Relaxing Retirement Coach
- SEC CIK
- 0001728449
- Latest filing
- Jul 27, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 76
- +9 vs. Q1 2023
- Portfolio value
- $332.3M
- +$32.1M (+10.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,332,675 | $64.2M | 19.3% | +46,557+3.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,211,197 | $53.7M | 16.2% | +146,545+7.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 534,148 | $29.3M | 8.8% | +23,348+4.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,022,219 | $24.6M | 7.4% | +70,073+7.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 549,901 | $22.9M | 6.9% | +82,857+17.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 369,090 | $17.1M | 5.2% | +40,361+12.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 443,282 | $11.3M | 3.4% | +118,856+36.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 222,984 | $10.6M | 3.2% | −1,816−0.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 469,441 | $10.1M | 3.0% | +87,876+23.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 163,157 | $8.54M | 2.6% | −1,271−0.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,713 | $7.15M | 2.2% | −437−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,747 | $6.35M | 1.9% | −1,283−1.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 58,014 | $4.78M | 1.4% | −894−1.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 121,488 | $3.99M | 1.2% | +11,290+10.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,439 | $3.65M | 1.1% | +59+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 92,346 | $3.19M | 1.0% | +26,623+40.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 124,616 | $3.04M | 0.9% | +2,909+2.4% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 26,571 | $2.48M | 0.7% | −2,764−9.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,206 | $2.41M | 0.7% | −284−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,305 | $2.35M | 0.7% | −127−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,241 | $2.34M | 0.7% | +20.0% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,679 | $2.31M | 0.7% | −287−1.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,026 | $1.75M | 0.5% | −91,292−58.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,844 | $1.57M | 0.5% | +4+0.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 63,734 | $1.51M | 0.5% | +8,362+15.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,847 | $1.50M | 0.5% | −199−1.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,670 | $1.47M | 0.4% | +7,991+22.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,755 | $1.47M | 0.4% | +114+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,132 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,036 | $1.28M | 0.4% | −192−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,102 | $1.26M | 0.4% | −423−6.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 35,160 | $1.25M | 0.4% | −441−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,305 | $1.21M | 0.4% | −31−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,698 | $1.21M | 0.4% | −2,462−7.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,150 | $1.17M | 0.4% | +3,086+6.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,230 | $1.11M | 0.3% | +28+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,503 | $992.0K | 0.3% | +3,169+237.6% | Added | – |
| ABTAbbott Laboratories | Stock | 8,211 | $895.2K | 0.3% | +9+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,646 | $856.7K | 0.3% | +15+0.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,661 | $836.6K | 0.3% | −11,738−24.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,314 | $824.8K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,788 | $667.9K | 0.2% | +52+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,644 | $660.0K | 0.2% | +110+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,245 | $583.9K | 0.2% | +157+14.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,724 | $579.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453 | $536.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,843 | $492.6K | 0.1% | −179−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,420 | $481.2K | 0.1% | +5,183+99.0% | Added | – |
| CICigna Group | Stock | 1,656 | $464.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,569 | $461.1K | 0.1% | +8,569 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,296 | $457.7K | 0.1% | +6,296 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,604 | $451.8K | 0.1% | +15+0.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,706 | $393.4K | 0.1% | −296−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,874 | $386.0K | 0.1% | +3,874 | New | – |
| MCOMoodys Corp | Stock | 1,088 | $378.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,953 | $358.6K | 0.1% | +13,953 | New | – |
| CATCCambridge Bancorp | COM | 6,600 | $358.4K | 0.1% | +100+1.5% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,924 | $348.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,723 | $329.4K | 0.1% | +5,723 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,622 | $322.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,880 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,612 | $279.9K | 0.1% | +12+0.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,681 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,732 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 709 | $270.2K | 0.1% | +9+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,861 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,114 | $226.7K | 0.1% | +93+4.6% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,431 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $225.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,289 | $216.3K | 0.1% | −251−5.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,545 | $210.7K | 0.1% | +4,545 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,940 | $207.8K | 0.1% | +1,940 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,967 | $206.0K | 0.1% | +8,967 | New | – |
| CVXChevron Corp | Stock | 1,301 | $204.7K | 0.1% | +9+0.7% | Added | History |
| BIIBBiogen Inc. | COM | 718 | $204.5K | 0.1% | +718 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,550 | $194.1K | 0.1% | +70+0.7% | Added | – |