Relaxing Retirement Coach
- SEC CIK
- 0001728449
- Latest filing
- Jul 27, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 6, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 57
- +11 vs. Q3 2021
- Portfolio value
- $173.9M
- +$51.9M (+42.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 633,192 | $32.7M | 18.8% | +309,151+95.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254,229 | $15.3M | 8.8% | +96,312+61.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 476,719 | $14.1M | 8.1% | +402,080+538.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,200 | $9.92M | 5.7% | −786−0.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 206,297 | $9.81M | 5.6% | +37,259+22.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 329,948 | $9.03M | 5.2% | +283,087+604.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,746 | $8.74M | 5.0% | −549−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,926 | $7.19M | 4.1% | −82−0.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 136,521 | $6.88M | 4.0% | +136,521 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 33,193 | $5.60M | 3.2% | +26+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,840 | $4.39M | 2.5% | −442−1.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,128 | $3.55M | 2.0% | −87,895−54.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 15,191 | $3.21M | 1.8% | +15+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,002 | $3.20M | 1.8% | −83−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,380 | $2.96M | 1.7% | −251−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,373 | $2.59M | 1.5% | −380−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,180 | $2.47M | 1.4% | −248−4.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 81,130 | $2.40M | 1.4% | +374+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,870 | $2.23M | 1.3% | −184−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,438 | $2.10M | 1.2% | +20.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,018 | $1.95M | 1.1% | −412−3.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 46,678 | $1.91M | 1.1% | −272−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,191 | $1.83M | 1.1% | +10.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,533 | $1.77M | 1.0% | −22,133−57.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,682 | $1.72M | 1.0% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 43,332 | $1.69M | 1.0% | −185−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,207 | $1.55M | 0.9% | −215−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,118 | $1.45M | 0.8% | −276−3.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,202 | $1.15M | 0.7% | +8,202 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $892.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,996 | $736.0K | 0.4% | −36−0.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18,865 | $705.0K | 0.4% | +170+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,572 | $584.0K | 0.3% | +3,572 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,414 | $580.0K | 0.3% | −11,740−50.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $578.0K | 0.3% | +1,453 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $564.0K | 0.3% | +14+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,080 | $451.0K | 0.3% | −361−8.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,194 | $373.0K | 0.2% | +4,194 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,292 | $372.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| ABMDAbiomed Inc | COM | 1,000 | $359.0K | 0.2% | +1,000 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,630 | $301.0K | 0.2% | −157−5.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,796 | $298.0K | 0.2% | −1,065−9.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,897 | $272.0K | 0.2% | −101−2.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $250.0K | 0.1% | +1,600 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,861 | $249.0K | 0.1% | +1,861 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 700 | $243.0K | 0.1% | +700 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,608 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,374 | $220.0K | 0.1% | +10,374 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,865 | $217.0K | 0.1% | −2,806−42.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,940 | $215.0K | 0.1% | +1,940 | New | – |
| MCOMoodys Corp | Stock | 544 | $212.0K | 0.1% | +544 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,500 | $208.0K | 0.1% | +1,500 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,193 | $201.0K | 0.1% | −195−3.1% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,996 | $600.0K | 0.5% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,154 | $342.0K | 0.3% | – |