Filed: 11/1/2023ACC: 0001376474-23-000471
📋 What this filing means
RELIANT WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $188.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$188.51M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
CORE S&P TTL STK$57.98M30.8%
S&P 500 ETF SHS$42.46M22.5%
US DIVIDEND EQ$35.15M18.6%
INTERMED TERM$21.99M11.7%
RUSEL 1000 EQL$13.07M6.9%
IBONDS DEC23 ETF$6.36M3.4%
IBONDS 23 TRM TS$6.20M3.3%
Portfolio Concentration
Top 3$135.58M71.9%
4–10$49.27M26.1%
11–25$3.65M1.9%
Top 3 weight
71.9%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares615.54K
TypeSH
Market value$57.98M
30.76%
Sole
0.00
Shared
0.00
None
615.54K
VANGUARD INDEX FDS
SOLEShares108.11K
TypeSH
Market value$42.46M
22.52%
Sole
0.00
Shared
0.00
None
108.11K
SCHWAB STRATEGIC TR
SOLEShares496.75K
TypeSH
Market value$35.15M
18.65%
Sole
0.00
Shared
0.00
None
496.75K
VANGUARD BD INDEX FDS
SOLEShares304.11K
TypeSH
Market value$21.99M
11.67%
Sole
0.00
Shared
0.00
None
304.11K
INVESCO EXCH TRADED FD TR II
SOLEShares327.68K
TypeSH
Market value$13.07M
6.93%
Sole
0.00
Shared
0.00
None
327.68K
ISHARES TR
SOLEShares250.63K
TypeSH
Market value$6.36M
3.37%
Sole
0.00
Shared
0.00
None
250.63K
ISHARES TR
SOLEShares249.67K
TypeSH
Market value$6.20M
3.29%
Sole
0.00
Shared
0.00
None
249.67K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$559.7K
0.30%
Sole
0.00
Shared
0.00
None
23.98K
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$559.5K
0.30%
Sole
0.00
Shared
0.00
None
24.90K
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$542.3K
0.29%
Sole
0.00
Shared
0.00
None
23.50K
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$542.2K
0.29%
Sole
0.00
Shared
0.00
None
22.25K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$525.9K
0.28%
Sole
0.00
Shared
0.00
None
21.27K
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$525.1K
0.28%
Sole
0.00
Shared
0.00
None
22.02K
SCHWAB STRATEGIC TR
SOLEShares9.06K
TypeSH
Market value$451.8K
0.24%
Sole
0.00
Shared
0.00
None
9.06K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares19.33K
TypeSH
Market value$443.0K
0.23%
Sole
0.00
Shared
0.00
None
19.33K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$358.3K
0.19%
Sole
0.00
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$286.6K
0.15%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares12.35K
TypeSH
Market value$285.8K
0.15%
Sole
0.00
Shared
0.00
None
12.35K
YUM BRANDS INC
SOLEShares1.87K
TypeSH
Market value$233.4K
0.12%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 615.54K | SH | $57.98M 30.76% | 0.00 | 0.00 | 615.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 108.11K | SH | $42.46M 22.52% | 0.00 | 0.00 | 108.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 496.75K | SH | $35.15M 18.65% | 0.00 | 0.00 | 496.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 304.11K | SH | $21.99M 11.67% | 0.00 | 0.00 | 304.11K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 327.68K | SH | $13.07M 6.93% | 0.00 | 0.00 | 327.68K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 250.63K | SH | $6.36M 3.37% | 0.00 | 0.00 | 250.63K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 249.67K | SH | $6.20M 3.29% | 0.00 | 0.00 | 249.67K |
ISHARES TRSOLE | IBONDS DEC2026 | 23.98K | SH | $559.7K 0.30% | 0.00 | 0.00 | 23.98K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 24.90K | SH | $559.5K 0.30% | 0.00 | 0.00 | 24.90K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 23.50K | SH | $542.3K 0.29% | 0.00 | 0.00 | 23.50K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 22.25K | SH | $542.2K 0.29% | 0.00 | 0.00 | 22.25K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 21.27K | SH | $525.9K 0.28% | 0.00 | 0.00 | 21.27K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 22.02K | SH | $525.1K 0.28% | 0.00 | 0.00 | 22.02K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.06K | SH | $451.8K 0.24% | 0.00 | 0.00 | 9.06K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 19.33K | SH | $443.0K 0.23% | 0.00 | 0.00 | 19.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $358.3K 0.19% | 0.00 | 0.00 | 1.35K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 13.12K | SH | $286.6K 0.15% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | IBONDS 27 ETF | 12.35K | SH | $285.8K 0.15% | 0.00 | 0.00 | 12.35K |
YUM BRANDS INCSOLE | COM | 1.87K | SH | $233.4K 0.12% | 0.00 | 0.00 | 1.87K |