Relaxing Retirement Coach
- SEC CIK
- 0001728449
- Latest filing
- Jul 27, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 46
- −1 vs. Q2 2021
- Portfolio value
- $122.0M
- +$4.39M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 324,041 | $15.3M | 12.5% | +69,788+27.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,986 | $9.15M | 7.5% | −1,122−1.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,917 | $9.08M | 7.4% | +15,346+10.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 109,295 | $8.38M | 6.9% | −1,885−1.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 160,023 | $7.91M | 6.5% | +21,333+15.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 169,038 | $7.50M | 6.2% | +7,728+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,008 | $6.52M | 5.3% | −282−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 33,167 | $5.28M | 4.3% | −268−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,282 | $4.33M | 3.6% | −1,651−3.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,666 | $4.16M | 3.4% | +794+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,085 | $3.23M | 2.6% | +10.0% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 15,176 | $2.99M | 2.4% | −438−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,631 | $2.90M | 2.4% | −509−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,753 | $2.64M | 2.2% | −285−0.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,756 | $2.46M | 2.0% | −2,470−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,428 | $2.34M | 1.9% | −176−3.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,639 | $2.16M | 1.8% | +74,639 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,054 | $2.12M | 1.7% | −724−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,436 | $2.08M | 1.7% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 46,950 | $1.95M | 1.6% | −4,126−8.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,430 | $1.88M | 1.5% | −180−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,190 | $1.70M | 1.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 43,517 | $1.68M | 1.4% | −5,889−11.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,682 | $1.51M | 1.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,422 | $1.45M | 1.2% | −2,105−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,394 | $1.42M | 1.2% | −126−1.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,861 | $1.28M | 1.0% | +46,861 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,154 | $1.19M | 1.0% | +375+1.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $830.0K | 0.7% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18,695 | $724.0K | 0.6% | −1,295−6.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,032 | $681.0K | 0.6% | +6+0.1% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,996 | $600.0K | 0.5% | −102−0.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,710 | $522.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,441 | $473.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,671 | $378.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,292 | $368.0K | 0.3% | −3,028−29.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $355.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,154 | $342.0K | 0.3% | −2,738−19.7% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 10,861 | $338.0K | 0.3% | −5,724−34.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $307.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,787 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,998 | $263.0K | 0.2% | −78−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,608 | $220.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,388 | $210.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $515.0K | 0.4% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,940 | $204.0K | 0.2% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,299 | $202.0K | 0.2% | – |