Relaxing Retirement Coach
- SEC CIK
- 0001728449
- Latest filing
- Jul 27, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- +13 vs. Q3 2022
- Portfolio value
- $270.0M
- +$58.3M (+27.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,219,692 | $50.8M | 18.8% | +93,823+8.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,940,488 | $43.4M | 16.1% | +756,736+63.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 486,680 | $24.9M | 9.2% | +57,079+13.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 893,645 | $20.1M | 7.4% | +365,343+69.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 414,638 | $17.2M | 6.4% | +70,893+20.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 308,602 | $13.6M | 5.0% | +20,007+6.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 227,597 | $10.9M | 4.0% | −15,816−6.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 165,795 | $7.49M | 2.8% | −181−0.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 336,027 | $7.11M | 2.6% | +155,079+85.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,987 | $6.69M | 2.5% | −876−0.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 231,331 | $5.79M | 2.1% | −266,922−53.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,017 | $4.83M | 1.8% | −510−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 29,457 | $4.52M | 1.7% | −68−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,230 | $3.41M | 1.3% | −66−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 88,578 | $2.69M | 1.0% | +43,492+96.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 77,126 | $2.58M | 1.0% | +77,126 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 14,714 | $2.49M | 0.9% | +18+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 19,682 | $2.40M | 0.9% | −139−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,478 | $2.29M | 0.8% | +530+5.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 87,217 | $2.14M | 0.8% | +87,217 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,681 | $2.13M | 0.8% | +20.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,264 | $2.02M | 0.7% | +200+3.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 78,127 | $1.77M | 0.7% | +47,585+155.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,584 | $1.70M | 0.6% | −964−7.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 76,922 | $1.69M | 0.6% | −174,295−69.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,151 | $1.49M | 0.6% | −11,903−15.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,852 | $1.37M | 0.5% | −26−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,202 | $1.33M | 0.5% | +8,202 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,400 | $1.30M | 0.5% | −12,476−27.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,273 | $1.27M | 0.5% | −146−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 38,889 | $1.25M | 0.5% | −695−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,574 | $1.18M | 0.4% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,385 | $1.17M | 0.4% | −179−2.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,679 | $1.12M | 0.4% | −3,362−8.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,132 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 44,915 | $966.2K | 0.4% | +2,509+5.9% | Added | – |
| ABTAbbott Laboratories | Stock | 8,202 | $900.5K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,631 | $853.4K | 0.3% | +2,059+57.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,657 | $761.8K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,736 | $636.4K | 0.2% | +5,736 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,532 | $636.1K | 0.2% | −333−6.8% | Reduced | – |
| CICigna Group | Stock | 1,656 | $548.7K | 0.2% | +1,656 | New | History |
| CATCCambridge Bancorp | COM | 6,500 | $539.9K | 0.2% | +6,500 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $521.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,479 | $499.3K | 0.2% | +22,479 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,440 | $482.7K | 0.2% | −1,886−10.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,271 | $482.5K | 0.2% | +10,271 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,194 | $398.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,088 | $398.0K | 0.1% | +1,088 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $386.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,397 | $308.6K | 0.1% | −852−11.8% | Reduced | – |
| MCOMoodys Corp | Stock | 1,088 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $297.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $281.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,681 | $279.5K | 0.1% | +2,681 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,861 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,292 | $231.9K | 0.1% | +1,292 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,920 | $229.9K | 0.1% | +8+0.2% | Added | – |
| LINLinde PLC | SHS | 700 | $228.3K | 0.1% | +700 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,021 | $222.9K | 0.1% | +2,021 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,237 | $219.8K | 0.1% | −380−6.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $216.4K | 0.1% | +2,370 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,480 | $208.0K | 0.1% | +19+0.2% | Added | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,952 | $54.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.