Filed: 4/19/2023ACC: 0001376474-23-000212
📋 What this filing means
RELIANT WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $161.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$161.30M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
CORE S&P TTL STK$53.41M33.1%
S&P 500 ETF SHS$43.42M26.9%
US DIVIDEND EQ$29.66M18.4%
IBONDS 23 TRM TS$6.25M3.9%
IBONDS DEC24 ETF$6.24M3.9%
IBONDS 24 TRM TS$6.20M3.8%
IBONDS DEC23 ETF$6.14M3.8%
Portfolio Concentration
Top 3$126.49M78.4%
4–10$33.58M20.8%
11–25$1.23M0.8%
Top 3 weight
78.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares589.86K
TypeSH
Market value$53.41M
33.11%
Sole
0.00
Shared
0.00
None
589.86K
VANGUARD INDEX FDS
SOLEShares115.44K
TypeSH
Market value$43.42M
26.92%
Sole
0.00
Shared
0.00
None
115.44K
SCHWAB STRATEGIC TR
SOLEShares405.41K
TypeSH
Market value$29.66M
18.39%
Sole
0.00
Shared
0.00
None
405.41K
ISHARES TR
SOLEShares252K
TypeSH
Market value$6.25M
3.88%
Sole
0.00
Shared
0.00
None
252K
ISHARES TR
SOLEShares253.94K
TypeSH
Market value$6.24M
3.87%
Sole
0.00
Shared
0.00
None
253.94K
ISHARES TR
SOLEShares258.28K
TypeSH
Market value$6.20M
3.84%
Sole
0.00
Shared
0.00
None
258.28K
ISHARES TR
SOLEShares243.67K
TypeSH
Market value$6.14M
3.81%
Sole
0.00
Shared
0.00
None
243.67K
ISHARES TR
SOLEShares169.03K
TypeSH
Market value$4.15M
2.57%
Sole
0.00
Shared
0.00
None
169.03K
ISHARES TR
SOLEShares175.63K
TypeSH
Market value$4.13M
2.56%
Sole
0.00
Shared
0.00
None
175.63K
EXXON MOBIL CORP
SOLEShares4.25K
TypeSH
Market value$465.5K
0.29%
Sole
0.00
Shared
0.00
None
4.25K
YUM BRANDS INC
SOLEShares3.52K
TypeSH
Market value$464.9K
0.29%
Sole
0.00
Shared
0.00
None
3.52K
SCHWAB STRATEGIC TR
SOLEShares9.06K
TypeSH
Market value$433.7K
0.27%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$329.1K
0.20%
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 | 589.86K | SH | $53.41M 33.11% | 0.00 | 0.00 | 589.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.44K | SH | $43.42M 26.92% | 0.00 | 0.00 | 115.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 405.41K | SH | $29.66M 18.39% | 0.00 | 0.00 | 405.41K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 252K | SH | $6.25M 3.88% | 0.00 | 0.00 | 252K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 253.94K | SH | $6.24M 3.87% | 0.00 | 0.00 | 253.94K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 258.28K | SH | $6.20M 3.84% | 0.00 | 0.00 | 258.28K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 243.67K | SH | $6.14M 3.81% | 0.00 | 0.00 | 243.67K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 169.03K | SH | $4.15M 2.57% | 0.00 | 0.00 | 169.03K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 175.63K | SH | $4.13M 2.56% | 0.00 | 0.00 | 175.63K |
EXXON MOBIL CORPSOLE | COM | 4.25K | SH | $465.5K 0.29% | 0.00 | 0.00 | 4.25K |
YUM BRANDS INCSOLE | COM | 3.52K | SH | $464.9K 0.29% | 0.00 | 0.00 | 3.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.06K | SH | $433.7K 0.27% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $329.1K 0.20% | 0.00 | 0.00 | 1.35K |