Q2 2024 · 13F-HR
Reliant Wealth Planningholdings as filed
Filed 2024-07-11 · accession 0001376474-24-000299
$216.7M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $83.4M | 38.5% | 701,978 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $47.1M | 21.7% | 605,231 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $46.5M | 21.5% | 621,030 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $18.7M | 8.61% | 633,627 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 3.53% | 15,309 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1.5M | 0.70% | 63,574 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.3M | 0.60% | 51,991 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.3M | 0.58% | 57,647 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.1M | 0.51% | 47,342 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.49% | 17,026 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.48% | 42,367 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $717,415 | 0.33% | 32,499 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $696,607 | 0.32% | 5,259 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $679,921 | 0.31% | 27,350 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $662,708 | 0.31% | 27,927 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $659,242 | 0.30% | 27,676 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $651,280 | 0.30% | 28,748 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $490,995 | 0.23% | 1,347 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $353,324 | 0.16% | 2,860 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $273,856 | 0.13% | 11,845 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $272,461 | 0.13% | 4,807 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $270,422 | 0.12% | 15,304 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $232,854 | 0.11% | 2,410 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $217,012 | 0.10% | 10,155 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.