Reliant Wealth Planning Activity Q4 2019-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
ITOT BuyISHARES TRcore s&p ttl stk$57,977,472
+1.7%
615,537
+5.6%
30.76%
-10.6%
VOO SellVANGUARD INDEX FDS$42,455,190
-7.1%
108,111
-3.6%
22.52%
-18.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$35,149,959
+22.9%
496,749
+26.1%
18.65%
+8.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$21,989,905
+7.3%
304,106
+11.6%
11.66%
-5.7%
EQAL NewINVESCO EXCH TRADED FD TR IIrusel 1000 eql$13,068,038–327,684–6.93%–
IBDO BuyISHARES TRibonds dec23 etf$6,355,875
+3.8%
250,626
+3.5%
3.37%
-8.7%
IBTD BuyISHARES TRibonds 23 trm ts$6,196,735
+3.7%
249,667
+3.7%
3.29%
-8.8%
IBDR NewISHARES TRibonds dec2026$559,690–23,985–0.30%–
IBTG NewISHARES TRibonds 26 trm ts$559,481–24,899–0.30%–
IBTF NewISHARES TRibonds 25 trm ts$542,334–23,498–0.29%–
IBDQ NewISHARES TRibonds dec25 etf$542,233–22,250–0.29%–
IBDP NewISHARES TRibonds dec24 etf$525,883–21,265–0.28%–
IBTE NewISHARES TRibonds 24 trm ts$525,052–22,024–0.28%–
NewCAPITAL GROUP GBL GROWTH EQT$442,952–19,326–0.24%–
IBTH NewISHARES TRibonds 27 trm ts$286,563–13,115–0.15%–
IBDS NewISHARES TRibonds 27 etf$285,848–12,353–0.15%–
YUM SellYUM BRANDS INC$233,388
-52.1%
1,868
-46.9%
0.12%
-57.8%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-3,251–-0.29%–
Q2 2023
 Value Shares↓ Weighting
ITOT NewISHARES TRcore s&p ttl stk$57,022,369–582,812–34.41%–
VOO NewVANGUARD INDEX FDS$45,692,336–112,189–27.57%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$28,611,990–393,996–17.26%–
BIV NewVANGUARD BD INDEX FDSintermed term$20,497,768–272,468–12.37%–
IBDO NewISHARES TRibonds dec23 etf$6,124,302–242,163–3.70%–
IBTD NewISHARES TRibonds 23 trm ts$5,973,479–240,769–3.60%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$486,480–3,251–0.29%–
YUM NewYUM BRANDS INC$487,696–3,520–0.29%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$468,557–9,063–0.28%–
IWF NewISHARES TRrus 1000 grw etf$370,667–1,347–0.22%–
Q4 2022
 Value Shares↓ Weighting
IWF ExitISHARES TRrus 1000 grw etf$0–-1,347–-0.12%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-14,726–-0.26%–
IBDQ ExitISHARES TRibonds dec25 etf$0–-169,098–-1.73%–
IBTF ExitISHARES TRibonds 25 trm ts$0–-175,535–-1.74%–
IBTE ExitISHARES TRibonds 24 trm ts$0–-258,184–-2.62%–
IBDP ExitISHARES TRibonds dec24 etf$0–-254,290–-2.63%–
IBDO ExitISHARES TRibonds dec23 etf$0–-252,229–-2.67%–
IBTD ExitISHARES TRibonds 23 trm ts$0–-259,709–-2.73%–
DBEF ExitDBX ETF TRxtrack msci eafe$0–-274,780–-3.91%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-135,979–-6.00%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-400,336–-11.29%–
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0–-115,655–-13.22%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-752,328–-15.42%–
VOO ExitVANGUARD INDEX FDS$0–-114,206–-15.92%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-584,451–-19.74%–
Q3 2022
 Value Shares↓ Weighting
ITOT BuyISHARES TRcore s&p ttl stk$46,487,000
-4.0%
584,451
+1.1%
19.74%
-2.9%
VOO BuyVANGUARD INDEX FDS$37,493,000
-4.0%
114,206
+1.5%
15.92%
-2.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$36,307,000
+1.4%
752,328
+3.4%
15.42%
+2.6%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$31,133,000
-4.7%
115,655
+1.4%
13.22%
-3.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$26,594,000
+7.4%
400,336
+15.8%
11.29%
+8.7%
QUAL BuyISHARES TRmsci usa qlt fct$14,133,000
-4.6%
135,979
+2.5%
6.00%
-3.5%
DBEF BuyDBX ETF TRxtrack msci eafe$9,199,000
+0.7%
274,780
+4.7%
3.91%
+1.9%
IBTD BuyISHARES TRibonds 23 trm ts$6,432,000
+4.6%
259,709
+5.3%
2.73%
+5.8%
IBDO BuyISHARES TRibonds dec23 etf$6,293,000
+2.3%
252,229
+2.8%
2.67%
+3.4%
IBDP BuyISHARES TRibonds dec24 etf$6,191,000
+0.7%
254,290
+2.4%
2.63%
+1.9%
IBTE BuyISHARES TRibonds 24 trm ts$6,183,000
+0.4%
258,184
+2.4%
2.62%
+1.5%
IBTF BuyISHARES TRibonds 25 trm ts$4,086,000
-0.6%
175,535
+2.4%
1.74%
+0.6%
IBDQ BuyISHARES TRibonds dec25 etf$4,080,000
+0.0%
169,098
+2.4%
1.73%
+1.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$618,000
+20.0%
14,726
+26.3%
0.26%
+21.3%
Q2 2022
 Value Shares↓ Weighting
ITOT NewISHARES TRcore s&p ttl stk$48,411,000–577,837–20.32%–
VOO NewVANGUARD INDEX FDS$39,040,000–112,548–16.39%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$35,794,000–727,670–15.02%–
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$32,683,000–114,052–13.72%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$24,758,000–345,646–10.39%–
QUAL NewISHARES TRmsci usa qlt fct$14,820,000–132,645–6.22%–
DBEF NewDBX ETF TRxtrack msci eafe$9,138,000–262,534–3.84%–
IBTE NewISHARES TRibonds 24 trm ts$6,159,000–252,130–2.58%–
IBDO NewISHARES TRibonds dec23 etf$6,153,000–245,265–2.58%–
IBTD NewISHARES TRibonds 23 trm ts$6,149,000–246,658–2.58%–
IBDP NewISHARES TRibonds dec24 etf$6,147,000–248,376–2.58%–
IBTF NewISHARES TRibonds 25 trm ts$4,110,000–171,431–1.72%–
IBDQ NewISHARES TRibonds dec25 etf$4,079,000–165,168–1.71%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$515,000–11,664–0.22%–
IWF NewISHARES TRrus 1000 grw etf$294,000–1,347–0.12%–
Q4 2021
 Value Shares↓ Weighting
QUAL ExitISHARES TRmsci usa qlt fct$0–-132,215–-9.23%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-667,653–-18.11%–
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0–-112,316–-19.64%–
VOO ExitVANGUARD INDEX FDS$0–-108,637–-22.71%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-581,311–-30.31%–
Q3 2021
 Value Shares↓ Weighting
ITOT SellISHARES TRcore s&p ttl stk$57,189,000
-1.4%
581,311
-1.0%
30.31%
-2.2%
VOO BuyVANGUARD INDEX FDS$42,846,000
+0.9%
108,637
+0.7%
22.71%
+0.0%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$37,065,000
+1.7%
112,316
+0.3%
19.64%
+0.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$34,177,000
+4.0%
667,653
+4.1%
18.11%
+3.1%
QUAL BuyISHARES TRmsci usa qlt fct$17,416,000
+0.4%
132,215
+1.3%
9.23%
-0.4%
Q2 2021
 Value Shares↓ Weighting
ITOT NewISHARES TRcore s&p ttl stk$57,986,000–587,141–30.99%–
VOO NewVANGUARD INDEX FDS$42,471,000–107,926–22.70%–
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$36,453,000–112,033–19.48%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$32,855,000–641,458–17.56%–
QUAL NewISHARES TRmsci usa qlt fct$17,344,000–130,541–9.27%–
Q4 2020
 Value Shares↓ Weighting
AGG ExitISHARES TRcore us aggbd et$0–-53,551–-4.13%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-122,719–-8.31%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-558,188–-18.76%–
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0–-109,787–-18.77%–
VOO ExitVANGUARD INDEX FDS$0–-104,620–-21.01%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-588,892–-29.02%–
Q3 2020
 Value Shares↓ Weighting
ITOT BuyISHARES TRcore s&p ttl stk$44,455,000
+10.7%
588,892
+1.9%
29.02%
+16.4%
VOO BuyVANGUARD INDEX FDS$32,186,000
+10.1%
104,620
+1.4%
21.01%
+15.7%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$28,757,000
+11.0%
109,787
+0.8%
18.77%
+16.7%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$28,746,000
+3.0%
558,188
+3.3%
18.76%
+8.3%
QUAL BuyISHARES TRmsci usa qlt fct$12,730,000
+8.4%
122,719
+0.0%
8.31%
+14.0%
AGG SellISHARES TRcore us aggbd et$6,322,000
-9.1%
53,551
-9.0%
4.13%
-4.4%
IWF ExitISHARES TRrus 1000 grw etf$0–-1,347–-0.16%–
VTEB ExitVANGUARD MUN BD FD INCtax exempt bd$0–-27,586–-0.93%–
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0–-280,266–-10.82%–
Q2 2020
 Value Shares↓ Weighting
ITOT NewISHARES TRcore s&p ttl stk$40,150,000–578,195–24.92%–
VOO NewVANGUARD INDEX FDS$29,240,000–103,167–18.15%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$27,909,000–540,559–17.32%–
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$25,900,000–108,872–16.08%–
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$17,433,000–280,266–10.82%–
QUAL NewISHARES TRusa quality fctr$11,747,000–122,693–7.29%–
AGG NewISHARES TRcore us aggbd et$6,957,000–58,856–4.32%–
VTEB NewVANGUARD MUN BD FD INCtax exempt bd$1,494,000–27,586–0.93%–
IWF NewISHARES TRrus 1000 grw etf$258,000–1,347–0.16%–

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