Q3 2024 · 13F-HR
Reliant Wealth Planningholdings as filed
Filed 2024-10-24 · accession 0001376474-24-000617
$230.9M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $89.3M | 38.7% | 710,862 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $52.1M | 22.6% | 616,525 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $49.5M | 21.4% | 631,290 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $18.5M | 8.00% | 612,747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 2.89% | 12,635 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $1.5M | 0.67% | 68,489 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.3M | 0.56% | 54,947 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.2M | 0.53% | 47,763 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.47% | 16,357 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1.0M | 0.44% | 42,698 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $928,216 | 0.40% | 41,008 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $848,262 | 0.37% | 36,777 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $808,712 | 0.35% | 32,079 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $786,559 | 0.34% | 31,337 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $770,872 | 0.33% | 31,632 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $760,201 | 0.33% | 31,284 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $652,451 | 0.28% | 29,516 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $581,144 | 0.25% | 24,719 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $505,637 | 0.22% | 1,347 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $413,355 | 0.18% | 8,317 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $344,647 | 0.15% | 2,838 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $280,471 | 0.12% | 4,713 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $277,293 | 0.12% | 15,371 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $276,770 | 0.12% | 11,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $272,836 | 0.12% | 473 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $244,977 | 0.11% | 2,410 | 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.