Relaxing Retirement Coach
- SEC CIK
- 0001728449
- Latest filing
- Jul 27, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 43
- No 13F data for Q4 2020
- Portfolio value
- $87.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,060 | $8.65M | 9.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 111,781 | $8.32M | 9.5% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 121,460 | $6.02M | 6.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,289 | $5.75M | 6.6% | – | – | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 34,078 | $5.33M | 6.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,167 | $4.60M | 5.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,015 | $4.21M | 4.8% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,394 | $3.37M | 3.8% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 15,959 | $3.10M | 3.5% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 21,479 | $3.00M | 3.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,033 | $2.76M | 3.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,856 | $2.70M | 3.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,982 | $2.38M | 2.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,454 | $2.20M | 2.5% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 52,851 | $2.08M | 2.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,435 | $2.04M | 2.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 52,905 | $1.99M | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,657 | $1.84M | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,445 | $1.60M | 1.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,527 | $1.54M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,028 | $1.50M | 1.7% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,682 | $1.33M | 1.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,317 | $1.30M | 1.5% | – | – | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 30,995 | $976.0K | 1.1% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 26,718 | $957.0K | 1.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 22,656 | $849.0K | 1.0% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $822.0K | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,370 | $706.0K | 0.8% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,146 | $556.0K | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,387 | $510.0K | 0.6% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,699 | $506.0K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $464.0K | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,441 | $446.0K | 0.5% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,270 | $410.0K | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,638 | $395.0K | 0.5% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,582 | $384.0K | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,447 | $357.0K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $347.0K | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $304.0K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $272.0K | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $239.0K | 0.3% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,949 | $223.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,608 | $220.0K | 0.3% | – | – | – |