Filed: 7/7/2023ACC: 0001376474-23-000356
📋 What this filing means
RELIANT WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $165.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$165.74M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
CORE S&P TTL STK$57.02M34.4%
S&P 500 ETF SHS$45.69M27.6%
US DIVIDEND EQ$28.61M17.3%
INTERMED TERM$20.50M12.4%
IBONDS DEC23 ETF$6.12M3.7%
IBONDS 23 TRM TS$5.97M3.6%
COM$487.7K0.3%
Portfolio Concentration
Top 3$131.33M79.2%
4–10$34.41M20.8%
Top 3 weight
79.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares582.81K
TypeSH
Market value$57.02M
34.41%
Sole
0.00
Shared
0.00
None
582.81K
VANGUARD INDEX FDS
SOLEShares112.19K
TypeSH
Market value$45.69M
27.57%
Sole
0.00
Shared
0.00
None
112.19K
SCHWAB STRATEGIC TR
SOLEShares394K
TypeSH
Market value$28.61M
17.26%
Sole
0.00
Shared
0.00
None
394K
VANGUARD BD INDEX FDS
SOLEShares272.47K
TypeSH
Market value$20.50M
12.37%
Sole
0.00
Shared
0.00
None
272.47K
ISHARES TR
SOLEShares242.16K
TypeSH
Market value$6.12M
3.70%
Sole
0.00
Shared
0.00
None
242.16K
ISHARES TR
SOLEShares240.77K
TypeSH
Market value$5.97M
3.60%
Sole
0.00
Shared
0.00
None
240.77K
YUM BRANDS INC
SOLEShares3.52K
TypeSH
Market value$487.7K
0.29%
Sole
0.00
Shared
0.00
None
3.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.25K
TypeSH
Market value$486.5K
0.29%
Sole
0.00
Shared
0.00
None
3.25K
SCHWAB STRATEGIC TR
SOLEShares9.06K
TypeSH
Market value$468.6K
0.28%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$370.7K
0.22%
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 | 582.81K | SH | $57.02M 34.41% | 0.00 | 0.00 | 582.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.19K | SH | $45.69M 27.57% | 0.00 | 0.00 | 112.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 394K | SH | $28.61M 17.26% | 0.00 | 0.00 | 394K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 272.47K | SH | $20.50M 12.37% | 0.00 | 0.00 | 272.47K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 242.16K | SH | $6.12M 3.70% | 0.00 | 0.00 | 242.16K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 240.77K | SH | $5.97M 3.60% | 0.00 | 0.00 | 240.77K |
YUM BRANDS INCSOLE | COM | 3.52K | SH | $487.7K 0.29% | 0.00 | 0.00 | 3.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.25K | SH | $486.5K 0.29% | 0.00 | 0.00 | 3.25K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.06K | SH | $468.6K 0.28% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $370.7K 0.22% | 0.00 | 0.00 | 1.35K |