Filed: 2/7/2023ACC: 0001376474-23-000095
📋 What this filing means
RELIANT WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $164.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$164.84M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
CORE S&P TTL STK$50.30M30.5%
S&P 500 ETF SHS$40.31M24.5%
US DIVIDEND EQ$30.90M18.7%
XTRACK MSCI EAFE$8.92M5.4%
IBONDS 23 TRM TS$6.33M3.8%
IBONDS DEC23 ETF$6.32M3.8%
IBONDS DEC24 ETF$6.23M3.8%
Portfolio Concentration
Top 3$121.51M73.7%
4–10$42.21M25.6%
11–25$1.12M0.7%
Top 3 weight
73.7%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares593.14K
TypeSH
Market value$50.30M
30.51%
Sole
0.00
Shared
0.00
None
593.14K
VANGUARD INDEX FDS
SOLEShares114.74K
TypeSH
Market value$40.31M
24.46%
Sole
0.00
Shared
0.00
None
114.74K
SCHWAB STRATEGIC TR
SOLEShares408.99K
TypeSH
Market value$30.90M
18.74%
Sole
0.00
Shared
0.00
None
408.99K
DBX ETF TR
SOLEShares276.61K
TypeSH
Market value$8.92M
5.41%
Sole
0.00
Shared
0.00
None
276.61K
ISHARES TR
SOLEShares256.17K
TypeSH
Market value$6.33M
3.84%
Sole
0.00
Shared
0.00
None
256.17K
ISHARES TR
SOLEShares252.41K
TypeSH
Market value$6.32M
3.83%
Sole
0.00
Shared
0.00
None
252.41K
ISHARES TR
SOLEShares255.07K
TypeSH
Market value$6.23M
3.78%
Sole
0.00
Shared
0.00
None
255.07K
ISHARES TR
SOLEShares259.34K
TypeSH
Market value$6.19M
3.75%
Sole
0.00
Shared
0.00
None
259.34K
ISHARES TR
SOLEShares169.77K
TypeSH
Market value$4.13M
2.50%
Sole
0.00
Shared
0.00
None
169.77K
ISHARES TR
SOLEShares176.43K
TypeSH
Market value$4.11M
2.49%
Sole
0.00
Shared
0.00
None
176.43K
SCHWAB STRATEGIC TR
SOLEShares18.51K
TypeSH
Market value$829.5K
0.50%
Sole
0.00
Shared
0.00
None
18.51K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$288.6K
0.18%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 593.14K | SH | $50.30M 30.51% | 0.00 | 0.00 | 593.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.74K | SH | $40.31M 24.46% | 0.00 | 0.00 | 114.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 408.99K | SH | $30.90M 18.74% | 0.00 | 0.00 | 408.99K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 276.61K | SH | $8.92M 5.41% | 0.00 | 0.00 | 276.61K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 256.17K | SH | $6.33M 3.84% | 0.00 | 0.00 | 256.17K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 252.41K | SH | $6.32M 3.83% | 0.00 | 0.00 | 252.41K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 255.07K | SH | $6.23M 3.78% | 0.00 | 0.00 | 255.07K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 259.34K | SH | $6.19M 3.75% | 0.00 | 0.00 | 259.34K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 169.77K | SH | $4.13M 2.50% | 0.00 | 0.00 | 169.77K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 176.43K | SH | $4.11M 2.49% | 0.00 | 0.00 | 176.43K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 18.51K | SH | $829.5K 0.50% | 0.00 | 0.00 | 18.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $288.6K 0.18% | 0.00 | 0.00 | 1.35K |