Filed: 2/8/2024ACC: 0001376474-24-000085
📋 What this filing means
RELIANT WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $205.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$205.96M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CORE S&P TTL STK$72.33M35.1%
US DIVIDEND EQ$41.36M20.1%
INTERMED TERM$40.95M19.9%
S&P 500 ETF SHS$27.16M13.2%
SHS CREATION UNI$16.93M8.2%
IBONDS 24 TRM TS$868.0K0.4%
IBONDS 25 TRM TS$722.4K0.4%
Portfolio Concentration
Top 3$154.64M75.1%
4–10$47.59M23.1%
11–25$3.73M1.8%
Top 3 weight
75.1%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares687.37K
TypeSH
Market value$72.33M
35.12%
Sole
0.00
Shared
0.00
None
687.37K
SCHWAB STRATEGIC TR
SOLEShares543.27K
TypeSH
Market value$41.36M
20.08%
Sole
0.00
Shared
0.00
None
543.27K
VANGUARD BD INDEX FDS
SOLEShares536.10K
TypeSH
Market value$40.95M
19.88%
Sole
0.00
Shared
0.00
None
536.10K
VANGUARD INDEX FDS
SOLEShares62.18K
TypeSH
Market value$27.16M
13.19%
Sole
0.00
Shared
0.00
None
62.18K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares658.09K
TypeSH
Market value$16.93M
8.22%
Sole
0.00
Shared
0.00
None
658.09K
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$868.0K
0.42%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$722.4K
0.35%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares26.52K
TypeSH
Market value$660.7K
0.32%
Sole
0.00
Shared
0.00
None
26.52K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$626.8K
0.30%
Sole
0.00
Shared
0.00
None
26.23K
ISHARES TR
SOLEShares27.23K
TypeSH
Market value$622.3K
0.30%
Sole
0.00
Shared
0.00
None
27.23K
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$620.9K
0.30%
Sole
0.00
Shared
0.00
None
25.07K
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$613.7K
0.30%
Sole
0.00
Shared
0.00
None
27.63K
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$518.7K
0.25%
Sole
0.00
Shared
0.00
None
23.17K
SCHWAB STRATEGIC TR
SOLEShares9.06K
TypeSH
Market value$504.5K
0.24%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares19.26K
TypeSH
Market value$460.8K
0.22%
Sole
0.00
Shared
0.00
None
19.26K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$408.4K
0.20%
Sole
0.00
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$399.4K
0.19%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD WORLD FD
SOLEShares2.38K
TypeSH
Market value$202.6K
0.10%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 687.37K | SH | $72.33M 35.12% | 0.00 | 0.00 | 687.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 543.27K | SH | $41.36M 20.08% | 0.00 | 0.00 | 543.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 536.10K | SH | $40.95M 19.88% | 0.00 | 0.00 | 536.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.18K | SH | $27.16M 13.19% | 0.00 | 0.00 | 62.18K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 658.09K | SH | $16.93M 8.22% | 0.00 | 0.00 | 658.09K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 36.38K | SH | $868.0K 0.42% | 0.00 | 0.00 | 36.38K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 31.03K | SH | $722.4K 0.35% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 26.52K | SH | $660.7K 0.32% | 0.00 | 0.00 | 26.52K |
ISHARES TRSOLE | IBONDS DEC2026 | 26.23K | SH | $626.8K 0.30% | 0.00 | 0.00 | 26.23K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 27.23K | SH | $622.3K 0.30% | 0.00 | 0.00 | 27.23K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 25.07K | SH | $620.9K 0.30% | 0.00 | 0.00 | 25.07K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 27.63K | SH | $613.7K 0.30% | 0.00 | 0.00 | 27.63K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 23.17K | SH | $518.7K 0.25% | 0.00 | 0.00 | 23.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.06K | SH | $504.5K 0.24% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | IBONDS 27 ETF | 19.26K | SH | $460.8K 0.22% | 0.00 | 0.00 | 19.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $408.4K 0.20% | 0.00 | 0.00 | 1.35K |
ISHARES TRSOLE | IBDS DEC28 ETF | 15.92K | SH | $399.4K 0.19% | 0.00 | 0.00 | 15.92K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.38K | SH | $202.6K 0.10% | 0.00 | 0.00 | 2.38K |