Relaxing Retirement Coach
- SEC CIK
- 0001728449
- Latest filing
- Jul 27, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 55
- −2 vs. Q4 2021
- Portfolio value
- $194.9M
- +$21.0M (+12.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 794,602 | $39.0M | 20.0% | +161,410+25.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 915,186 | $25.8M | 13.2% | +438,467+92.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 332,661 | $18.6M | 9.6% | +78,432+30.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 494,037 | $13.0M | 6.7% | +164,089+49.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 247,874 | $11.5M | 5.9% | +41,577+20.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 174,426 | $9.39M | 4.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 190,219 | $9.22M | 4.7% | +53,698+39.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,782 | $8.18M | 4.2% | −964−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,613 | $6.55M | 3.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 31,050 | $5.20M | 2.7% | −2,143−6.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,176 | $4.03M | 2.1% | −504−0.6% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 15,191 | $2.92M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,179 | $2.85M | 1.5% | −201−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14,843 | $2.76M | 1.4% | −159−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,182 | $2.35M | 1.2% | +20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,968 | $2.26M | 1.2% | −3,405−6.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,892 | $2.22M | 1.1% | −1,238−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,777 | $2.09M | 1.1% | −93−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,269 | $1.99M | 1.0% | +251+1.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 69,710 | $1.74M | 0.9% | +69,710 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 45,349 | $1.72M | 0.9% | −1,329−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,929 | $1.72M | 0.9% | −509−6.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,682 | $1.57M | 0.8% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 42,331 | $1.55M | 0.8% | −1,001−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,207 | $1.51M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,721 | $1.50M | 0.8% | −40,407−56.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,576 | $1.47M | 0.8% | −615−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,979 | $1.40M | 0.7% | −139−1.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,202 | $971.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $847.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,999 | $739.0K | 0.4% | +3+0.1% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18,657 | $660.0K | 0.3% | −208−1.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $561.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,572 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,980 | $544.0K | 0.3% | −434−3.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,058 | $529.0K | 0.3% | −11,475−69.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $527.0K | 0.3% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,194 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,292 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| ABMDAbiomed Inc | COM | 1,000 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,632 | $284.0K | 0.1% | +2+0.1% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 9,425 | $274.0K | 0.1% | −371−3.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,897 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,861 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 700 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,381 | $223.0K | 0.1% | +7+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,940 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,292 | $210.0K | 0.1% | +1,292 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,608 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,865 | $206.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 4,080 | $451.0K | 0.3% | – |
| MCOMoodys Corp | Stock | 544 | $212.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,500 | $208.0K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,193 | $201.0K | 0.1% | – |