Relaxing Retirement Coach
- SEC CIK
- 0001728449
- Latest filing
- Jul 27, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 67
- +1 vs. Q4 2022
- Portfolio value
- $300.2M
- +$30.2M (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,286,118 | $57.1M | 19.0% | +66,426+5.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,064,652 | $49.7M | 16.6% | +124,164+6.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 510,800 | $26.9M | 9.0% | +24,120+5.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 952,146 | $22.5M | 7.5% | +58,501+6.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 467,044 | $19.8M | 6.6% | +52,406+12.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 328,729 | $14.6M | 4.9% | +20,127+6.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 224,800 | $10.9M | 3.6% | −2,797−1.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 381,565 | $8.20M | 2.7% | +45,538+13.6% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 324,426 | $7.97M | 2.7% | +237,209+272.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,428 | $7.95M | 2.6% | −1,367−0.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,150 | $6.86M | 2.3% | −837−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,030 | $5.61M | 1.9% | −987−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 58,908 | $4.63M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,318 | $4.19M | 1.4% | −76,013−32.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 110,198 | $3.55M | 1.2% | +21,620+24.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,380 | $3.50M | 1.2% | −850−1.0% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 121,707 | $2.85M | 0.9% | +43,580+55.8% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 29,335 | $2.61M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,490 | $2.37M | 0.8% | +12+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,966 | $2.29M | 0.8% | −716−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,432 | $2.22M | 0.7% | −249−1.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 65,723 | $2.20M | 0.7% | −11,403−14.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,239 | $2.15M | 0.7% | −25−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,046 | $1.48M | 0.5% | −1,538−12.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,840 | $1.48M | 0.5% | −12−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,641 | $1.46M | 0.5% | −3,510−5.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 55,372 | $1.32M | 0.4% | +32,893+146.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,202 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,160 | $1.30M | 0.4% | −1,240−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,525 | $1.27M | 0.4% | −49−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,228 | $1.26M | 0.4% | −45−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 35,601 | $1.24M | 0.4% | −3,288−8.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,679 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,132 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,336 | $1.16M | 0.4% | −49−0.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 48,064 | $1.10M | 0.4% | +3,149+7.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,399 | $1.09M | 0.4% | −29,523−38.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,631 | $837.3K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,202 | $830.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,314 | $788.7K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,534 | $626.2K | 0.2% | +20.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,736 | $610.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $546.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,022 | $497.7K | 0.2% | −418−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $466.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,589 | $455.9K | 0.2% | −682−6.6% | Reduced | – |
| CICigna Group | Stock | 1,656 | $423.2K | 0.1% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 6,500 | $421.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,088 | $373.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 14,002 | $372.7K | 0.1% | +14,002 | New | – |
| MCOMoodys Corp | Stock | 1,088 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,924 | $329.6K | 0.1% | +9,924 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $307.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,681 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $277.5K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,600 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,334 | $272.4K | 0.1% | +1,334 | New | – |
| LINLinde PLC | Stock | 700 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,861 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,237 | $236.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,431 | $223.3K | 0.1% | +7,431 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,021 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,540 | $221.0K | 0.1% | −380−7.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,292 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,480 | $207.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 4,194 | $398.2K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,397 | $308.6K | 0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,952 | $54.1K | <0.1% | History |