Relaxing Retirement Coach
- SEC CIK
- 0001728449
- Latest filing
- Jul 27, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 57
- +2 vs. Q1 2022
- Portfolio value
- $198.3M
- +$3.36M (+1.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 996,224 | $40.6M | 20.5% | +201,622+25.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 394,497 | $18.9M | 9.6% | +61,836+18.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 712,371 | $17.2M | 8.7% | −202,815−22.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 653,664 | $14.1M | 7.1% | +583,954+837.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 272,369 | $11.0M | 5.5% | +24,495+9.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 225,669 | $10.8M | 5.5% | +35,450+18.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 400,672 | $9.28M | 4.7% | −93,365−18.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 168,934 | $7.54M | 3.8% | −5,492−3.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 104,159 | $6.53M | 3.3% | −3,623−3.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 145,515 | $6.35M | 3.2% | +145,515 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 238,079 | $5.60M | 2.8% | +238,079 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,614 | $5.08M | 2.6% | +10.0% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 30,644 | $4.43M | 2.2% | −406−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,888 | $3.31M | 1.7% | −288−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,025 | $2.39M | 1.2% | −154−0.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 14,946 | $2.36M | 1.2% | −245−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14,212 | $2.13M | 1.1% | −631−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,976 | $2.04M | 1.0% | +80.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,981 | $2.03M | 1.0% | +1,204+15.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 87,535 | $2.02M | 1.0% | +87,535 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,187 | $1.97M | 1.0% | +5+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77,257 | $1.96M | 1.0% | −2,635−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,536 | $1.75M | 0.9% | +267+2.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44,484 | $1.39M | 0.7% | −865−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,875 | $1.35M | 0.7% | −54−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 42,411 | $1.33M | 0.7% | +80+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,831 | $1.24M | 0.6% | −1,376−6.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,682 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,786 | $1.17M | 0.6% | −193−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,577 | $1.15M | 0.6% | +10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 8,202 | $891.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $713.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,160 | $698.0K | 0.4% | +24,160 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,919 | $649.0K | 0.3% | −80−1.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,326 | $527.0K | 0.3% | −1,331−7.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,572 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,807 | $433.0K | 0.2% | −2,173−19.8% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,912 | $415.0K | 0.2% | +19,912 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $407.0K | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,194 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,801 | $321.0K | 0.2% | −24,920−78.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,292 | $298.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,861 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 1,000 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,147 | $225.0K | 0.1% | −2,911−57.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,904 | $222.0K | 0.1% | +7+0.1% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 7,860 | $212.0K | 0.1% | −1,565−16.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,226 | $206.0K | 0.1% | −406−15.4% | Reduced | – |
| LINLinde PLC | SHS | 700 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,867 | $200.0K | 0.1% | +2+0.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,461 | $199.0K | 0.1% | +80+0.8% | Added | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,940 | $213.0K | 0.1% | – |
| CVXChevron Corp | Stock | 1,292 | $210.0K | 0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,608 | $209.0K | 0.1% | – |