Relaxing Retirement Coach
- SEC CIK
- 0001728449
- Latest filing
- Jul 27, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 47
- +4 vs. Q1 2021
- Portfolio value
- $117.6M
- +$30.1M (+34.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 254,253 | $12.0M | 10.2% | +254,253 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,108 | $9.26M | 7.9% | −952−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 111,180 | $8.70M | 7.4% | −601−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,571 | $8.33M | 7.1% | +142,571 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 161,310 | $7.23M | 6.1% | +161,310 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 138,690 | $6.87M | 5.8% | +17,230+14.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,290 | $6.46M | 5.5% | +10.0% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 33,435 | $5.41M | 4.6% | −643−1.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,933 | $4.68M | 4.0% | −1,234−2.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,872 | $4.08M | 3.5% | −1,143−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,084 | $3.42M | 2.9% | −310−2.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 15,614 | $3.13M | 2.7% | −345−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 21,140 | $3.07M | 2.6% | −339−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,038 | $2.88M | 2.4% | +50.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 83,226 | $2.74M | 2.3% | −1,630−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,604 | $2.41M | 2.0% | −378−6.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,778 | $2.36M | 2.0% | +324+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,436 | $2.15M | 1.8% | +10.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 51,076 | $2.13M | 1.8% | −1,775−3.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 49,406 | $1.95M | 1.7% | −3,499−6.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,610 | $1.91M | 1.6% | −47−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,190 | $1.70M | 1.4% | −255−3.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,527 | $1.61M | 1.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,682 | $1.49M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,520 | $1.48M | 1.3% | −508−5.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,779 | $1.17M | 1.0% | −2,538−10.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $848.0K | 0.7% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,990 | $785.0K | 0.7% | −2,666−11.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,026 | $691.0K | 0.6% | −344−6.4% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,098 | $621.0K | 0.5% | −9,620−36.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,320 | $532.0K | 0.5% | −67−0.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,710 | $529.0K | 0.4% | +11+0.3% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 16,585 | $527.0K | 0.4% | −14,410−46.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $515.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,441 | $476.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,892 | $426.0K | 0.4% | −4,254−23.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,671 | $379.0K | 0.3% | −599−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $365.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,787 | $315.0K | 0.3% | −851−23.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $314.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,076 | $276.0K | 0.2% | −2,506−33.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,608 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,388 | $213.0K | 0.2% | −561−8.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,940 | $204.0K | 0.2% | +1,940 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,299 | $202.0K | 0.2% | −3,148−48.8% | Reduced | – |