K
TypeSH
Market value$17.28M
16.67%
Sole
80.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.86K
TypeSH
Market value$8.40M
8.11%
Sole
12.86K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares104.44K
TypeSH
Market value$7.69M
7.42%
Sole
104.44K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares142.49K
TypeSH
Market value$7.17M
6.92%
Sole
142.49K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares19.03K
TypeSH
Market value$3.77M
3.64%
Sole
19.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares37.38K
TypeSH
Market value$3.47M
3.35%
Sole
37.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.34K
TypeSH
Market value$3.19M
3.08%
Sole
5.34K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.51K
TypeSH
Market value$3.18M
3.07%
Sole
5.51K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares36.63K
TypeSH
Market value$2.82M
2.73%
Sole
36.63K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares66.91K
TypeSH
Market value$1.62M
1.57%
Sole
66.91K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares7.31K
TypeSH
Market value$1.07M
1.03%
Sole
7.31K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares10.91K
TypeSH
Market value$968.1K
0.93%
Sole
10.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares6.29K
TypeSH
Market value$953.0K
0.92%
Sole
6.29K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares13.56K
TypeSH
Market value$707.9K
0.68%
Sole
13.56K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares2.97K
TypeSH
Market value$705.5K
0.68%
Sole
2.97K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.32K
TypeSH
Market value$336.3K
0.32%
Sole
1.32K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.10K
TypeSH
Market value$324.5K
0.31%
Sole
1.10K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares596.00
TypeSH
Market value$220.6K
0.21%
Sole
596.00
Shared
0.00
None
0.00