Filed: 5/14/2024ACC: 0001376474-24-000242
📋 What this filing means
RELIANT WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $209.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$209.05M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
CORE S&P TTL STK$80.68M38.6%
US DIVIDEND EQ$47.37M22.7%
INTERMED TERM$46.10M22.1%
SHS CREATION UNI$17.17M8.2%
S&P 500 ETF SHS$9.25M4.4%
IBONDS 25 TRM TS$992.2K0.5%
IBONDS 24 TRM TS$882.8K0.4%
Portfolio Concentration
Top 3$174.15M83.3%
4–10$30.26M14.5%
11–25$4.64M2.2%
Top 3 weight
83.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares699.71K
TypeSH
Market value$80.68M
38.59%
Sole
0.00
Shared
0.00
None
699.71K
SCHWAB STRATEGIC TR
SOLEShares587.50K
TypeSH
Market value$47.37M
22.66%
Sole
0.00
Shared
0.00
None
587.50K
VANGUARD BD INDEX FDS
SOLEShares611.44K
TypeSH
Market value$46.10M
22.05%
Sole
0.00
Shared
0.00
None
611.44K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares596.29K
TypeSH
Market value$17.17M
8.21%
Sole
0.00
Shared
0.00
None
596.29K
VANGUARD INDEX FDS
SOLEShares19.25K
TypeSH
Market value$9.25M
4.43%
Sole
0.00
Shared
0.00
None
19.25K
ISHARES TR
SOLEShares42.71K
TypeSH
Market value$992.2K
0.47%
Sole
0.00
Shared
0.00
None
42.71K
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$882.8K
0.42%
Sole
0.00
Shared
0.00
None
36.88K
ISHARES TR
SOLEShares30.72K
TypeSH
Market value$673.9K
0.32%
Sole
0.00
Shared
0.00
None
30.72K
ISHARES TR
SOLEShares26.52K
TypeSH
Market value$664.5K
0.32%
Sole
0.00
Shared
0.00
None
26.52K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$625.5K
0.30%
Sole
0.00
Shared
0.00
None
26.23K
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$622.1K
0.30%
Sole
0.00
Shared
0.00
None
25.07K
ISHARES TR
SOLEShares27.23K
TypeSH
Market value$618.3K
0.30%
Sole
0.00
Shared
0.00
None
27.23K
SCHWAB STRATEGIC TR
SOLEShares9.06K
TypeSH
Market value$553.3K
0.26%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$513.4K
0.25%
Sole
0.00
Shared
0.00
None
23.17K
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$464.7K
0.22%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares19.26K
TypeSH
Market value$458.3K
0.22%
Sole
0.00
Shared
0.00
None
19.26K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$454.0K
0.22%
Sole
0.00
Shared
0.00
None
1.35K
NVIDIA CORPORATION
SOLEShares292.00
TypeSH
Market value$263.8K
0.13%
Sole
0.00
Shared
0.00
None
292.00
YUM BRANDS INC
SOLEShares1.76K
TypeSH
Market value$244.2K
0.12%
Sole
0.00
Shared
0.00
None
1.76K
VANGUARD WORLD FD
SOLEShares2.41K
TypeSH
Market value$224.6K
0.11%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares10.15K
TypeSH
Market value$218.3K
0.10%
Sole
0.00
Shared
0.00
None
10.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 699.71K | SH | $80.68M 38.59% | 0.00 | 0.00 | 699.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 587.50K | SH | $47.37M 22.66% | 0.00 | 0.00 | 587.50K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 611.44K | SH | $46.10M 22.05% | 0.00 | 0.00 | 611.44K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 596.29K | SH | $17.17M 8.21% | 0.00 | 0.00 | 596.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.25K | SH | $9.25M 4.43% | 0.00 | 0.00 | 19.25K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 42.71K | SH | $992.2K 0.47% | 0.00 | 0.00 | 42.71K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 36.88K | SH | $882.8K 0.42% | 0.00 | 0.00 | 36.88K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 30.72K | SH | $673.9K 0.32% | 0.00 | 0.00 | 30.72K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 26.52K | SH | $664.5K 0.32% | 0.00 | 0.00 | 26.52K |
ISHARES TRSOLE | IBONDS DEC2026 | 26.23K | SH | $625.5K 0.30% | 0.00 | 0.00 | 26.23K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 25.07K | SH | $622.1K 0.30% | 0.00 | 0.00 | 25.07K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 27.23K | SH | $618.3K 0.30% | 0.00 | 0.00 | 27.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.06K | SH | $553.3K 0.26% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 23.17K | SH | $513.4K 0.25% | 0.00 | 0.00 | 23.17K |
ISHARES TRSOLE | IBDS DEC28 ETF | 18.66K | SH | $464.7K 0.22% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | IBONDS 27 ETF | 19.26K | SH | $458.3K 0.22% | 0.00 | 0.00 | 19.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $454.0K 0.22% | 0.00 | 0.00 | 1.35K |
NVIDIA CORPORATIONSOLE | COM | 292.00 | SH | $263.8K 0.13% | 0.00 | 0.00 | 292.00 |
YUM BRANDS INCSOLE | COM | 1.76K | SH | $244.2K 0.12% | 0.00 | 0.00 | 1.76K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.41K | SH | $224.6K 0.11% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 10.15K | SH | $218.3K 0.10% | 0.00 | 0.00 | 10.15K |