Relaxing Retirement Coach
- SEC CIK
- 0001728449
- Latest filing
- Jul 27, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 53
- −4 vs. Q2 2022
- Portfolio value
- $211.7M
- +$13.4M (+6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,125,869 | $43.7M | 20.6% | +129,645+13.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,183,752 | $22.7M | 10.7% | +530,088+81.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 429,601 | $20.0M | 9.4% | +35,104+8.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 343,745 | $14.1M | 6.6% | +198,230+136.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 243,413 | $11.4M | 5.4% | +17,744+7.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288,595 | $11.2M | 5.3% | +16,226+6.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 528,302 | $10.8M | 5.1% | +290,223+121.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 498,253 | $10.8M | 5.1% | −214,118−30.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 165,976 | $7.02M | 3.3% | −2,958−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,863 | $6.23M | 2.9% | −1,296−1.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 251,217 | $5.05M | 2.4% | −149,455−37.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,527 | $4.88M | 2.3% | −87−0.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 29,525 | $4.10M | 1.9% | −1,119−3.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 180,948 | $3.72M | 1.8% | +93,413+106.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,296 | $3.19M | 1.5% | −592−0.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 14,696 | $2.31M | 1.1% | −250−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 19,821 | $2.24M | 1.1% | −204−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,679 | $2.06M | 1.0% | −533−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,948 | $1.96M | 0.9% | −33−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,064 | $1.82M | 0.9% | −123−2.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,054 | $1.68M | 0.8% | −2,203−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,876 | $1.67M | 0.8% | −3,100−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,548 | $1.65M | 0.8% | +12+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,878 | $1.34M | 0.6% | +30.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,086 | $1.16M | 0.5% | +20,926+86.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,419 | $1.14M | 0.5% | −412−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,573 | $1.12M | 0.5% | −4−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 39,584 | $1.11M | 0.5% | −2,827−6.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,564 | $1.09M | 0.5% | −222−2.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 39,041 | $1.08M | 0.5% | −5,443−12.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,132 | $1.07M | 0.5% | −550−9.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,202 | $794.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 42,406 | $783.0K | 0.4% | +22,494+113.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $691.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,542 | $627.0K | 0.3% | +30,542 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,865 | $600.0K | 0.3% | −54−1.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,326 | $469.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $462.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,572 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,194 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,249 | $350.0K | 0.2% | −1,558−17.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,088 | $264.0K | 0.1% | +1,088 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| ABMDAbiomed Inc | COM | 1,000 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,861 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,912 | $208.0K | 0.1% | +8+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,617 | $204.0K | 0.1% | −1,675−23.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,461 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,952 | $52.0K | <0.1% | +10,952 | New | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,801 | $321.0K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,147 | $225.0K | 0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 7,860 | $212.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $211.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,226 | $206.0K | 0.1% | – |
| LINLinde PLC | SHS | 700 | $201.0K | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,867 | $200.0K | 0.1% | – |