RELIANT WEALTH PLANNING

Filed: 7/11/2024ACC: 0001376474-24-000299

📋 What this filing means

RELIANT WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $216.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$216.75M

Total AUM (reported)

3.06M

Total Shares

Allocation by class

CORE S&P TTL STK$83.38M38.5%

US DIVIDEND EQ$47.06M21.7%

INTERMED TERM$46.51M21.5%

SHS CREATION UNI$18.65M8.6%

S&P 500 ETF SHS$7.66M3.5%

IBONDS 24 TRM TS$1.52M0.7%

IBONDS DEC24 ETF$1.31M0.6%

Portfolio Concentration

Top 3$176.95M81.6%

4–10$32.57M15.0%

11–25$7.23M3.3%

Top 3 weight

81.6%

Top 10 weight

96.7%

Voting Authority Distribution

Total shares with voting rights: 3.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings24

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares701.98K

TypeSH

Market value$83.38M

38.47%

Sole

0.00

Shared

0.00

None

701.98K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares605.23K

TypeSH

Market value$47.06M

21.71%

Sole

0.00

Shared

0.00

None

605.23K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares621.03K

TypeSH

Market value$46.51M

21.46%

Sole

0.00

Shared

0.00

None

621.03K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares633.63K

TypeSH

Market value$18.65M

8.61%

Sole

0.00

Shared

0.00

None

633.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.31K

TypeSH

Market value$7.66M

3.53%

Sole

0.00

Shared

0.00

None

15.31K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares63.57K

TypeSH

Market value$1.52M

0.70%

Sole

0.00

Shared

0.00

None

63.57K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares51.99K

TypeSH

Market value$1.31M

0.60%

Sole

0.00

Shared

0.00

None

51.99K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares57.65K

TypeSH

Market value$1.26M

0.58%

Sole

0.00

Shared

0.00

None

57.65K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares47.34K

TypeSH

Market value$1.10M

0.51%

Sole

0.00

Shared

0.00

None

47.34K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares17.03K

TypeSH

Market value$1.07M

0.49%

Sole

0.00

Shared

0.00

None

17.03K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares42.37K

TypeSH

Market value$1.05M

0.48%

Sole

0.00

Shared

0.00

None

42.37K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares32.50K

TypeSH

Market value$717.4K

0.33%

Sole

0.00

Shared

0.00

None

32.50K

YUM BRANDS INC

SOLE

COM

Shares5.26K

TypeSH

Market value$696.6K

0.32%

Sole

0.00

Shared

0.00

None

5.26K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares27.35K

TypeSH

Market value$679.9K

0.31%

Sole

0.00

Shared

0.00

None

27.35K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares27.93K

TypeSH

Market value$662.7K

0.31%

Sole

0.00

Shared

0.00

None

27.93K

ISHARES TR

SOLE

IBONDS DEC2026

Shares27.68K

TypeSH

Market value$659.2K

0.30%

Sole

0.00

Shared

0.00

None

27.68K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares28.75K

TypeSH

Market value$651.3K

0.30%

Sole

0.00

Shared

0.00

None

28.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.35K

TypeSH

Market value$491.0K

0.23%

Sole

0.00

Shared

0.00

None

1.35K

NVIDIA CORPORATION

SOLE

COM

Shares2.86K

TypeSH

Market value$353.3K

0.16%

Sole

0.00

Shared

0.00

None

2.86K

ISHARES TR

SOLE

IBONDS 28 TR HI

Shares11.85K

TypeSH

Market value$273.9K

0.13%

Sole

0.00

Shared

0.00

None

11.85K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares4.81K

TypeSH

Market value$272.5K

0.13%

Sole

0.00

Shared

0.00

None

4.81K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares15.30K

TypeSH

Market value$270.4K

0.12%

Sole

0.00

Shared

0.00

None

15.30K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares2.41K

TypeSH

Market value$232.9K

0.11%

Sole

0.00

Shared

0.00

None

2.41K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares10.15K

TypeSH

Market value$217.0K

0.10%

Sole

0.00

Shared

0.00

None

10.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	701.98K	SH	$83.38M 38.47%	701.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	605.23K	SH	$47.06M 21.71%	605.23K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	621.03K	SH	$46.51M 21.46%	621.03K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	633.63K	SH	$18.65M 8.61%	633.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.31K	SH	$7.66M 3.53%	15.31K
ISHARES TRSOLE	IBONDS 24 TRM TS	63.57K	SH	$1.52M 0.70%	63.57K
ISHARES TRSOLE	IBONDS DEC24 ETF	51.99K	SH	$1.31M 0.60%	51.99K
ISHARES TRSOLE	IBONDS 28 TRM TS	57.65K	SH	$1.26M 0.58%	57.65K
ISHARES TRSOLE	IBONDS 25 TRM TS	47.34K	SH	$1.10M 0.51%	47.34K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	17.03K	SH	$1.07M 0.49%	17.03K
ISHARES TRSOLE	IBDS DEC28 ETF	42.37K	SH	$1.05M 0.48%	42.37K
ISHARES TRSOLE	IBONDS 27 TRM TS	32.50K	SH	$717.4K 0.33%	32.50K
YUM BRANDS INCSOLE	COM	5.26K	SH	$696.6K 0.32%	5.26K
ISHARES TRSOLE	IBONDS DEC25 ETF	27.35K	SH	$679.9K 0.31%	27.35K
ISHARES TRSOLE	IBONDS 27 ETF	27.93K	SH	$662.7K 0.31%	27.93K
ISHARES TRSOLE	IBONDS DEC2026	27.68K	SH	$659.2K 0.30%	27.68K
ISHARES TRSOLE	IBONDS 26 TRM TS	28.75K	SH	$651.3K 0.30%	28.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.35K	SH	$491.0K 0.23%	1.35K
NVIDIA CORPORATIONSOLE	COM	2.86K	SH	$353.3K 0.16%	2.86K
ISHARES TRSOLE	IBONDS 28 TR HI	11.85K	SH	$273.9K 0.13%	11.85K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	4.81K	SH	$272.5K 0.13%	4.81K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	15.30K	SH	$270.4K 0.12%	15.30K
VANGUARD WORLD FDSOLE	ESG US STK ETF	2.41K	SH	$232.9K 0.11%	2.41K
ISHARES TRSOLE	IBONDS 29 TRM TS	10.15K	SH	$217.0K 0.10%	10.15K